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
1.0108
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1778
- 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
近一年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
近一年,兴银汇悦一年定开债发起式(009091)基金累计收益率2.61%
| 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 |
009091 |
兴银汇悦一年定开债发起式 |
1.0111 |
1.1781 |
1.0108 |
1.1778 |
0.0003 |
0.03% |
| 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% |
| 2026-06-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0048 |
1.1718 |
1.0047 |
1.1717 |
0.0001 |
0.01% |
| 2026-06-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0047 |
1.1717 |
1.0048 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-06-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0048 |
1.1718 |
1.0053 |
1.1723 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0053 |
1.1723 |
1.0056 |
1.1726 |
-0.0003 |
-0.03% |
| 2026-06-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0056 |
1.1726 |
1.0060 |
1.1730 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0060 |
1.1730 |
1.0062 |
1.1732 |
-0.0002 |
-0.02% |
| 2026-06-05 |
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% |
| 2026-06-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0063 |
1.1733 |
1.0061 |
1.1731 |
0.0002 |
0.02% |
| 2026-06-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0061 |
1.1731 |
1.0061 |
1.1731 |
0.0000 |
0.00% |
| 2026-06-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0061 |
1.1731 |
1.0060 |
1.1730 |
0.0001 |
0.01% |
| 2026-06-01 |
009091 |
兴银汇悦一年定开债发起式 |
1.0060 |
1.1730 |
1.0057 |
1.1727 |
0.0003 |
0.03% |
| 2026-05-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0057 |
1.1727 |
1.0054 |
1.1724 |
0.0003 |
0.03% |
| 2026-05-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0054 |
1.1724 |
1.0052 |
1.1722 |
0.0002 |
0.02% |
| 2026-05-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0052 |
1.1722 |
1.0048 |
1.1718 |
0.0004 |
0.04% |
| 2026-05-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0048 |
1.1718 |
1.0045 |
1.1715 |
0.0003 |
0.03% |
| 2026-05-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0045 |
1.1715 |
1.0043 |
1.1713 |
0.0002 |
0.02% |
| 2026-05-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0043 |
1.1713 |
1.0852 |
1.1712 |
0.0001 |
0.01% |
| 2026-05-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0852 |
1.1712 |
1.0851 |
1.1711 |
0.0001 |
0.01% |
| 2026-05-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0851 |
1.1711 |
1.0849 |
1.1709 |
0.0002 |
0.02% |
| 2026-05-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0849 |
1.1709 |
1.0847 |
1.1707 |
0.0002 |
0.02% |
| 2026-05-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0847 |
1.1707 |
1.0844 |
1.1704 |
0.0003 |
0.03% |
| 2026-05-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0844 |
1.1704 |
1.0843 |
1.1703 |
0.0001 |
0.01% |
| 2026-05-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0843 |
1.1703 |
1.0842 |
1.1702 |
0.0001 |
0.01% |
| 2026-05-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0842 |
1.1702 |
1.0839 |
1.1699 |
0.0003 |
0.03% |
| 2026-05-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0839 |
1.1699 |
1.0837 |
1.1697 |
0.0002 |
0.02% |
| 2026-05-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0837 |
1.1697 |
1.0836 |
1.1696 |
0.0001 |
0.01% |
| 2026-05-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0836 |
1.1696 |
1.0835 |
1.1695 |
0.0001 |
0.01% |
| 2026-04-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0835 |
1.1695 |
1.0835 |
1.1695 |
0.0000 |
0.00% |
| 2026-04-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0835 |
