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
近一年,兴银合盛定开债A(008535)基金累计收益率2.01%
| 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% |
| 2026-06-16 |
008535 |
兴银合盛定开债A |
1.0070 |
1.1560 |
1.0070 |
1.1560 |
0.0000 |
0.00% |
| 2026-06-15 |
008535 |
兴银合盛定开债A |
1.0070 |
1.1560 |
1.0069 |
1.1559 |
0.0001 |
0.01% |
| 2026-06-12 |
008535 |
兴银合盛定开债A |
1.0069 |
1.1559 |
1.0069 |
1.1559 |
0.0000 |
0.00% |
| 2026-06-11 |
008535 |
兴银合盛定开债A |
1.0069 |
1.1559 |
1.0068 |
1.1558 |
0.0001 |
0.01% |
| 2026-06-10 |
008535 |
兴银合盛定开债A |
1.0068 |
1.1558 |
1.0068 |
1.1558 |
0.0000 |
0.00% |
| 2026-06-09 |
008535 |
兴银合盛定开债A |
1.0068 |
1.1558 |
1.0068 |
1.1558 |
0.0000 |
0.00% |
| 2026-06-08 |
008535 |
兴银合盛定开债A |
1.0068 |
1.1558 |
1.0067 |
1.1557 |
0.0001 |
0.01% |
| 2026-06-05 |
008535 |
兴银合盛定开债A |
1.0067 |
1.1557 |
1.0066 |
1.1556 |
0.0001 |
0.01% |
| 2026-06-04 |
008535 |
兴银合盛定开债A |
1.0066 |
1.1556 |
1.0066 |
1.1556 |
0.0000 |
0.00% |
| 2026-06-03 |
008535 |
兴银合盛定开债A |
1.0066 |
1.1556 |
1.0066 |
1.1556 |
0.0000 |
0.00% |
| 2026-06-02 |
008535 |
兴银合盛定开债A |
1.0066 |
1.1556 |
1.0065 |
1.1555 |
0.0001 |
0.01% |
| 2026-06-01 |
008535 |
兴银合盛定开债A |
1.0065 |
1.1555 |
1.0064 |
1.1554 |
0.0001 |
0.01% |
| 2026-05-29 |
008535 |
兴银合盛定开债A |
1.0064 |
1.1554 |
1.0064 |
1.1554 |
0.0000 |
0.00% |
| 2026-05-28 |
008535 |
兴银合盛定开债A |
1.0064 |
1.1554 |
1.0064 |
1.1554 |
0.0000 |
0.00% |
| 2026-05-27 |
008535 |
兴银合盛定开债A |
1.0064 |
1.1554 |
1.0063 |
1.1553 |
0.0001 |
0.01% |
| 2026-05-26 |
008535 |
兴银合盛定开债A |
1.0063 |
1.1553 |
1.0063 |
1.1553 |
0.0000 |
0.00% |
| 2026-05-25 |
008535 |
兴银合盛定开债A |
1.0063 |
1.1553 |
1.0062 |
1.1552 |
0.0001 |
0.01% |
| 2026-05-22 |
008535 |
兴银合盛定开债A |
1.0062 |
1.1552 |
1.0062 |
1.1552 |
0.0000 |
0.00% |
| 2026-05-21 |
008535 |
兴银合盛定开债A |
1.0062 |
1.1552 |
1.0061 |
1.1551 |
0.0001 |
0.01% |
| 2026-05-20 |
008535 |
兴银合盛定开债A |
1.0061 |
1.1551 |
1.0061 |
1.1551 |
0.0000 |
0.00% |
| 2026-05-19 |
008535 |
兴银合盛定开债A |
1.0061 |
1.1551 |
1.0061 |
1.1551 |
0.0000 |
0.00% |
| 2026-05-18 |
008535 |
兴银合盛定开债A |
1.0061 |
1.1551 |
1.0060 |
1.1550 |
0.0001 |
0.01% |
| 2026-05-15 |
008535 |
兴银合盛定开债A |
1.0060 |
1.1550 |
1.0059 |
1.1549 |
0.0001 |
0.01% |
| 2026-05-14 |
008535 |
兴银合盛定开债A |
1.0059 |
1.1549 |
1.0059 |
1.1549 |
0.0000 |
0.00% |
| 2026-05-13 |
008535 |
兴银合盛定开债A |
1.0059 |
