中银证券汇兴定期开放债券基金净值查询(008863)
今天最新净值
1.0933
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2316
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2333亿
- 最近资产：2.01亿元
- 基金公司：中银证券
- 基金经理：王玉玺 刘灿 曹张琪
近一年,中银证券汇兴定期开放债券(008863)基金累计收益率2.79%
| 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 |
008863 |
中银证券汇兴定期开放债券 |
1.0935 |
1.2318 |
1.0933 |
1.2316 |
0.0002 |
0.02% |
| 2026-09-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0933 |
1.2316 |
1.0931 |
1.2314 |
0.0002 |
0.02% |
| 2026-09-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0931 |
1.2314 |
1.0931 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0931 |
1.2314 |
1.0931 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0931 |
1.2314 |
1.0931 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0931 |
1.2314 |
1.0931 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0931 |
1.2314 |
1.0932 |
1.2315 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008863 |
中银证券汇兴定期开放债券 |
1.0932 |
1.2315 |
1.0929 |
1.2312 |
0.0003 |
0.03% |
| 2026-09-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0929 |
1.2312 |
1.0928 |
1.2311 |
0.0001 |
0.01% |
| 2026-09-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0928 |
1.2311 |
1.0925 |
1.2308 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0925 |
1.2308 |
1.0925 |
1.2308 |
0.0000 |
0.00% |
| 2026-09-01 |
008863 |
中银证券汇兴定期开放债券 |
1.0925 |
1.2308 |
1.0922 |
1.2305 |
0.0003 |
0.03% |
| 2026-08-31 |
008863 |
中银证券汇兴定期开放债券 |
1.0922 |
1.2305 |
1.0920 |
1.2303 |
0.0002 |
0.02% |
| 2026-08-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0920 |
1.2303 |
1.0921 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0921 |
1.2304 |
1.0924 |
1.2307 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0924 |
1.2307 |
1.0926 |
1.2309 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0926 |
1.2309 |
1.0926 |
1.2309 |
0.0000 |
0.00% |
| 2026-08-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0926 |
1.2309 |
1.0923 |
1.2306 |
0.0003 |
0.03% |
| 2026-08-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0923 |
1.2306 |
1.0924 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0924 |
1.2307 |
1.0925 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0925 |
1.2308 |
1.0929 |
1.2312 |
-0.0004 |
-0.04% |
| 2026-08-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0929 |
1.2312 |
1.0925 |
1.2308 |
0.0004 |
0.04% |
| 2026-08-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0925 |
1.2308 |
1.0924 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0924 |
1.2307 |
1.0923 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0923 |
1.2306 |
1.0919 |
1.2302 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0919 |
1.2302 |
1.0918 |
1.2301 |
0.0001 |
0.01% |
| 2026-08-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0918 |
1.2301 |
1.0921 |
1.2304 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0921 |
1.2304 |
1.0916 |
1.2299 |
0.0005 |
0.05% |
| 2026-08-07 |
008863 |
中银证券汇兴定期开放债券 |
1.0916 |
1.2299 |
1.0912 |
1.2295 |
0.0004 |
0.04% |
| 2026-08-06 |
008863 |
中银证券汇兴定期开放债券 |
1.0912 |
1.2295 |
1.0911 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0911 |
1.2294 |
1.0911 |
1.2294 |
0.0000 |
0.00% |
| 2026-08-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0911 |
1.2294 |
1.0908 |
1.2291 |
0.0003 |
0.03% |
| 2026-08-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0908 |
1.2291 |
1.0908 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-31 |
008863 |
中银证券汇兴定期开放债券 |
1.0908 |
1.2291 |
1.0906 |
1.2289 |
0.0002 |
0.02% |
| 2026-07-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0906 |