1.1695 |
1.0832 |
1.1692 |
0.0003 |
0.03% |
| 2026-04-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0832 |
1.1692 |
1.0830 |
1.1690 |
0.0002 |
0.02% |
| 2026-04-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0830 |
1.1690 |
1.0832 |
1.1692 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0832 |
1.1692 |
1.0832 |
1.1692 |
0.0000 |
0.00% |
| 2026-04-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0832 |
1.1692 |
1.0832 |
1.1692 |
0.0000 |
0.00% |
| 2026-04-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0832 |
1.1692 |
1.0829 |
1.1689 |
0.0003 |
0.03% |
| 2026-04-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0829 |
1.1689 |
1.0827 |
1.1687 |
0.0002 |
0.02% |
| 2026-04-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0827 |
1.1687 |
1.0824 |
1.1684 |
0.0003 |
0.03% |
| 2026-04-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0824 |
1.1684 |
1.0822 |
1.1682 |
0.0002 |
0.02% |
| 2026-04-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0822 |
1.1682 |
1.0821 |
1.1681 |
0.0001 |
0.01% |
| 2026-04-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0821 |
1.1681 |
1.0821 |
1.1681 |
0.0000 |
0.00% |
| 2026-04-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0821 |
1.1681 |
1.0819 |
1.1679 |
0.0002 |
0.02% |
| 2026-04-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0819 |
1.1679 |
1.0818 |
1.1678 |
0.0001 |
0.01% |
| 2026-04-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0818 |
1.1678 |
1.0816 |
1.1676 |
0.0002 |
0.02% |
| 2026-04-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0816 |
1.1676 |
1.0815 |
1.1675 |
0.0001 |
0.01% |
| 2026-04-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0815 |
1.1675 |
1.0812 |
1.1672 |
0.0003 |
0.03% |
| 2026-04-07 |
009091 |
兴银汇悦一年定开债发起式 |
1.0812 |
1.1672 |
1.0807 |
1.1667 |
0.0005 |
0.05% |
| 2026-04-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0807 |
1.1667 |
1.0803 |
1.1663 |
0.0004 |
0.04% |
| 2026-04-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0803 |
1.1663 |
1.0802 |
1.1662 |
0.0001 |
0.01% |
| 2026-04-01 |
009091 |
兴银汇悦一年定开债发起式 |
1.0802 |
1.1662 |
1.0802 |
1.1662 |
0.0000 |
0.00% |
| 2026-03-31 |
009091 |
兴银汇悦一年定开债发起式 |
1.0802 |
1.1662 |
1.0799 |
1.1659 |
0.0003 |
0.03% |
| 2026-03-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0799 |
1.1659 |
1.0795 |
1.1655 |
0.0004 |
0.04% |
| 2026-03-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0795 |
1.1655 |
1.0793 |
1.1653 |
0.0002 |
0.02% |
| 2026-03-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0793 |
1.1653 |
1.0791 |
1.1651 |
0.0002 |
0.02% |
| 2026-03-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0791 |
1.1651 |
1.0789 |
1.1649 |
0.0002 |
0.02% |
| 2026-03-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0789 |
1.1649 |
1.0786 |
1.1646 |
0.0003 |
0.03% |
| 2026-03-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0786 |
1.1646 |
1.0785 |
1.1645 |
0.0001 |
0.01% |
| 2026-03-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0785 |
1.1645 |
1.0784 |
1.1644 |
0.0001 |
0.01% |
| 2026-03-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0784 |
1.1644 |
1.0781 |
1.1641 |
0.0003 |
0.03% |
| 2026-03-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0781 |
1.1641 |
1.0777 |
1.1637 |
0.0004 |
0.04% |
| 2026-03-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0777 |
1.1637 |
1.0775 |
1.1635 |
0.0002 |
0.02% |
| 2026-03-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0775 |
1.1635 |
1.0776 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0776 |
1.1636 |
1.0774 |
1.1634 |
0.0002 |
0.02% |
