兴银合盛定开债A基金净值查询(008535)
今天最新净值
1.0099
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1589
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8614亿
- 最近资产：80.84亿元
- 基金公司：兴银基金
- 基金经理：范泰奇
近一季,兴银合盛定开债A(008535)基金累计收益率0.29%
| 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 |
| 2026-09-16 |
008535 |
兴银合盛定开债A |
1.0099 |
1.1589 |
1.0099 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-15 |
008535 |
兴银合盛定开债A |
1.0099 |
1.1589 |
1.0099 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-14 |
008535 |
兴银合盛定开债A |
1.0099 |
1.1589 |
1.0098 |
1.1588 |
0.0001 |
0.01% |
| 2026-09-11 |
008535 |
兴银合盛定开债A |
1.0098 |
1.1588 |
1.0097 |
1.1587 |
0.0001 |
0.01% |
| 2026-09-10 |
008535 |
兴银合盛定开债A |
1.0097 |
1.1587 |
1.0097 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-09 |
008535 |
兴银合盛定开债A |
1.0097 |
1.1587 |
1.0097 |
1.1587 |
0.0000 |
0.00% |
| 2026-09-08 |
008535 |
兴银合盛定开债A |
1.0097 |
1.1587 |
1.0096 |
1.1586 |
0.0001 |
0.01% |
| 2026-09-07 |
008535 |
兴银合盛定开债A |
1.0096 |
1.1586 |
1.0095 |
1.1585 |
0.0001 |
0.01% |
| 2026-09-04 |
008535 |
兴银合盛定开债A |
1.0095 |
1.1585 |
1.0095 |
1.1585 |
0.0000 |
0.00% |
| 2026-09-03 |
008535 |
兴银合盛定开债A |
1.0095 |
1.1585 |
1.0095 |
1.1585 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008535 |
兴银合盛定开债A |
1.0095 |
1.1585 |
1.0094 |
1.1584 |
0.0001 |
0.01% |
| 2026-09-01 |
008535 |
兴银合盛定开债A |
1.0094 |
1.1584 |
1.0094 |
1.1584 |
0.0000 |
0.00% |
| 2026-08-31 |
008535 |
兴银合盛定开债A |
1.0094 |
1.1584 |
1.0093 |
1.1583 |
0.0001 |
0.01% |
| 2026-08-28 |
008535 |
兴银合盛定开债A |
1.0093 |
1.1583 |
1.0093 |
1.1583 |
0.0000 |
0.00% |
| 2026-08-27 |
008535 |
兴银合盛定开债A |
1.0093 |
1.1583 |
1.0092 |
1.1582 |
0.0001 |
0.01% |
| 2026-08-26 |
008535 |
兴银合盛定开债A |
1.0092 |
1.1582 |
1.0092 |
1.1582 |
0.0000 |
0.00% |
| 2026-08-25 |
008535 |
兴银合盛定开债A |
1.0092 |
1.1582 |
1.0092 |
1.1582 |
0.0000 |
0.00% |
| 2026-08-24 |
008535 |
兴银合盛定开债A |
1.0092 |
1.1582 |
1.0091 |
1.1581 |
0.0001 |
0.01% |
| 2026-08-21 |
008535 |
兴银合盛定开债A |
1.0091 |
1.1581 |
1.0090 |
1.1580 |
0.0001 |
0.01% |
| 2026-08-20 |
008535 |
兴银合盛定开债A |
1.0090 |
1.1580 |
1.0090 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-19 |
008535 |
兴银合盛定开债A |
1.0090 |
1.1580 |
1.0090 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-18 |
008535 |
兴银合盛定开债A |
1.0090 |
1.1580 |
1.0090 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-17 |
008535 |
兴银合盛定开债A |
1.0090 |
1.1580 |
1.0089 |
1.1579 |
0.0001 |
0.01% |
| 2026-08-14 |
008535 |
兴银合盛定开债A |
1.0089 |
1.1579 |
1.0088 |
1.1578 |
0.0001 |
0.01% |
| 2026-08-13 |
008535 |
兴银合盛定开债A |
1.0088 |
1.1578 |
1.0088 |
1.1578 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008535 |
兴银合盛定开债A |
1.0088 |
1.1578 |
1.0088 |
1.1578 |
0.0000 |
0.00% |
| 2026-08-11 |
008535 |
兴银合盛定开债A |
1.0088 |
1.1578 |
1.0087 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-10 |
008535 |
兴银合盛定开债A |
1.0087 |
1.1577 |
1.0086 |
1.1576 |
0.0001 |
0.01% |
| 2026-08-07 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1576 |
1.0086 |
1.1576 |
0.0000 |
0.00% |
| 2026-08-06 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1576 |
1.0086 |
1.1576 |
0.0000 |
0.00% |
| 2026-08-05 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1576 |