1.1549 |
1.0059 |
1.1549 |
0.0000 |
0.00% |
| 2026-05-12 |
008535 |
兴银合盛定开债A |
1.0059 |
1.1549 |
1.0058 |
1.1548 |
0.0001 |
0.01% |
| 2026-05-11 |
008535 |
兴银合盛定开债A |
1.0058 |
1.1548 |
1.0057 |
1.1547 |
0.0001 |
0.01% |
| 2026-05-08 |
008535 |
兴银合盛定开债A |
1.0057 |
1.1547 |
1.0057 |
1.1547 |
0.0000 |
0.00% |
| 2026-04-30 |
008535 |
兴银合盛定开债A |
1.0055 |
1.1545 |
1.0054 |
1.1544 |
0.0001 |
0.01% |
| 2026-04-29 |
008535 |
兴银合盛定开债A |
1.0054 |
1.1544 |
1.0054 |
1.1544 |
0.0000 |
0.00% |
| 2026-04-28 |
008535 |
兴银合盛定开债A |
1.0054 |
1.1544 |
1.0054 |
1.1544 |
0.0000 |
0.00% |
| 2026-04-27 |
008535 |
兴银合盛定开债A |
1.0054 |
1.1544 |
1.0053 |
1.1543 |
0.0001 |
0.01% |
| 2026-04-24 |
008535 |
兴银合盛定开债A |
1.0053 |
1.1543 |
1.0053 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-23 |
008535 |
兴银合盛定开债A |
1.0053 |
1.1543 |
1.0052 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-22 |
008535 |
兴银合盛定开债A |
1.0052 |
1.1542 |
1.0052 |
1.1542 |
0.0000 |
0.00% |
| 2026-04-21 |
008535 |
兴银合盛定开债A |
1.0052 |
1.1542 |
1.0052 |
1.1542 |
0.0000 |
0.00% |
| 2026-04-20 |
008535 |
兴银合盛定开债A |
1.0052 |
1.1542 |
1.0051 |
1.1541 |
0.0001 |
0.01% |
| 2026-04-17 |
008535 |
兴银合盛定开债A |
1.0051 |
1.1541 |
1.0050 |
1.1540 |
0.0001 |
0.01% |
| 2026-04-16 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1540 |
1.0050 |
1.1540 |
0.0000 |
0.00% |
| 2026-04-15 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1540 |
1.0050 |
1.1540 |
0.0000 |
0.00% |
| 2026-04-14 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1540 |
1.0050 |
1.1540 |
0.0000 |
0.00% |
| 2026-04-13 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1540 |
1.0050 |
1.1540 |
0.0000 |
0.00% |
| 2026-04-10 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1540 |
1.0049 |
1.1539 |
0.0001 |
0.01% |
| 2026-04-09 |
008535 |
兴银合盛定开债A |
1.0049 |
1.1539 |
1.0049 |
1.1539 |
0.0000 |
0.00% |
| 2026-04-08 |
008535 |
兴银合盛定开债A |
1.0049 |
1.1539 |
1.0049 |
1.1539 |
0.0000 |
0.00% |
| 2026-04-07 |
008535 |
兴银合盛定开债A |
1.0049 |
1.1539 |
1.0048 |
1.1538 |
0.0001 |
0.01% |
| 2026-04-03 |
008535 |
兴银合盛定开债A |
1.0048 |
1.1538 |
1.0048 |
1.1538 |
0.0000 |
0.00% |
| 2026-04-02 |
008535 |
兴银合盛定开债A |
1.0048 |
1.1538 |
1.0049 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-04-01 |
008535 |
兴银合盛定开债A |
1.0049 |
1.1539 |
