兴银汇裕定开债基金净值查询(008406)
今天最新净值
1.0765
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2101
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6926亿
- 最近资产：10.06亿
- 基金公司：兴银基金
- 基金经理：张璐 叶冬义
近半年,兴银汇裕定开债(008406)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008406 |
兴银汇裕定开债 |
1.0767 |
1.2103 |
1.0765 |
1.2101 |
0.0002 |
0.02% |
| 2026-09-16 |
008406 |
兴银汇裕定开债 |
1.0765 |
1.2101 |
1.0763 |
1.2099 |
0.0002 |
0.02% |
| 2026-09-15 |
008406 |
兴银汇裕定开债 |
1.0763 |
1.2099 |
1.0760 |
1.2096 |
0.0003 |
0.03% |
| 2026-09-14 |
008406 |
兴银汇裕定开债 |
1.0760 |
1.2096 |
1.0758 |
1.2094 |
0.0002 |
0.02% |
| 2026-09-11 |
008406 |
兴银汇裕定开债 |
1.0758 |
1.2094 |
1.0759 |
1.2095 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008406 |
兴银汇裕定开债 |
1.0759 |
1.2095 |
1.0759 |
1.2095 |
0.0000 |
0.00% |
| 2026-09-09 |
008406 |
兴银汇裕定开债 |
1.0759 |
1.2095 |
1.0757 |
1.2093 |
0.0002 |
0.02% |
| 2026-09-08 |
008406 |
兴银汇裕定开债 |
1.0757 |
1.2093 |
1.0756 |
1.2092 |
0.0001 |
0.01% |
| 2026-09-07 |
008406 |
兴银汇裕定开债 |
1.0756 |
1.2092 |
1.0750 |
1.2086 |
0.0006 |
0.06% |
| 2026-09-04 |
008406 |
兴银汇裕定开债 |
1.0750 |
1.2086 |
1.0748 |
1.2084 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
008406 |
兴银汇裕定开债 |
1.0748 |
1.2084 |
1.0743 |
1.2079 |
0.0005 |
0.05% |
| 2026-09-02 |
008406 |
兴银汇裕定开债 |
1.0743 |
1.2079 |
1.0744 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008406 |
兴银汇裕定开债 |
1.0744 |
1.2080 |
1.0739 |
1.2075 |
0.0005 |
0.05% |
| 2026-08-31 |
008406 |
兴银汇裕定开债 |
1.0739 |
1.2075 |
1.0738 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-28 |
008406 |
兴银汇裕定开债 |
1.0738 |
1.2074 |
1.0740 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008406 |
兴银汇裕定开债 |
1.0740 |
1.2076 |
1.0744 |
1.2080 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008406 |
兴银汇裕定开债 |
1.0744 |
1.2080 |
1.0745 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008406 |
兴银汇裕定开债 |
1.0745 |
1.2081 |
1.0743 |
1.2079 |
0.0002 |
0.02% |
| 2026-08-24 |
008406 |
兴银汇裕定开债 |
1.0743 |
1.2079 |
1.0739 |
1.2075 |
0.0004 |
0.04% |
| 2026-08-21 |
008406 |
兴银汇裕定开债 |
1.0739 |
1.2075 |
1.0742 |
1.2078 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008406 |
兴银汇裕定开债 |
1.0742 |
1.2078 |
1.0743 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008406 |
兴银汇裕定开债 |
1.0743 |
1.2079 |
1.0744 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008406 |