1.2289 |
1.0900 |
1.2283 |
0.0006 |
0.06% |
| 2026-07-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0900 |
1.2283 |
1.0903 |
1.2286 |
-0.0003 |
-0.03% |
| 2026-07-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0903 |
1.2286 |
1.0903 |
1.2286 |
0.0000 |
0.00% |
| 2026-07-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0903 |
1.2286 |
1.0903 |
1.2286 |
0.0000 |
0.00% |
| 2026-07-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0903 |
1.2286 |
1.0900 |
1.2283 |
0.0003 |
0.03% |
| 2026-07-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0900 |
1.2283 |
1.0896 |
1.2279 |
0.0004 |
0.04% |
| 2026-07-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0896 |
1.2279 |
1.0892 |
1.2275 |
0.0004 |
0.04% |
| 2026-07-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0892 |
1.2275 |
1.0892 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0892 |
1.2275 |
1.0892 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0892 |
1.2275 |
1.0890 |
1.2273 |
0.0002 |
0.02% |
| 2026-07-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0890 |
1.2273 |
1.0891 |
1.2274 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0891 |
1.2274 |
1.0890 |
1.2273 |
0.0001 |
0.01% |
| 2026-07-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0890 |
1.2273 |
1.0889 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0889 |
1.2272 |
1.0890 |
1.2273 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0890 |
1.2273 |
1.0889 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0889 |
1.2272 |
1.0889 |
1.2272 |
0.0000 |
0.00% |
| 2026-07-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0889 |
1.2272 |
1.0888 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-07 |
008863 |
中银证券汇兴定期开放债券 |
1.0888 |
1.2271 |
1.0888 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-06 |
008863 |
中银证券汇兴定期开放债券 |
1.0888 |
1.2271 |
1.0885 |
1.2268 |
0.0003 |
0.03% |
| 2026-07-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0885 |
1.2268 |
1.0884 |
1.2267 |
0.0001 |
0.01% |
| 2026-07-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0884 |
1.2267 |
1.0883 |
1.2266 |
0.0001 |
0.01% |
| 2026-06-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0890 |
1.2273 |
1.0893 |
1.2276 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0893 |
1.2276 |
1.0887 |
1.2270 |
0.0006 |
0.06% |
| 2026-06-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0887 |
1.2270 |
1.0884 |
1.2267 |
0.0003 |
0.03% |
| 2026-06-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0884 |
1.2267 |
1.0880 |
1.2263 |
0.0004 |
0.04% |
| 2026-06-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0880 |
1.2263 |
1.0879 |
1.2262 |
0.0001 |
0.01% |
| 2026-06-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0879 |
1.2262 |
1.0881 |
1.2264 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0881 |
1.2264 |
1.0881 |
1.2264 |
0.0000 |
0.00% |
| 2026-06-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0881 |
1.2264 |
1.0878 |
1.2261 |
0.0003 |
0.03% |
| 2026-06-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0878 |
1.2261 |
1.0873 |
1.2256 |
0.0005 |
0.05% |
| 2026-06-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0873 |
1.2256 |
1.0868 |
1.2251 |
0.0005 |
0.05% |
| 2026-06-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0868 |
1.2251 |
1.0866 |
1.2249 |
0.0002 |
0.02% |
| 2026-06-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0866 |
1.2249 |
1.0864 |
1.2247 |
0.0002 |
0.02% |
| 2026-06-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0864 |
1.2247 |
1.0871 |
1.2254 |
-0.0007 |
-0.06% |