| 2026-03-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0774 |
1.1634 |
1.0774 |
1.1634 |
0.0000 |
0.00% |
| 2026-03-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0774 |
1.1634 |
1.0774 |
1.1634 |
0.0000 |
0.00% |
| 2026-03-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0774 |
1.1634 |
1.0773 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0773 |
1.1633 |
1.0776 |
1.1636 |
-0.0003 |
-0.03% |
| 2026-03-06 |
009091 |
兴银汇悦一年定开债发起式 |
1.0776 |
1.1636 |
1.0774 |
1.1634 |
0.0002 |
0.02% |
| 2026-03-05 |
009091 |
兴银汇悦一年定开债发起式 |
1.0774 |
1.1634 |
1.0773 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0773 |
1.1633 |
1.0771 |
1.1631 |
0.0002 |
0.02% |
| 2026-03-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0771 |
1.1631 |
1.0770 |
1.1630 |
0.0001 |
0.01% |
| 2026-03-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0770 |
1.1630 |
1.0765 |
1.1625 |
0.0005 |
0.05% |
| 2026-02-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0765 |
1.1625 |
1.0764 |
1.1624 |
0.0001 |
0.01% |
| 2026-02-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0764 |
1.1624 |
1.0768 |
1.1628 |
-0.0004 |
-0.04% |
| 2026-02-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0768 |
1.1628 |
1.0768 |
1.1628 |
0.0000 |
0.00% |
| 2026-02-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0768 |
1.1628 |
1.0762 |
1.1622 |
0.0006 |
0.06% |
| 2026-02-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0762 |
1.1622 |
1.0761 |
1.1621 |
0.0001 |
0.01% |
| 2026-02-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0761 |
1.1621 |
1.0759 |
1.1619 |
0.0002 |
0.02% |
| 2026-02-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0759 |
1.1619 |
1.0757 |
1.1617 |
0.0002 |
0.02% |
| 2026-02-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0757 |
1.1617 |
1.0755 |
1.1615 |
0.0002 |
0.02% |
| 2026-02-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0755 |
1.1615 |
1.0751 |
1.1611 |
0.0004 |
0.04% |
| 2026-02-06 |
009091 |
兴银汇悦一年定开债发起式 |
1.0751 |
1.1611 |
1.0748 |
1.1608 |
0.0003 |
0.03% |
| 2026-02-05 |
009091 |
兴银汇悦一年定开债发起式 |
1.0748 |
1.1608 |
1.0746 |
1.1606 |
0.0002 |
0.02% |
| 2026-02-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0746 |
1.1606 |
1.0746 |
1.1606 |
0.0000 |
0.00% |
| 2026-02-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0746 |
1.1606 |
1.0746 |
1.1606 |
0.0000 |
0.00% |
| 2026-02-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0746 |
1.1606 |
1.0744 |
1.1604 |
0.0002 |
0.02% |
| 2026-01-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0744 |
1.1604 |
1.0744 |
1.1604 |
0.0000 |
0.00% |
| 2026-01-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0744 |
1.1604 |
1.0743 |
1.1603 |
0.0001 |
0.01% |
| 2026-01-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0743 |
1.1603 |
1.0743 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0743 |
1.1603 |
1.0743 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0743 |
1.1603 |
1.0739 |
1.1599 |
0.0004 |
0.04% |
| 2026-01-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0739 |
1.1599 |
1.0737 |
1.1597 |
0.0002 |
0.02% |
| 2026-01-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0737 |
1.1597 |
1.0736 |
1.1596 |
0.0001 |
0.01% |
| 2026-01-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0736 |
1.1596 |
1.0732 |
1.1592 |
0.0004 |
0.04% |
| 2026-01-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0732 |
1.1592 |
1.0729 |
1.1589 |
0.0003 |
0.03% |
| 2026-01-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0729 |
1.1589 |
1.0725 |
1.1585 |
0.0004 |
0.04% |
| 2026-01-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0725 |
1.1585 |
1.0721 |
1.1581 |