兴银汇裕定开债 |
1.0744 |
1.2080 |
1.0736 |
1.2072 |
0.0008 |
0.07% |
| 2026-08-17 |
008406 |
兴银汇裕定开债 |
1.0736 |
1.2072 |
1.0733 |
1.2069 |
0.0003 |
0.03% |
| 2026-08-14 |
008406 |
兴银汇裕定开债 |
1.0733 |
1.2069 |
1.0729 |
1.2065 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
008406 |
兴银汇裕定开债 |
1.0729 |
1.2065 |
1.0724 |
1.2060 |
0.0005 |
0.05% |
| 2026-08-12 |
008406 |
兴银汇裕定开债 |
1.0724 |
1.2060 |
1.0723 |
1.2059 |
0.0001 |
0.01% |
| 2026-08-11 |
008406 |
兴银汇裕定开债 |
1.0723 |
1.2059 |
1.0722 |
1.2058 |
0.0001 |
0.01% |
| 2026-08-10 |
008406 |
兴银汇裕定开债 |
1.0722 |
1.2058 |
1.0717 |
1.2053 |
0.0005 |
0.05% |
| 2026-08-07 |
008406 |
兴银汇裕定开债 |
1.0717 |
1.2053 |
1.0713 |
1.2049 |
0.0004 |
0.04% |
| 2026-08-06 |
008406 |
兴银汇裕定开债 |
1.0713 |
1.2049 |
1.0711 |
1.2047 |
0.0002 |
0.02% |
| 2026-08-05 |
008406 |
兴银汇裕定开债 |
1.0711 |
1.2047 |
1.0711 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-04 |
008406 |
兴银汇裕定开债 |
1.0711 |
1.2047 |
1.0709 |
1.2045 |
0.0002 |
0.02% |
| 2026-08-03 |
008406 |
兴银汇裕定开债 |
1.0709 |
1.2045 |
1.0707 |
1.2043 |
0.0002 |
0.02% |
| 2026-07-31 |
008406 |
兴银汇裕定开债 |
1.0707 |
1.2043 |
1.0704 |
1.2040 |
0.0003 |
0.03% |
| 2026-07-30 |
008406 |
兴银汇裕定开债 |
1.0704 |
1.2040 |
1.0701 |
1.2037 |
0.0003 |
0.03% |
| 2026-07-29 |
008406 |
兴银汇裕定开债 |
1.0701 |
1.2037 |
1.0701 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-28 |
008406 |
兴银汇裕定开债 |
1.0701 |
1.2037 |
1.0701 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-27 |
008406 |
兴银汇裕定开债 |
1.0701 |
1.2037 |
1.0702 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008406 |
兴银汇裕定开债 |
1.0702 |
1.2038 |
1.0700 |
1.2036 |
0.0002 |
0.02% |
| 2026-07-23 |
008406 |
兴银汇裕定开债 |
1.0700 |
1.2036 |
1.0702 |
1.2038 |
-0.0002 |
-0.02% |
| 2026-07-22 |
008406 |
兴银汇裕定开债 |
1.0702 |
1.2038 |
1.0697 |
1.2033 |
0.0005 |
0.05% |
| 2026-07-21 |
008406 |
兴银汇裕定开债 |
1.0697 |
1.2033 |
1.0696 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-20 |
008406 |
兴银汇裕定开债 |
1.0696 |
1.2032 |
1.0697 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008406 |
兴银汇裕定开债 |
1.0697 |
1.2033 |
1.0694 |
1.2030 |
0.0003 |
0.03% |
| 2026-07-16 |
008406 |
兴银汇裕定开债 |
1.0694 |
1.2030 |
1.0693 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-15 |
008406 |
兴银汇裕定开债 |
1.0693 |
1.2029 |
1.0692 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-14 |
008406 |
兴银汇裕定开债 |
1.0692 |
