兴银汇悦一年定开债发起式(兴银汇悦定开债)基金净值查询(009091)
今天最新净值
1.0105
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1775
- 成立日期：2020-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0964亿
- 最近资产：10.43亿元
- 基金公司：兴银基金
- 基金经理：陶国峰 黄昭人
近一季兴银汇悦一年定开债发起式|兴银汇悦定开债基金净值查询
近一季,兴银汇悦一年定开债发起式(009091)基金累计收益率0.60%
| 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 |
| 2026-09-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0108 |
1.1778 |
1.0105 |
1.1775 |
0.0003 |
0.03% |
| 2026-09-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0105 |
1.1775 |
1.0105 |
1.1775 |
0.0000 |
0.00% |
| 2026-09-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0105 |
1.1775 |
1.0107 |
1.1777 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0107 |
1.1777 |
1.0108 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0108 |
1.1778 |
1.0107 |
1.1777 |
0.0001 |
0.01% |
| 2026-09-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0107 |
1.1777 |
1.0107 |
1.1777 |
0.0000 |
0.00% |
| 2026-09-07 |
009091 |
兴银汇悦一年定开债发起式 |
1.0107 |
1.1777 |
1.0103 |
1.1773 |
0.0004 |
0.04% |
| 2026-09-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0103 |
1.1773 |
1.0102 |
1.1772 |
0.0001 |
0.01% |
| 2026-09-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0102 |
1.1772 |
1.0096 |
1.1766 |
0.0006 |
0.06% |
| 2026-09-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0096 |
1.1766 |
1.0098 |
1.1768 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
009091 |
兴银汇悦一年定开债发起式 |
1.0098 |
1.1768 |
1.0092 |
1.1762 |
0.0006 |
0.06% |
| 2026-08-31 |
009091 |
兴银汇悦一年定开债发起式 |
1.0092 |
1.1762 |
1.0089 |
1.1759 |
0.0003 |
0.03% |
| 2026-08-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0089 |
1.1759 |
1.0091 |
1.1761 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0091 |
1.1761 |
1.0098 |
1.1768 |
-0.0007 |
-0.07% |
| 2026-08-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0098 |
1.1768 |
1.0101 |
1.1771 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0101 |
1.1771 |
1.0102 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0102 |
1.1772 |
1.0095 |
1.1765 |
0.0007 |
0.07% |
| 2026-08-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0095 |
1.1765 |
1.0097 |
1.1767 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0097 |
1.1767 |
1.0099 |
1.1769 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0099 |
1.1769 |
1.0104 |
1.1774 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0104 |
1.1774 |
1.0099 |
1.1769 |
0.0005 |
0.05% |
| 2026-08-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0099 |
1.1769 |
1.0098 |
1.1768 |
0.0001 |
0.01% |
| 2026-08-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0098 |
1.1768 |
1.0097 |
1.1767 |
0.0001 |
0.01% |
| 2026-08-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0097 |
1.1767 |
1.0092 |
1.1762 |
0.0005 |
0.05% |
| 2026-08-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0092 |
1.1762 |
1.0091 |
1.1761 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0091 |
1.1761 |
1.0095 |
1.1765 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0095 |
1.1765 |
1.0087 |
1.1757 |
0.0008 |
0.08% |
| 2026-08-07 |
009091 |
兴银汇悦一年定开债发起式 |
1.0087 |
1.1757 |
1.0083 |
1.1753 |
0.0004 |
0.04% |
| 2026-08-06 |
009091 |
兴银汇悦一年定开债发起式 |
1.0083 |
1.1753 |
1.0082 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-05 |
009091 |
兴银汇悦一年定开债发起式 |
1.0082 |
1.1752 |
1.0081 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0081 |
1.1751 |
1.0080 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0080 |
1.1750 |
1.0075 |
1.1745 |
0.0005 |
0.05% |
| 2026-07-31 |
009091 |
兴银汇悦一年定开债发起式 |
1.0075 |
1.1745 |
1.0073 |
1.1743 |
0.0002 |
0.02% |
| 2026-07-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0073 |
1.1743 |
1.0072 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0072 |
1.1742 |
1.0071 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0071 |
1.1741 |
1.0072 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0072 |
1.1742 |
1.0071 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0071 |
1.1741 |
1.0070 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0070 |
1.1740 |
1.0070 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0070 |
1.1740 |
1.0065 |
1.1735 |
0.0005 |
0.05% |
| 2026-07-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0065 |
1.1735 |
1.0065 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0065 |
1.1735 |
1.0065 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0065 |
1.1735 |
1.0064 |
1.1734 |
0.0001 |
0.01% |
| 2026-07-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0064 |
1.1734 |
1.0064 |
1.1734 |
0.0000 |
0.00% |
| 2026-07-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0064 |
1.1734 |
1.0064 |
1.1734 |
0.0000 |
0.00% |
| 2026-07-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0064 |
1.1734 |
1.0063 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0063 |
1.1733 |
1.0063 |
1.1733 |
0.0000 |
0.00% |
| 2026-07-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0063 |
1.1733 |
1.0062 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0062 |
1.1732 |
1.0062 |
1.1732 |
0.0000 |
0.00% |
| 2026-07-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0062 |
1.1732 |
1.0060 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-07 |
009091 |
兴银汇悦一年定开债发起式 |
1.0060 |
1.1730 |
1.0059 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-06 |
009091 |
兴银汇悦一年定开债发起式 |
1.0059 |
1.1729 |
1.0056 |
1.1726 |
0.0003 |
0.03% |
| 2026-07-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0056 |
1.1726 |
1.0057 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0057 |
1.1727 |
1.0057 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-01 |
009091 |
兴银汇悦一年定开债发起式 |
1.0057 |
1.1727 |
1.0062 |
1.1732 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0062 |
1.1732 |
1.0063 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0063 |
1.1733 |
1.0060 |
1.1730 |
0.0003 |
0.03% |
| 2026-06-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0060 |
1.1730 |
1.0059 |
1.1729 |
0.0001 |
0.01% |
| 2026-06-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0059 |
1.1729 |
1.0055 |
1.1725 |
0.0004 |
0.04% |
| 2026-06-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0055 |
1.1725 |
1.0055 |
1.1725 |
0.0000 |
0.00% |
| 2026-06-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0055 |
1.1725 |
1.0057 |
1.1727 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0057 |
1.1727 |
1.0056 |
1.1726 |
0.0001 |
0.01% |
| 2026-06-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0056 |
1.1726 |
1.0054 |
1.1724 |
0.0002 |
0.02% |
| 2026-06-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0054 |
1.1724 |
1.0050 |
1.1720 |
0.0004 |
0.04% |
| 2026-06-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0050 |
1.1720 |
1.0048 |
1.1718 |
0.0002 |
0.02% |