1.0049 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-31 |
008535 |
兴银合盛定开债A |
1.0049 |
1.1539 |
1.0049 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-30 |
008535 |
兴银合盛定开债A |
1.0049 |
1.1539 |
1.0038 |
1.1528 |
0.0011 |
0.11% |
| 2026-03-27 |
008535 |
兴银合盛定开债A |
1.0038 |
1.1528 |
1.0033 |
1.1523 |
0.0005 |
0.05% |
| 2026-03-26 |
008535 |
兴银合盛定开债A |
1.0033 |
1.1523 |
1.0033 |
1.1523 |
0.0000 |
0.00% |
| 2026-03-25 |
008535 |
兴银合盛定开债A |
1.0033 |
1.1523 |
1.0034 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-03-24 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0034 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-23 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0034 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-20 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0034 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-19 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0034 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-18 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0034 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-17 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0034 |
1.1524 |
0.0000 |
0.00% |
| 2026-03-16 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1524 |
1.0163 |
1.1523 |
0.0001 |
0.01% |
| 2026-03-13 |
008535 |
兴银合盛定开债A |
1.0163 |
1.1523 |
1.0162 |
1.1522 |
0.0001 |
0.01% |
| 2026-03-12 |
008535 |
兴银合盛定开债A |
1.0162 |
1.1522 |
1.0162 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-11 |
008535 |
兴银合盛定开债A |
1.0162 |
1.1522 |
1.0161 |
1.1521 |
0.0001 |
0.01% |
| 2026-03-10 |
008535 |
兴银合盛定开债A |
1.0161 |
1.1521 |
1.0161 |
1.1521 |
0.0000 |
0.00% |
| 2026-03-09 |
008535 |
兴银合盛定开债A |
1.0161 |
1.1521 |
1.0159 |
1.1519 |
0.0002 |
0.02% |
| 2026-03-06 |
008535 |
兴银合盛定开债A |
1.0159 |
1.1519 |
1.0159 |
1.1519 |
0.0000 |
0.00% |
| 2026-03-05 |
008535 |
兴银合盛定开债A |
1.0159 |
1.1519 |
1.0158 |
1.1518 |
0.0001 |
0.01% |
| 2026-03-04 |
008535 |
兴银合盛定开债A |
1.0158 |
1.1518 |
1.0158 |
1.1518 |
0.0000 |
0.00% |
| 2026-03-03 |
008535 |
兴银合盛定开债A |
1.0158 |
1.1518 |
1.0157 |
1.1517 |
0.0001 |
0.01% |
| 2026-03-02 |
008535 |
兴银合盛定开债A |
1.0157 |
1.1517 |
1.0156 |
1.1516 |
0.0001 |
0.01% |
| 2026-02-27 |
008535 |
兴银合盛定开债A |
1.0156 |
1.1516 |
1.0155 |
1.1515 |
0.0001 |
0.01% |
| 2026-02-26 |
008535 |
兴银合盛定开债A |
1.0155 |