1.2028 |
1.0691 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-13 |
008406 |
兴银汇裕定开债 |
1.0691 |
1.2027 |
1.0690 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-10 |
008406 |
兴银汇裕定开债 |
1.0690 |
1.2026 |
1.0688 |
1.2024 |
0.0002 |
0.02% |
| 2026-07-09 |
008406 |
兴银汇裕定开债 |
1.0688 |
1.2024 |
1.0687 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-08 |
008406 |
兴银汇裕定开债 |
1.0687 |
1.2023 |
1.0684 |
1.2020 |
0.0003 |
0.03% |
| 2026-07-07 |
008406 |
兴银汇裕定开债 |
1.0684 |
1.2020 |
1.0681 |
1.2017 |
0.0003 |
0.03% |
| 2026-07-06 |
008406 |
兴银汇裕定开债 |
1.0681 |
1.2017 |
1.0677 |
1.2013 |
0.0004 |
0.04% |
| 2026-07-03 |
008406 |
兴银汇裕定开债 |
1.0677 |
1.2013 |
1.0677 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-02 |
008406 |
兴银汇裕定开债 |
1.0677 |
1.2013 |
1.0676 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-01 |
008406 |
兴银汇裕定开债 |
1.0676 |
1.2012 |
1.0685 |
1.2021 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008406 |
兴银汇裕定开债 |
1.0685 |
1.2021 |
1.0687 |
1.2023 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008406 |
兴银汇裕定开债 |
1.0687 |
1.2023 |
1.0677 |
1.2013 |
0.0010 |
0.09% |
| 2026-06-26 |
008406 |
兴银汇裕定开债 |
1.0677 |
1.2013 |
1.0674 |
1.2010 |
0.0003 |
0.03% |
| 2026-06-25 |
008406 |
兴银汇裕定开债 |
1.0674 |
1.2010 |
1.0669 |
1.2005 |
0.0005 |
0.05% |
| 2026-06-24 |
008406 |
兴银汇裕定开债 |
1.0669 |
1.2005 |
1.0668 |
1.2004 |
0.0001 |
0.01% |
| 2026-06-23 |
008406 |
兴银汇裕定开债 |
1.0668 |
1.2004 |
1.0671 |
1.2007 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008406 |
兴银汇裕定开债 |
1.0671 |
1.2007 |
1.0669 |
1.2005 |
0.0002 |
0.02% |
| 2026-06-18 |
008406 |
兴银汇裕定开债 |
1.0669 |
1.2005 |
1.0666 |
1.2002 |
0.0003 |
0.03% |
| 2026-06-17 |
008406 |
兴银汇裕定开债 |
1.0666 |
1.2002 |
1.0660 |
1.1996 |
0.0006 |
0.06% |
| 2026-06-16 |
008406 |
兴银汇裕定开债 |
1.0660 |
1.1996 |
1.0656 |
1.1992 |
0.0004 |
0.04% |
| 2026-06-15 |
008406 |
兴银汇裕定开债 |
1.0656 |
1.1992 |
1.0653 |
1.1989 |
0.0003 |
0.03% |
| 2026-06-12 |
008406 |
兴银汇裕定开债 |
1.0653 |
1.1989 |
1.0652 |
1.1988 |
0.0001 |
0.01% |
| 2026-06-11 |
008406 |
兴银汇裕定开债 |
1.0652 |
1.1988 |
1.0664 |
1.2000 |
-0.0012 |
-0.11% |
| 2026-06-10 |
008406 |
兴银汇裕定开债 |
1.0664 |
1.2000 |
1.0669 |
1.2005 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008406 |
兴银汇裕定开债 |
1.0669 |
1.2005 |
1.0676 |
1.2012 |
-0.0007 |
-0.07% |
| 2026-06-08 |
008406 |
兴银汇裕定开债 |
1.0676 |