| 2026-06-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0871 |
1.2254 |
1.0875 |
1.2258 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0875 |
1.2258 |
1.0879 |
1.2262 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0879 |
1.2262 |
1.0883 |
1.2266 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0883 |
1.2266 |
1.0886 |
1.2269 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0886 |
1.2269 |
1.0882 |
1.2265 |
0.0004 |
0.04% |
| 2026-06-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0882 |
1.2265 |
1.0884 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0884 |
1.2267 |
1.0885 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008863 |
中银证券汇兴定期开放债券 |
1.0885 |
1.2268 |
1.0879 |
1.2262 |
0.0006 |
0.06% |
| 2026-05-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0879 |
1.2262 |
1.0878 |
1.2261 |
0.0001 |
0.01% |
| 2026-05-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0878 |
1.2261 |
1.0875 |
1.2258 |
0.0003 |
0.03% |
| 2026-05-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0875 |
1.2258 |
1.0869 |
1.2252 |
0.0006 |
0.06% |
| 2026-05-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0869 |
1.2252 |
1.0864 |
1.2247 |
0.0005 |
0.05% |
| 2026-05-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0864 |
1.2247 |
1.0860 |
1.2243 |
0.0004 |
0.04% |
| 2026-05-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0860 |
1.2243 |
1.0861 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0861 |
1.2244 |
1.0862 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0862 |
1.2245 |
1.0860 |
1.2243 |
0.0002 |
0.02% |
| 2026-05-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0860 |
1.2243 |
1.0856 |
1.2239 |
0.0004 |
0.04% |
| 2026-05-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0856 |
1.2239 |
1.0853 |
1.2236 |
0.0003 |
0.03% |
| 2026-05-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0853 |
1.2236 |
1.0853 |
1.2236 |
0.0000 |
0.00% |
| 2026-05-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0853 |
1.2236 |
1.0852 |
1.2235 |
0.0001 |
0.01% |
| 2026-05-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0852 |
1.2235 |
1.0849 |
1.2232 |
0.0003 |
0.03% |
| 2026-05-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0849 |
1.2232 |
1.0845 |
1.2228 |
0.0004 |
0.04% |
| 2026-05-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0845 |
1.2228 |
1.0842 |
1.2225 |
0.0003 |
0.03% |
| 2026-05-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0842 |
1.2225 |
1.0840 |
1.2223 |
0.0002 |
0.02% |
| 2026-04-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0842 |
1.2225 |
1.0843 |
1.2226 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0843 |
1.2226 |
1.0838 |
1.2221 |
0.0005 |
0.05% |
| 2026-04-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0838 |
1.2221 |
1.0835 |
1.2218 |
0.0003 |
0.03% |
| 2026-04-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0835 |
1.2218 |
1.0840 |
1.2223 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0840 |
1.2223 |
1.0842 |
1.2225 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0842 |
1.2225 |
1.0844 |
1.2227 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0844 |
1.2227 |
1.0841 |
1.2224 |
0.0003 |
0.03% |
| 2026-04-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0841 |
1.2224 |
1.0837 |
1.2220 |
0.0004 |
0.04% |
| 2026-04-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0837 |
1.2220 |
1.0830 |
1.2213 |
0.0007 |
0.06% |
| 2026-04-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0830 |
1.2213 |
1.0824 |
1.2207 |
0.0006 |
0.06% |
| 2026-04-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0824 |