1.1515 |
1.0155 |
1.1515 |
0.0000 |
0.00% |
| 2026-02-25 |
008535 |
兴银合盛定开债A |
1.0155 |
1.1515 |
1.0154 |
1.1514 |
0.0001 |
0.01% |
| 2026-02-24 |
008535 |
兴银合盛定开债A |
1.0154 |
1.1514 |
1.0148 |
1.1508 |
0.0006 |
0.06% |
| 2026-02-13 |
008535 |
兴银合盛定开债A |
1.0148 |
1.1508 |
1.0147 |
1.1507 |
0.0001 |
0.01% |
| 2026-02-12 |
008535 |
兴银合盛定开债A |
1.0147 |
1.1507 |
1.0147 |
1.1507 |
0.0000 |
0.00% |
| 2026-02-11 |
008535 |
兴银合盛定开债A |
1.0147 |
1.1507 |
1.0146 |
1.1506 |
0.0001 |
0.01% |
| 2026-02-10 |
008535 |
兴银合盛定开债A |
1.0146 |
1.1506 |
1.0145 |
1.1505 |
0.0001 |
0.01% |
| 2026-02-09 |
008535 |
兴银合盛定开债A |
1.0145 |
1.1505 |
1.0144 |
1.1504 |
0.0001 |
0.01% |
| 2026-02-06 |
008535 |
兴银合盛定开债A |
1.0144 |
1.1504 |
1.0143 |
1.1503 |
0.0001 |
0.01% |
| 2026-02-05 |
008535 |
兴银合盛定开债A |
1.0143 |
1.1503 |
1.0142 |
1.1502 |
0.0001 |
0.01% |
| 2026-02-04 |
008535 |
兴银合盛定开债A |
1.0142 |
1.1502 |
1.0142 |
1.1502 |
0.0000 |
0.00% |
| 2026-02-03 |
008535 |
兴银合盛定开债A |
1.0142 |
1.1502 |
1.0141 |
1.1501 |
0.0001 |
0.01% |
| 2026-02-02 |
008535 |
兴银合盛定开债A |
1.0141 |
1.1501 |
1.0140 |
1.1500 |
0.0001 |
0.01% |
| 2026-01-30 |
008535 |
兴银合盛定开债A |
1.0140 |
1.1500 |
1.0139 |
1.1499 |
0.0001 |
0.01% |
| 2026-01-29 |
008535 |
兴银合盛定开债A |
1.0139 |
1.1499 |
1.0138 |
1.1498 |
0.0001 |
0.01% |
| 2026-01-28 |
008535 |
兴银合盛定开债A |
1.0138 |
1.1498 |
1.0138 |
1.1498 |
0.0000 |
0.00% |
| 2026-01-27 |
008535 |
兴银合盛定开债A |
1.0138 |
1.1498 |
1.0137 |
1.1497 |
0.0001 |
0.01% |
| 2026-01-26 |
008535 |
兴银合盛定开债A |
1.0137 |
1.1497 |
1.0136 |
1.1496 |
0.0001 |
0.01% |
| 2026-01-23 |
008535 |
兴银合盛定开债A |
1.0136 |
1.1496 |
1.0135 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-22 |
008535 |
兴银合盛定开债A |
1.0135 |
1.1495 |
1.0134 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-21 |
008535 |
兴银合盛定开债A |
1.0134 |
1.1494 |
1.0134 |
1.1494 |
0.0000 |
0.00% |
| 2026-01-20 |
008535 |
兴银合盛定开债A |
1.0134 |
1.1494 |
1.0133 |
1.1493 |
0.0001 |
0.01% |
| 2026-01-19 |
008535 |
兴银合盛定开债A |
1.0133 |
1.1493 |
1.0131 |
1.1491 |
0.0002 |
0.02% |
| 2026-01-16 |
008535 |
兴银合盛定开债A |
1.0131 |
1.1491 |
1.0131 |
1.1491 |
0.0000 |
0.00% |
| 2026-01-15 |
008535 |
兴银合盛定开债A |
1.0131 |
1.1491 |
1.0130 |
1.1490 |
0.0001 |
0.01% |
| 2026-01-14 |
008535 |
兴银合盛定开债A |
1.0130 |
1.1490 |
1.0130 |
1.1490 |
0.0000 |
0.00% |
| 2026-01-13 |
008535 |