1.2012 |
1.0678 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008406 |
兴银汇裕定开债 |
1.0678 |
1.2014 |
1.0679 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008406 |
兴银汇裕定开债 |
1.0679 |
1.2015 |
1.0675 |
1.2011 |
0.0004 |
0.04% |
| 2026-06-03 |
008406 |
兴银汇裕定开债 |
1.0675 |
1.2011 |
1.0673 |
1.2009 |
0.0002 |
0.02% |
| 2026-06-02 |
008406 |
兴银汇裕定开债 |
1.0673 |
1.2009 |
1.0669 |
1.2005 |
0.0004 |
0.04% |
| 2026-06-01 |
008406 |
兴银汇裕定开债 |
1.0669 |
1.2005 |
1.0663 |
1.1999 |
0.0006 |
0.06% |
| 2026-05-29 |
008406 |
兴银汇裕定开债 |
1.0663 |
1.1999 |
1.0657 |
1.1993 |
0.0006 |
0.06% |
| 2026-05-28 |
008406 |
兴银汇裕定开债 |
1.0657 |
1.1993 |
1.0654 |
1.1990 |
0.0003 |
0.03% |
| 2026-05-27 |
008406 |
兴银汇裕定开债 |
1.0654 |
1.1990 |
1.0649 |
1.1985 |
0.0005 |
0.05% |
| 2026-05-26 |
008406 |
兴银汇裕定开债 |
1.0649 |
1.1985 |
1.0643 |
1.1979 |
0.0006 |
0.06% |
| 2026-05-25 |
008406 |
兴银汇裕定开债 |
1.0643 |
1.1979 |
1.0638 |
1.1974 |
0.0005 |
0.05% |
| 2026-05-22 |
008406 |
兴银汇裕定开债 |
1.0638 |
1.1974 |
1.0637 |
1.1973 |
0.0001 |
0.01% |
| 2026-05-21 |
008406 |
兴银汇裕定开债 |
1.0637 |
1.1973 |
1.0636 |
1.1972 |
0.0001 |
0.01% |
| 2026-05-20 |
008406 |
兴银汇裕定开债 |
1.0636 |
1.1972 |
1.0632 |
1.1968 |
0.0004 |
0.04% |
| 2026-05-19 |
008406 |
兴银汇裕定开债 |
1.0632 |
1.1968 |
1.0627 |
1.1963 |
0.0005 |
0.05% |
| 2026-05-18 |
008406 |
兴银汇裕定开债 |
1.0627 |
1.1963 |
1.0621 |
1.1957 |
0.0006 |
0.06% |
| 2026-05-15 |
008406 |
兴银汇裕定开债 |
1.0621 |
1.1957 |
1.0620 |
1.1956 |
0.0001 |
0.01% |
| 2026-05-14 |
008406 |
兴银汇裕定开债 |
1.0620 |
1.1956 |
1.0619 |
1.1955 |
0.0001 |
0.01% |
| 2026-05-13 |
008406 |
兴银汇裕定开债 |
1.0619 |
1.1955 |
1.0615 |
1.1951 |
0.0004 |
0.04% |
| 2026-05-12 |
008406 |
兴银汇裕定开债 |
1.0615 |
1.1951 |
1.0609 |
1.1945 |
0.0006 |
0.06% |
| 2026-05-11 |
008406 |
兴银汇裕定开债 |
1.0609 |
1.1945 |
1.0608 |
1.1944 |
0.0001 |
0.01% |
| 2026-05-08 |
008406 |
兴银汇裕定开债 |
1.0608 |
1.1944 |
1.0607 |
1.1943 |
0.0001 |
0.01% |
| 2026-04-30 |
008406 |
兴银汇裕定开债 |
1.0612 |
1.1948 |
1.0613 |
1.1949 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008406 |
兴银汇裕定开债 |
1.0613 |
1.1949 |
1.0610 |
1.1946 |
0.0003 |
0.03% |
| 2026-04-28 |
008406 |
兴银汇裕定开债 |
1.0610 |
1.1946 |
1.0606 |
1.1942 |
0.0004 |
0.04% |
| 2026-04-27 |
008406 |
兴银汇裕定开债 |
1.0606 |
1.1942 |
1.0610 |
1.1946 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008406 |
兴银汇裕定开债 |
1.0610 |
1.1946 |