1.2207 |
1.0823 |
1.2206 |
0.0001 |
0.01% |
| 2026-04-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0823 |
1.2206 |
1.0821 |
1.2204 |
0.0002 |
0.02% |
| 2026-04-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0821 |
1.2204 |
1.0819 |
1.2202 |
0.0002 |
0.02% |
| 2026-04-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0819 |
1.2202 |
1.0817 |
1.2200 |
0.0002 |
0.02% |
| 2026-04-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0817 |
1.2200 |
1.0816 |
1.2199 |
0.0001 |
0.01% |
| 2026-04-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0816 |
1.2199 |
1.0816 |
1.2199 |
0.0000 |
0.00% |
| 2026-04-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0816 |
1.2199 |
1.0817 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008863 |
中银证券汇兴定期开放债券 |
1.0817 |
1.2200 |
1.0814 |
1.2197 |
0.0003 |
0.03% |
| 2026-04-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0814 |
1.2197 |
1.0809 |
1.2192 |
0.0005 |
0.05% |
| 2026-04-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0809 |
1.2192 |
1.0806 |
1.2189 |
0.0003 |
0.03% |
| 2026-04-01 |
008863 |
中银证券汇兴定期开放债券 |
1.0806 |
1.2189 |
1.0807 |
1.2190 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008863 |
中银证券汇兴定期开放债券 |
1.0807 |
1.2190 |
1.0808 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0808 |
1.2191 |
1.0802 |
1.2185 |
0.0006 |
0.06% |
| 2026-03-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0802 |
1.2185 |
1.0798 |
1.2181 |
0.0004 |
0.04% |
| 2026-03-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0798 |
1.2181 |
1.0797 |
1.2180 |
0.0001 |
0.01% |
| 2026-03-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0797 |
1.2180 |
1.0796 |
1.2179 |
0.0001 |
0.01% |
| 2026-03-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0796 |
1.2179 |
1.0795 |
1.2178 |
0.0001 |
0.01% |
| 2026-03-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0795 |
1.2178 |
1.0796 |
1.2179 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0796 |
1.2179 |
1.0795 |
1.2178 |
0.0001 |
0.01% |
| 2026-03-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0795 |
1.2178 |
1.0793 |
1.2176 |
0.0002 |
0.02% |
| 2026-03-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0793 |
1.2176 |
1.0788 |
1.2171 |
0.0005 |
0.05% |
| 2026-03-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0788 |
1.2171 |
1.0785 |
1.2168 |
0.0003 |
0.03% |
| 2026-03-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0785 |
1.2168 |
1.0787 |
1.2170 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0787 |
1.2170 |
1.0784 |
1.2167 |
0.0003 |
0.03% |
| 2026-03-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0784 |
1.2167 |
1.0780 |
1.2163 |
0.0004 |
0.04% |
| 2026-03-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0780 |
1.2163 |
1.0780 |
1.2163 |
0.0000 |
0.00% |
| 2026-03-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0780 |
1.2163 |
1.0779 |
1.2162 |
0.0001 |
0.01% |
| 2026-03-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0779 |
1.2162 |
1.0784 |
1.2167 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008863 |
中银证券汇兴定期开放债券 |
1.0784 |
1.2167 |
1.0784 |
1.2167 |
0.0000 |
0.00% |
| 2026-03-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0784 |
1.2167 |
1.0783 |
1.2166 |
0.0001 |
0.01% |
| 2026-03-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0783 |
1.2166 |
1.0779 |
1.2162 |
0.0004 |
0.04% |
| 2026-03-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0779 |
1.2162 |
1.0778 |
1.2161 |
0.0001 |
0.01% |
| 2026-03-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0778 |
1.2161 |
1.0771 |
1.2154 |
0.0007 |
0.06% |