兴银合盛定开债A |
1.0130 |
1.1490 |
1.0129 |
1.1489 |
0.0001 |
0.01% |
| 2026-01-12 |
008535 |
兴银合盛定开债A |
1.0129 |
1.1489 |
1.0127 |
1.1487 |
0.0002 |
0.02% |
| 2026-01-09 |
008535 |
兴银合盛定开债A |
1.0127 |
1.1487 |
1.0127 |
1.1487 |
0.0000 |
0.00% |
| 2026-01-08 |
008535 |
兴银合盛定开债A |
1.0127 |
1.1487 |
1.0126 |
1.1486 |
0.0001 |
0.01% |
| 2026-01-07 |
008535 |
兴银合盛定开债A |
1.0126 |
1.1486 |
1.0126 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-06 |
008535 |
兴银合盛定开债A |
1.0126 |
1.1486 |
1.0125 |
1.1485 |
0.0001 |
0.01% |
| 2026-01-05 |
008535 |
兴银合盛定开债A |
1.0125 |
1.1485 |
1.0122 |
1.1482 |
0.0003 |
0.03% |
| 2025-12-31 |
008535 |
兴银合盛定开债A |
1.0122 |
1.1482 |
1.0122 |
1.1482 |
0.0000 |
0.00% |
| 2025-12-30 |
008535 |
兴银合盛定开债A |
1.0122 |
1.1482 |
1.0121 |
1.1481 |
0.0001 |
0.01% |
| 2025-12-29 |
008535 |
兴银合盛定开债A |
1.0121 |
1.1481 |
1.0119 |
1.1479 |
0.0002 |
0.02% |
| 2025-12-26 |
008535 |
兴银合盛定开债A |
1.0119 |
1.1479 |
1.0119 |
1.1479 |
0.0000 |
0.00% |
| 2025-12-25 |
008535 |
兴银合盛定开债A |
1.0119 |
1.1479 |
1.0118 |
1.1478 |
0.0001 |
0.01% |
| 2025-12-24 |
008535 |
兴银合盛定开债A |
1.0118 |
1.1478 |
1.0118 |
1.1478 |
0.0000 |
0.00% |
| 2025-12-23 |
008535 |
兴银合盛定开债A |
1.0118 |
1.1478 |
1.0117 |
1.1477 |
0.0001 |
0.01% |
| 2025-12-22 |
008535 |
兴银合盛定开债A |
1.0117 |
1.1477 |
1.0115 |
1.1475 |
0.0002 |
0.02% |
| 2025-12-19 |
008535 |
兴银合盛定开债A |
1.0115 |
1.1475 |
1.0110 |
1.1470 |
0.0005 |
0.05% |
| 2025-12-18 |
008535 |
兴银合盛定开债A |
1.0110 |
1.1470 |
1.0110 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-17 |
008535 |
兴银合盛定开债A |
1.0110 |
1.1470 |
1.0109 |
1.1469 |
0.0001 |
0.01% |
| 2025-12-16 |
008535 |
兴银合盛定开债A |
1.0109 |
1.1469 |
1.0109 |
1.1469 |
0.0000 |
0.00% |
| 2025-12-15 |
008535 |
兴银合盛定开债A |
1.0109 |
1.1469 |
1.0107 |
1.1467 |
0.0002 |
0.02% |
| 2025-12-12 |
008535 |
兴银合盛定开债A |
1.0107 |
1.1467 |
1.0106 |
1.1466 |
0.0001 |
0.01% |
| 2025-12-11 |
008535 |
兴银合盛定开债A |
1.0106 |
1.1466 |
1.0106 |
1.1466 |
0.0000 |
0.00% |
| 2025-12-10 |
008535 |
兴银合盛定开债A |
1.0106 |
1.1466 |
1.0105 |
1.1465 |
0.0001 |
0.01% |
| 2025-12-09 |
008535 |
兴银合盛定开债A |
1.0105 |
1.1465 |
1.0104 |
1.1464 |
0.0001 |
0.01% |
| 2025-12-08 |
008535 |
兴银合盛定开债A |
1.0104 |
1.1464 |
1.0102 |
1.1462 |
0.0002 |
0.02% |
| 2025-12-05 |
008535 |
兴银合盛定开债A |
1.0102 |
1.1462 |
1.0102 |
1.1462 |
0.0000 |
0.00% |
| 2025-12-04 |