1.0614 |
1.1950 |
-0.0004 |
-0.04% |
| 2026-04-23 |
008406 |
兴银汇裕定开债 |
1.0614 |
1.1950 |
1.0618 |
1.1954 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008406 |
兴银汇裕定开债 |
1.0618 |
1.1954 |
1.0614 |
1.1950 |
0.0004 |
0.04% |
| 2026-04-21 |
008406 |
兴银汇裕定开债 |
1.0614 |
1.1950 |
1.0610 |
1.1946 |
0.0004 |
0.04% |
| 2026-04-20 |
008406 |
兴银汇裕定开债 |
1.0610 |
1.1946 |
1.0605 |
1.1941 |
0.0005 |
0.05% |
| 2026-04-17 |
008406 |
兴银汇裕定开债 |
1.0605 |
1.1941 |
1.0600 |
1.1936 |
0.0005 |
0.05% |
| 2026-04-16 |
008406 |
兴银汇裕定开债 |
1.0600 |
1.1936 |
1.0600 |
1.1936 |
0.0000 |
0.00% |
| 2026-04-15 |
008406 |
兴银汇裕定开债 |
1.0600 |
1.1936 |
1.0599 |
1.1935 |
0.0001 |
0.01% |
| 2026-04-14 |
008406 |
兴银汇裕定开债 |
1.0599 |
1.1935 |
1.0596 |
1.1932 |
0.0003 |
0.03% |
| 2026-04-13 |
008406 |
兴银汇裕定开债 |
1.0596 |
1.1932 |
1.0592 |
1.1928 |
0.0004 |
0.04% |
| 2026-04-10 |
008406 |
兴银汇裕定开债 |
1.0592 |
1.1928 |
1.0586 |
1.1922 |
0.0006 |
0.06% |
| 2026-04-09 |
008406 |
兴银汇裕定开债 |
1.0586 |
1.1922 |
1.0586 |
1.1922 |
0.0000 |
0.00% |
| 2026-04-08 |
008406 |
兴银汇裕定开债 |
1.0586 |
1.1922 |
1.0580 |
1.1916 |
0.0006 |
0.06% |
| 2026-04-07 |
008406 |
兴银汇裕定开债 |
1.0580 |
1.1916 |
1.0573 |
1.1909 |
0.0007 |
0.07% |
| 2026-04-03 |
008406 |
兴银汇裕定开债 |
1.0573 |
1.1909 |
1.0567 |
1.1903 |
0.0006 |
0.06% |
| 2026-04-02 |
008406 |
兴银汇裕定开债 |
1.0567 |
1.1903 |
1.0565 |
1.1901 |
0.0002 |
0.02% |
| 2026-04-01 |
008406 |
兴银汇裕定开债 |
1.0565 |
1.1901 |
1.0565 |
1.1901 |
0.0000 |
0.00% |
| 2026-03-31 |
008406 |
兴银汇裕定开债 |
1.0565 |
1.1901 |
1.0563 |
1.1899 |
0.0002 |
0.02% |
| 2026-03-30 |
008406 |
兴银汇裕定开债 |
1.0563 |
1.1899 |
1.0557 |
1.1893 |
0.0006 |
0.06% |
| 2026-03-27 |
008406 |
兴银汇裕定开债 |
1.0557 |
1.1893 |
1.0555 |
1.1891 |
0.0002 |
0.02% |
| 2026-03-26 |
008406 |
兴银汇裕定开债 |
1.0555 |
1.1891 |
1.0551 |
1.1887 |
0.0004 |
0.04% |
| 2026-03-25 |
008406 |
兴银汇裕定开债 |
1.0551 |
1.1887 |
1.0549 |
1.1885 |
0.0002 |
0.02% |
| 2026-03-24 |
008406 |
兴银汇裕定开债 |
1.0549 |
1.1885 |
1.0544 |
1.1880 |
0.0005 |
0.05% |
| 2026-03-23 |
008406 |
兴银汇裕定开债 |
1.0544 |
1.1880 |
1.0543 |
1.1879 |
0.0001 |
0.01% |
| 2026-03-20 |
008406 |
兴银汇裕定开债 |
1.0543 |
1.1879 |
1.0542 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-19 |
008406 |
兴银汇裕定开债 |
1.0542 |
1.1878 |
1.0539 |
1.1875 |
0.0003 |
0.03% |
| 2026-03-18 |
008406 |
兴银汇裕定开债 |
1.0539 |
1.1875 |
1.0531 |
1.1867 |
0.0008 |
0.08% |