| 2026-02-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0771 |
1.2154 |
1.0768 |
1.2151 |
0.0003 |
0.03% |
| 2026-02-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0768 |
1.2151 |
1.0772 |
1.2155 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0772 |
1.2155 |
1.0775 |
1.2158 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0775 |
1.2158 |
1.0770 |
1.2153 |
0.0005 |
0.05% |
| 2026-02-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0770 |
1.2153 |
1.0769 |
1.2152 |
0.0001 |
0.01% |
| 2026-02-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0769 |
1.2152 |
1.0767 |
1.2150 |
0.0002 |
0.02% |
| 2026-02-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0767 |
1.2150 |
1.0766 |
1.2149 |
0.0001 |
0.01% |
| 2026-02-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0766 |
1.2149 |
1.0766 |
1.2149 |
0.0000 |
0.00% |
| 2026-02-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0766 |
1.2149 |
1.0760 |
1.2143 |
0.0006 |
0.06% |
| 2026-02-06 |
008863 |
中银证券汇兴定期开放债券 |
1.0760 |
1.2143 |
1.0756 |
1.2139 |
0.0004 |
0.04% |
| 2026-02-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0756 |
1.2139 |
1.0752 |
1.2135 |
0.0004 |
0.04% |
| 2026-02-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0752 |
1.2135 |
1.0751 |
1.2134 |
0.0001 |
0.01% |
| 2026-02-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0751 |
1.2134 |
1.0752 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0752 |
1.2135 |
1.0751 |
1.2134 |
0.0001 |
0.01% |
| 2026-01-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0751 |
1.2134 |
1.0751 |
1.2134 |
0.0000 |
0.00% |
| 2026-01-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0751 |
1.2134 |
1.0750 |
1.2133 |
0.0001 |
0.01% |
| 2026-01-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0750 |
1.2133 |
1.0748 |
1.2131 |
0.0002 |
0.02% |
| 2026-01-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0748 |
1.2131 |
1.0749 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0749 |
1.2132 |
1.0747 |
1.2130 |
0.0002 |
0.02% |
| 2026-01-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0747 |
1.2130 |
1.0744 |
1.2127 |
0.0003 |
0.03% |
| 2026-01-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0744 |
1.2127 |
1.0744 |
1.2127 |
0.0000 |
0.00% |
| 2026-01-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0744 |
1.2127 |
1.0743 |
1.2126 |
0.0001 |
0.01% |
| 2026-01-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0743 |
1.2126 |
1.0741 |
1.2124 |
0.0002 |
0.02% |
| 2026-01-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0741 |
1.2124 |
1.0740 |
1.2123 |
0.0001 |
0.01% |
| 2026-01-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0740 |
1.2123 |
1.0735 |
1.2118 |
0.0005 |
0.05% |
| 2026-01-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0735 |
1.2118 |
1.0735 |
1.2118 |
0.0000 |
0.00% |
| 2026-01-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0735 |
1.2118 |
1.0733 |
1.2116 |
0.0002 |
0.02% |
| 2026-01-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0733 |
1.2116 |
1.0733 |
1.2116 |
0.0000 |
0.00% |
| 2026-01-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0733 |
1.2116 |
1.0731 |
1.2114 |
0.0002 |
0.02% |
| 2026-01-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0731 |
1.2114 |
1.0728 |
1.2111 |
0.0003 |
0.03% |
| 2026-01-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0728 |
1.2111 |
1.0724 |
1.2107 |
0.0004 |
0.04% |
| 2026-01-07 |
008863 |
中银证券汇兴定期开放债券 |
1.0724 |
1.2107 |
1.0726 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008863 |
中银证券汇兴定期开放债券 |
1.0726 |
1.2109 |
1.0732 |
1.2115 |
-0.0006 |
-0.06% |