008535 |
兴银合盛定开债A |
1.0102 |
1.1462 |
1.0101 |
1.1461 |
0.0001 |
0.01% |
| 2025-12-03 |
008535 |
兴银合盛定开债A |
1.0101 |
1.1461 |
1.0101 |
1.1461 |
0.0000 |
0.00% |
| 2025-12-02 |
008535 |
兴银合盛定开债A |
1.0101 |
1.1461 |
1.0100 |
1.1460 |
0.0001 |
0.01% |
| 2025-12-01 |
008535 |
兴银合盛定开债A |
1.0100 |
1.1460 |
1.0098 |
1.1458 |
0.0002 |
0.02% |
| 2025-11-28 |
008535 |
兴银合盛定开债A |
1.0098 |
1.1458 |
1.0098 |
1.1458 |
0.0000 |
0.00% |
| 2025-11-27 |
008535 |
兴银合盛定开债A |
1.0098 |
1.1458 |
1.0097 |
1.1457 |
0.0001 |
0.01% |
| 2025-11-26 |
008535 |
兴银合盛定开债A |
1.0097 |
1.1457 |
1.0096 |
1.1456 |
0.0001 |
0.01% |
| 2025-11-25 |
008535 |
兴银合盛定开债A |
1.0096 |
1.1456 |
1.0096 |
1.1456 |
0.0000 |
0.00% |
| 2025-11-24 |
008535 |
兴银合盛定开债A |
1.0096 |
1.1456 |
1.0094 |
1.1454 |
0.0002 |
0.02% |
| 2025-11-21 |
008535 |
兴银合盛定开债A |
1.0094 |
1.1454 |
1.0093 |
1.1453 |
0.0001 |
0.01% |
| 2025-11-20 |
008535 |
兴银合盛定开债A |
1.0093 |
1.1453 |
1.0093 |
1.1453 |
0.0000 |
0.00% |
| 2025-11-19 |
008535 |
兴银合盛定开债A |
1.0093 |
1.1453 |
1.0092 |
1.1452 |
0.0001 |
0.01% |
| 2025-11-18 |
008535 |
兴银合盛定开债A |
1.0092 |
1.1452 |
1.0089 |
1.1449 |
0.0003 |
0.03% |
| 2025-11-17 |
008535 |
兴银合盛定开债A |
1.0089 |
1.1449 |
1.0087 |
1.1447 |
0.0002 |
0.02% |
| 2025-11-14 |
008535 |
兴银合盛定开债A |
1.0087 |
1.1447 |
1.0086 |
1.1446 |
0.0001 |
0.01% |
| 2025-11-13 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1446 |
1.0086 |
1.1446 |
0.0000 |
0.00% |
| 2025-11-12 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1446 |
1.0085 |
1.1445 |
0.0001 |
0.01% |
| 2025-11-11 |
008535 |
兴银合盛定开债A |
1.0085 |
1.1445 |
1.0081 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-10 |
008535 |
兴银合盛定开债A |
1.0081 |
1.1441 |
1.0079 |
1.1439 |
0.0002 |
0.02% |
| 2025-11-07 |
008535 |
兴银合盛定开债A |
1.0079 |
1.1439 |
1.0078 |
1.1438 |
0.0001 |
0.01% |
| 2025-11-06 |
008535 |
兴银合盛定开债A |
1.0078 |
1.1438 |
1.0077 |
1.1437 |
0.0001 |
0.01% |
| 2025-11-05 |
008535 |
兴银合盛定开债A |
1.0077 |
1.1437 |
1.0077 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-04 |
008535 |
兴银合盛定开债A |
1.0077 |
1.1437 |
1.0076 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-03 |
008535 |
兴银合盛定开债A |
1.0076 |
1.1436 |
1.0069 |
1.1429 |
0.0007 |
0.07% |
| 2025-10-31 |
008535 |
兴银合盛定开债A |
1.0069 |
1.1429 |
1.0068 |
1.1428 |
0.0001 |
0.01% |
| 2025-10-30 |
008535 |