0.0004 |
0.04% |
| 2026-01-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0721 |
1.1581 |
1.0719 |
1.1579 |
0.0002 |
0.02% |
| 2026-01-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0719 |
1.1579 |
1.0718 |
1.1578 |
0.0001 |
0.01% |
| 2026-01-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0718 |
1.1578 |
1.0716 |
1.1576 |
0.0002 |
0.02% |
| 2026-01-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0716 |
1.1576 |
1.0714 |
1.1574 |
0.0002 |
0.02% |
| 2026-01-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0714 |
1.1574 |
1.0713 |
1.1573 |
0.0001 |
0.01% |
| 2026-01-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0713 |
1.1573 |
1.0712 |
1.1572 |
0.0001 |
0.01% |
| 2026-01-07 |
009091 |
兴银汇悦一年定开债发起式 |
1.0712 |
1.1572 |
1.0713 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009091 |
兴银汇悦一年定开债发起式 |
1.0713 |
1.1573 |
1.0715 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-01-05 |
009091 |
兴银汇悦一年定开债发起式 |
1.0715 |
1.1575 |
1.0712 |
1.1572 |
0.0003 |
0.03% |
| 2025-12-31 |
009091 |
兴银汇悦一年定开债发起式 |
1.0712 |
1.1572 |
1.0710 |
1.1570 |
0.0002 |
0.02% |
| 2025-12-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0710 |
1.1570 |
1.0711 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0711 |
1.1571 |
1.0713 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0713 |
1.1573 |
1.0712 |
1.1572 |
0.0001 |
0.01% |
| 2025-12-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0712 |
1.1572 |
1.0710 |
1.1570 |
0.0002 |
0.02% |
| 2025-12-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0710 |
1.1570 |
1.0710 |
1.1570 |
0.0000 |
0.00% |
| 2025-12-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0710 |
1.1570 |
1.0708 |
1.1568 |
0.0002 |
0.02% |
| 2025-12-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0708 |
1.1568 |
1.0706 |
1.1566 |
0.0002 |
0.02% |
| 2025-12-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0706 |
1.1566 |
1.0704 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0704 |
1.1564 |
1.0702 |
1.1562 |
0.0002 |
0.02% |
| 2025-12-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0702 |
1.1562 |
1.0700 |
1.1560 |
0.0002 |
0.02% |
| 2025-12-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0700 |
1.1560 |
1.0700 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0700 |
1.1560 |
1.0702 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0702 |
1.1562 |
1.0702 |
1.1562 |
0.0000 |
0.00% |
| 2025-12-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0702 |
1.1562 |
1.0700 |
1.1560 |
0.0002 |
0.02% |
| 2025-12-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0700 |
1.1560 |
1.0699 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0699 |
1.1559 |
1.0697 |
1.1557 |
0.0002 |
0.02% |
| 2025-12-08 |
009091 |
兴银汇悦一年定开债发起式 |
1.0697 |
1.1557 |
1.0698 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009091 |
兴银汇悦一年定开债发起式 |
1.0698 |
1.1558 |
1.0699 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0699 |
1.1559 |
1.0705 |
1.1565 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0705 |
1.1565 |
1.0705 |
1.1565 |
0.0000 |
0.00% |
| 2025-12-02 |
009091 |
兴银汇悦一年定开债发起式 |
1.0705 |
1.1565 |
1.0706 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009091 |
兴银汇悦一年定开债发起式 |
1.0706 |
1.1566 |
1.0705 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0705 |
1.1565 |
1.0704 |
1.1564 |
0.0001 |
0.01% |
| 2025-11-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0704 |
1.1564 |
1.0708 |
1.1568 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0708 |
1.1568 |
1.0712 |
1.1572 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0712 |
1.1572 |
1.0715 |
