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
1.0936
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2319
- 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
今年以来,中银证券汇兴定期开放债券(008863)基金累计收益率1.87%
| 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 |
| 2026-09-18 |
008863 |
中银证券汇兴定期开放债券 |
1.0939 |
1.2322 |
1.0936 |
1.2319 |
0.0003 |
0.03% |
| 2026-09-17 |
008863 |
中银证券汇兴定期开放债券 |
1.0936 |
1.2319 |
1.0935 |
1.2318 |
0.0001 |
0.01% |
| 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% |