兴银合盛定开债A |
1.0068 |
1.1428 |
1.0068 |
1.1428 |
0.0000 |
0.00% |
| 2025-10-29 |
008535 |
兴银合盛定开债A |
1.0068 |
1.1428 |
1.0067 |
1.1427 |
0.0001 |
0.01% |
| 2025-10-28 |
008535 |
兴银合盛定开债A |
1.0067 |
1.1427 |
1.0066 |
1.1426 |
0.0001 |
0.01% |
| 2025-10-27 |
008535 |
兴银合盛定开债A |
1.0066 |
1.1426 |
1.0064 |
1.1424 |
0.0002 |
0.02% |
| 2025-10-24 |
008535 |
兴银合盛定开债A |
1.0064 |
1.1424 |
1.0064 |
1.1424 |
0.0000 |
0.00% |
| 2025-10-23 |
008535 |
兴银合盛定开债A |
1.0064 |
1.1424 |
1.0063 |
1.1423 |
0.0001 |
0.01% |
| 2025-10-22 |
008535 |
兴银合盛定开债A |
1.0063 |
1.1423 |
1.0062 |
1.1422 |
0.0001 |
0.01% |
| 2025-10-21 |
008535 |
兴银合盛定开债A |
1.0062 |
1.1422 |
1.0062 |
1.1422 |
0.0000 |
0.00% |
| 2025-10-20 |
008535 |
兴银合盛定开债A |
1.0062 |
1.1422 |
1.0052 |
1.1412 |
0.0010 |
0.10% |
| 2025-10-17 |
008535 |
兴银合盛定开债A |
1.0052 |
1.1412 |
1.0052 |
1.1412 |
0.0000 |
0.00% |
| 2025-10-16 |
008535 |
兴银合盛定开债A |
1.0052 |
1.1412 |
1.0051 |
1.1411 |
0.0001 |
0.01% |
| 2025-10-15 |
008535 |
兴银合盛定开债A |
1.0051 |
1.1411 |
1.0050 |
1.1410 |
0.0001 |
0.01% |
| 2025-10-14 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1410 |
1.0050 |
1.1410 |
0.0000 |
0.00% |
| 2025-10-13 |
008535 |
兴银合盛定开债A |
1.0050 |
1.1410 |
1.0048 |
1.1408 |
0.0002 |
0.02% |
| 2025-10-10 |
008535 |
兴银合盛定开债A |
1.0048 |
1.1408 |
1.0047 |
1.1407 |
0.0001 |
0.01% |
| 2025-10-09 |
008535 |
兴银合盛定开债A |
1.0047 |
1.1407 |
1.0041 |
1.1401 |
0.0006 |
0.06% |
| 2025-09-30 |
008535 |
兴银合盛定开债A |
1.0041 |
1.1401 |
1.0040 |
1.1400 |
0.0001 |
0.01% |
| 2025-09-29 |
008535 |
兴银合盛定开债A |
1.0040 |
1.1400 |
1.0035 |
1.1395 |
0.0005 |
0.05% |
| 2025-09-26 |
008535 |
兴银合盛定开债A |
1.0035 |
1.1395 |
1.0035 |
1.1395 |
0.0000 |
0.00% |
| 2025-09-25 |
008535 |
兴银合盛定开债A |
1.0035 |
1.1395 |
1.0034 |
1.1394 |
0.0001 |
0.01% |
| 2025-09-24 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1394 |
1.0033 |
1.1393 |
0.0001 |
0.01% |
| 2025-09-23 |
008535 |
兴银合盛定开债A |
1.0033 |
1.1393 |
1.0033 |
1.1393 |
0.0000 |
0.00% |
| 2025-09-22 |
008535 |
兴银合盛定开债A |
1.0033 |
1.1393 |
1.0231 |
1.1391 |
0.0002 |
0.02% |
| 2025-09-19 |
008535 |
兴银合盛定开债A |
1.0231 |
1.1391 |
1.0230 |
1.1390 |
0.0001 |
0.01% |
| 2025-09-18 |
008535 |
兴银合盛定开债A |
1.0230 |
1.1390 |
1.0229 |
1.1389 |
0.0001 |
0.01% |
| 2025-09-17 |
008535 |
兴银合盛定开债A |
1.0229 |
1.1389 |
1.0228 |
1.1388 |
0.0001 |
0.01% |