| 2026-01-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0732 |
1.2115 |
1.0734 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-12-31 |
008863 |
中银证券汇兴定期开放债券 |
1.0734 |
1.2117 |
1.0733 |
1.2116 |
0.0001 |
0.01% |
| 2025-12-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0733 |
1.2116 |
1.0734 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0734 |
1.2117 |
1.0740 |
1.2123 |
-0.0006 |
-0.06% |
| 2025-12-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0740 |
1.2123 |
1.0739 |
1.2122 |
0.0001 |
0.01% |
| 2025-12-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0739 |
1.2122 |
1.0738 |
1.2121 |
0.0001 |
0.01% |
| 2025-12-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0738 |
1.2121 |
1.0738 |
1.2121 |
0.0000 |
0.00% |
| 2025-12-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0738 |
1.2121 |
1.0735 |
1.2118 |
0.0003 |
0.03% |
| 2025-12-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0735 |
1.2118 |
1.0729 |
1.2112 |
0.0006 |
0.06% |
| 2025-12-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0729 |
1.2112 |
1.0726 |
1.2109 |
0.0003 |
0.03% |
| 2025-12-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0726 |
1.2109 |
1.0720 |
1.2103 |
0.0006 |
0.06% |
| 2025-12-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0720 |
1.2103 |
1.0718 |
1.2101 |
0.0002 |
0.02% |
| 2025-12-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0718 |
1.2101 |
1.0720 |
1.2103 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0720 |
1.2103 |
1.0723 |
1.2106 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0723 |
1.2106 |
1.0719 |
1.2102 |
0.0004 |
0.04% |
| 2025-12-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0719 |
1.2102 |
1.0717 |
1.2100 |
0.0002 |
0.02% |
| 2025-12-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0717 |
1.2100 |
1.0712 |
1.2095 |
0.0005 |
0.05% |
| 2025-12-08 |
008863 |
中银证券汇兴定期开放债券 |
1.0712 |
1.2095 |
1.0710 |
1.2093 |
0.0002 |
0.02% |
| 2025-12-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0710 |
1.2093 |
1.0705 |
1.2088 |
0.0005 |
0.05% |
| 2025-12-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0705 |
1.2088 |
1.0715 |
1.2098 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0715 |
1.2098 |
1.0716 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008863 |
中银证券汇兴定期开放债券 |
1.0716 |
1.2099 |
1.0718 |
1.2101 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008863 |
中银证券汇兴定期开放债券 |
1.0718 |
1.2101 |
1.0716 |
1.2099 |
0.0002 |
0.02% |
| 2025-11-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0716 |
1.2099 |
1.0713 |
1.2096 |
0.0003 |
0.03% |
| 2025-11-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0713 |
1.2096 |
1.0714 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0714 |
1.2097 |
1.0719 |
1.2102 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0719 |
1.2102 |
1.0721 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0721 |
1.2104 |
1.0776 |
1.2159 |
-0.0055 |
-0.51% |
| 2025-11-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0776 |
1.2159 |
1.0794 |
1.2177 |
-0.0018 |
-0.17% |
| 2025-11-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0794 |
1.2177 |
1.0812 |
1.2195 |
-0.0018 |
-0.17% |
| 2025-11-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0812 |
1.2195 |
1.0676 |
1.2059 |
0.0136 |
1.28% |
| 2025-11-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0676 |
1.2059 |
1.0676 |
1.2059 |
0.0000 |
0.00% |
| 2025-11-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0676 |
1.2059 |
1.0674 |
1.2057 |
0.0002 |
0.02% |
| 2025-11-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0674 |