1.0085 |
1.1575 |
0.0001 |
0.01% |
| 2026-08-04 |
008535 |
兴银合盛定开债A |
1.0085 |
1.1575 |
1.0085 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-03 |
008535 |
兴银合盛定开债A |
1.0085 |
1.1575 |
1.0084 |
1.1574 |
0.0001 |
0.01% |
| 2026-07-31 |
008535 |
兴银合盛定开债A |
1.0084 |
1.1574 |
1.0084 |
1.1574 |
0.0000 |
0.00% |
| 2026-07-30 |
008535 |
兴银合盛定开债A |
1.0084 |
1.1574 |
1.0083 |
1.1573 |
0.0001 |
0.01% |
| 2026-07-29 |
008535 |
兴银合盛定开债A |
1.0083 |
1.1573 |
1.0083 |
1.1573 |
0.0000 |
0.00% |
| 2026-07-28 |
008535 |
兴银合盛定开债A |
1.0083 |
1.1573 |
1.0083 |
1.1573 |
0.0000 |
0.00% |
| 2026-07-27 |
008535 |
兴银合盛定开债A |
1.0083 |
1.1573 |
1.0082 |
1.1572 |
0.0001 |
0.01% |
| 2026-07-24 |
008535 |
兴银合盛定开债A |
1.0082 |
1.1572 |
1.0082 |
1.1572 |
0.0000 |
0.00% |
| 2026-07-23 |
008535 |
兴银合盛定开债A |
1.0082 |
1.1572 |
1.0081 |
1.1571 |
0.0001 |
0.01% |
| 2026-07-22 |
008535 |
兴银合盛定开债A |
1.0081 |
1.1571 |
1.0081 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-21 |
008535 |
兴银合盛定开债A |
1.0081 |
1.1571 |
1.0081 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-20 |
008535 |
兴银合盛定开债A |
1.0081 |
1.1571 |
1.0080 |
1.1570 |
0.0001 |
0.01% |
| 2026-07-17 |
008535 |
兴银合盛定开债A |
1.0080 |
1.1570 |
1.0079 |
1.1569 |
0.0001 |
0.01% |
| 2026-07-16 |
008535 |
兴银合盛定开债A |
1.0079 |
1.1569 |
1.0079 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-15 |
008535 |
兴银合盛定开债A |
1.0079 |
1.1569 |
1.0079 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-14 |
008535 |
兴银合盛定开债A |
1.0079 |
1.1569 |
1.0078 |
1.1568 |
0.0001 |
0.01% |
| 2026-07-13 |
008535 |
兴银合盛定开债A |
1.0078 |
1.1568 |
1.0077 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-10 |
008535 |
兴银合盛定开债A |
1.0077 |
1.1567 |
1.0077 |
1.1567 |
0.0000 |
0.00% |
| 2026-07-09 |
008535 |
兴银合盛定开债A |
1.0077 |
1.1567 |
1.0077 |
1.1567 |
0.0000 |
0.00% |
| 2026-07-08 |
008535 |
兴银合盛定开债A |
1.0077 |
1.1567 |
1.0076 |
1.1566 |
0.0001 |
0.01% |
| 2026-07-07 |
008535 |
兴银合盛定开债A |
1.0076 |
1.1566 |
1.0076 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-06 |
008535 |
兴银合盛定开债A |
1.0076 |
1.1566 |
1.0075 |
1.1565 |
0.0001 |
0.01% |
| 2026-07-03 |
008535 |
兴银合盛定开债A |
1.0075 |
1.1565 |
1.0075 |
1.1565 |
0.0000 |
0.00% |
| 2026-07-02 |
008535 |
兴银合盛定开债A |
1.0075 |
1.1565 |
1.0075 |
1.1565 |
0.0000 |
0.00% |
| 2026-07-01 |
008535 |
兴银合盛定开债A |
1.0075 |
1.1565 |
1.0074 |
1.1564 |
0.0001 |
0.01% |
| 2026-06-30 |
008535 |
兴银合盛定开债A |
1.0074 |
1.1564 |
1.0074 |
1.1564 |
0.0000 |
0.00% |
| 2026-06-29 |
008535 |
兴银合盛定开债A |
1.0074 |
1.1564 |
1.0073 |
1.1563 |
0.0001 |
0.01% |
| 2026-06-26 |
008535 |
兴银合盛定开债A |
1.0073 |
1.1563 |
1.0073 |
1.1563 |
0.0000 |
0.00% |
| 2026-06-25 |
008535 |
兴银合盛定开债A |
1.0073 |
1.1563 |
1.0073 |
1.1563 |
0.0000 |
0.00% |
| 2026-06-24 |
008535 |
兴银合盛定开债A |
1.0073 |
1.1563 |
1.0072 |
1.1562 |
0.0001 |
0.01% |
| 2026-06-23 |
008535 |
兴银合盛定开债A |
1.0072 |
1.1562 |
1.0072 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-22 |
008535 |
兴银合盛定开债A |
1.0072 |
1.1562 |
1.0071 |
1.1561 |
0.0001 |
0.01% |
| 2026-06-18 |
008535 |
兴银合盛定开债A |
1.0071 |
1.1561 |
1.0070 |
1.1560 |
0.0001 |
0.01% |
| 2026-06-17 |
008535 |
兴银合盛定开债A |
1.0070 |
1.1560 |
1.0070 |
1.1560 |
0.0000 |
0.00% |