1.2057 |
1.0675 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0675 |
1.2058 |
1.0675 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008863 |
中银证券汇兴定期开放债券 |
1.0675 |
1.2058 |
1.0673 |
1.2056 |
0.0003 |
0.02% |
| 2025-11-11 |
008863 |
中银证券汇兴定期开放债券 |
1.0673 |
1.2056 |
1.0671 |
1.2054 |
0.0002 |
0.01% |
| 2025-11-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0671 |
1.2054 |
1.0668 |
1.2051 |
0.0003 |
0.03% |
| 2025-11-07 |
008863 |
中银证券汇兴定期开放债券 |
1.0668 |
1.2051 |
1.0671 |
1.2054 |
-0.0003 |
-0.02% |
| 2025-11-06 |
008863 |
中银证券汇兴定期开放债券 |
1.0671 |
1.2054 |
1.0679 |
1.2062 |
-0.0008 |
-0.07% |
| 2025-11-05 |
008863 |
中银证券汇兴定期开放债券 |
1.0679 |
1.2062 |
1.0679 |
1.2062 |
0.0000 |
0.00% |
| 2025-11-04 |
008863 |
中银证券汇兴定期开放债券 |
1.0679 |
1.2062 |
1.0681 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008863 |
中银证券汇兴定期开放债券 |
1.0681 |
1.2064 |
1.0681 |
1.2064 |
0.0000 |
0.00% |
| 2025-10-31 |
008863 |
中银证券汇兴定期开放债券 |
1.0681 |
1.2064 |
1.0670 |
1.2053 |
0.0011 |
0.10% |
| 2025-10-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0670 |
1.2053 |
1.0665 |
1.2048 |
0.0005 |
0.05% |
| 2025-10-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0665 |
1.2048 |
1.0664 |
1.2047 |
0.0001 |
0.01% |
| 2025-10-28 |
008863 |
中银证券汇兴定期开放债券 |
1.0664 |
1.2047 |
1.0654 |
1.2037 |
0.0010 |
0.09% |
| 2025-10-27 |
008863 |
中银证券汇兴定期开放债券 |
1.0654 |
1.2037 |
1.0649 |
1.2032 |
0.0005 |
0.05% |
| 2025-10-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0649 |
1.2032 |
1.0652 |
1.2035 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0652 |
1.2035 |
1.0654 |
1.2037 |
-0.0002 |
-0.02% |
| 2025-10-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0654 |
1.2037 |
1.0654 |
1.2037 |
0.0000 |
0.00% |
| 2025-10-21 |
008863 |
中银证券汇兴定期开放债券 |
1.0654 |
1.2037 |
1.0649 |
1.2032 |
0.0005 |
0.05% |
| 2025-10-20 |
008863 |
中银证券汇兴定期开放债券 |
1.0649 |
1.2032 |
1.0655 |
1.2038 |
-0.0006 |
-0.06% |
| 2025-10-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0655 |
1.2038 |
1.0645 |
1.2028 |
0.0010 |
0.09% |
| 2025-10-16 |
008863 |
中银证券汇兴定期开放债券 |
1.0645 |
1.2028 |
1.0640 |
1.2023 |
0.0005 |
0.05% |
| 2025-10-15 |
008863 |
中银证券汇兴定期开放债券 |
1.0640 |
1.2023 |
1.0641 |
1.2024 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008863 |
中银证券汇兴定期开放债券 |
1.0641 |
1.2024 |
1.0640 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-13 |
008863 |
中银证券汇兴定期开放债券 |
1.0640 |
1.2023 |
1.0634 |
1.2017 |
0.0006 |
0.06% |
| 2025-10-10 |
008863 |
中银证券汇兴定期开放债券 |
1.0634 |
1.2017 |
1.0637 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-10-09 |
008863 |
中银证券汇兴定期开放债券 |
1.0637 |
1.2020 |
1.0631 |
1.2014 |
0.0006 |
0.06% |
| 2025-09-30 |
008863 |
中银证券汇兴定期开放债券 |
1.0631 |
1.2014 |
1.0622 |
1.2005 |
0.0009 |
0.08% |
| 2025-09-29 |
008863 |
中银证券汇兴定期开放债券 |
1.0622 |
1.2005 |
1.0627 |
1.2010 |
-0.0005 |
-0.05% |
| 2025-09-26 |
008863 |
中银证券汇兴定期开放债券 |
1.0627 |
1.2010 |
1.0625 |
1.2008 |
0.0002 |
0.02% |
| 2025-09-25 |
008863 |
中银证券汇兴定期开放债券 |
1.0625 |
1.2008 |
1.0623 |
1.2006 |
0.0002 |
0.02% |
| 2025-09-24 |
008863 |
中银证券汇兴定期开放债券 |
1.0623 |
1.2006 |
1.0633 |
1.2016 |
-0.0010 |
-0.09% |
| 2025-09-23 |
008863 |
中银证券汇兴定期开放债券 |
1.0633 |
1.2016 |
1.0642 |
1.2025 |
-0.0009 |
-0.08% |
| 2025-09-22 |
008863 |
中银证券汇兴定期开放债券 |
1.0642 |
1.2025 |
1.0637 |
1.2020 |
0.0005 |
0.05% |
| 2025-09-19 |
008863 |
中银证券汇兴定期开放债券 |
1.0637 |
1.2020 |
1.0646 |
1.2029 |
-0.0009 |
-0.08% |
| 2025-09-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0646 |
1.2029 |
1.0652 |
1.2035 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0652 |
1.2035 |
1.0644 |
1.2027 |
0.0008 |
0.08% |