1.1575 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0715 |
1.1575 |
1.0715 |
1.1575 |
0.0000 |
0.00% |
| 2025-11-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0715 |
1.1575 |
1.0716 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0716 |
1.1576 |
1.0716 |
1.1576 |
0.0000 |
0.00% |
| 2025-11-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0716 |
1.1576 |
1.0715 |
1.1575 |
0.0001 |
0.01% |
| 2025-11-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0715 |
1.1575 |
1.0714 |
1.1574 |
0.0001 |
0.01% |
| 2025-11-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0714 |
1.1574 |
1.0712 |
1.1572 |
0.0002 |
0.02% |
| 2025-11-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0712 |
1.1572 |
1.0711 |
1.1571 |
0.0001 |
0.01% |
| 2025-11-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0711 |
1.1571 |
1.0710 |
1.1570 |
0.0001 |
0.01% |
| 2025-11-12 |
009091 |
兴银汇悦一年定开债发起式 |
1.0710 |
1.1570 |
1.0708 |
1.1568 |
0.0002 |
0.02% |
| 2025-11-11 |
009091 |
兴银汇悦一年定开债发起式 |
1.0708 |
1.1568 |
1.0707 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0707 |
1.1567 |
1.0705 |
1.1565 |
0.0002 |
0.02% |
| 2025-11-07 |
009091 |
兴银汇悦一年定开债发起式 |
1.0705 |
1.1565 |
1.0707 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009091 |
兴银汇悦一年定开债发起式 |
1.0707 |
1.1567 |
1.0707 |
1.1567 |
0.0000 |
0.00% |
| 2025-11-05 |
009091 |
兴银汇悦一年定开债发起式 |
1.0707 |
1.1567 |
1.0705 |
1.1565 |
0.0002 |
0.02% |
| 2025-11-04 |
009091 |
兴银汇悦一年定开债发起式 |
1.0705 |
1.1565 |
1.0703 |
1.1563 |
0.0002 |
0.02% |
| 2025-11-03 |
009091 |
兴银汇悦一年定开债发起式 |
1.0703 |
1.1563 |
1.0699 |
1.1559 |
0.0004 |
0.04% |
| 2025-10-31 |
009091 |
兴银汇悦一年定开债发起式 |
1.0699 |
1.1559 |
1.0693 |
1.1553 |
0.0006 |
0.06% |
| 2025-10-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0693 |
1.1553 |
1.0689 |
1.1549 |
0.0004 |
0.04% |
| 2025-10-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0689 |
1.1549 |
1.0684 |
1.1544 |
0.0005 |
0.05% |
| 2025-10-28 |
009091 |
兴银汇悦一年定开债发起式 |
1.0684 |
1.1544 |
1.0675 |
1.1535 |
0.0009 |
0.08% |
| 2025-10-27 |
009091 |
兴银汇悦一年定开债发起式 |
1.0675 |
1.1535 |
1.0673 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0673 |
1.1533 |
1.0671 |
1.1531 |
0.0002 |
0.02% |
| 2025-10-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0671 |
1.1531 |
1.0667 |
1.1527 |
0.0004 |
0.04% |
| 2025-10-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0667 |
1.1527 |
1.0661 |
1.1521 |
0.0006 |
0.06% |
| 2025-10-21 |
009091 |
兴银汇悦一年定开债发起式 |
1.0661 |
1.1521 |
1.0658 |
1.1518 |
0.0003 |
0.03% |
| 2025-10-20 |
009091 |
兴银汇悦一年定开债发起式 |
1.0658 |
1.1518 |
1.0655 |
1.1515 |
0.0003 |
0.03% |
| 2025-10-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0655 |
1.1515 |
1.0649 |
1.1509 |
0.0006 |
0.06% |
| 2025-10-16 |
009091 |
兴银汇悦一年定开债发起式 |
1.0649 |
1.1509 |
1.0646 |
1.1506 |
0.0003 |
0.03% |
| 2025-10-15 |
009091 |
兴银汇悦一年定开债发起式 |
1.0646 |
1.1506 |
1.0645 |
1.1505 |
0.0001 |
0.01% |
| 2025-10-14 |
009091 |
兴银汇悦一年定开债发起式 |
1.0645 |
1.1505 |
1.0644 |
1.1504 |
0.0001 |
0.01% |
| 2025-10-13 |
009091 |
兴银汇悦一年定开债发起式 |
1.0644 |
1.1504 |
1.0637 |
1.1497 |
0.0007 |
0.07% |
| 2025-10-10 |
009091 |
兴银汇悦一年定开债发起式 |
1.0637 |
1.1497 |
1.0636 |
1.1496 |
0.0001 |
0.01% |
| 2025-10-09 |
009091 |
兴银汇悦一年定开债发起式 |
1.0636 |
1.1496 |
1.0629 |
1.1489 |
0.0007 |
0.07% |
| 2025-09-30 |
009091 |
兴银汇悦一年定开债发起式 |
1.0629 |
1.1489 |
1.0627 |
1.1487 |
0.0002 |
0.02% |
| 2025-09-29 |
009091 |
兴银汇悦一年定开债发起式 |
1.0627 |
1.1487 |
1.0626 |
1.1486 |
0.0001 |
0.01% |
| 2025-09-26 |
009091 |
兴银汇悦一年定开债发起式 |
1.0626 |
1.1486 |
1.0627 |
1.1487 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009091 |
兴银汇悦一年定开债发起式 |
1.0627 |
1.1487 |
1.0634 |
1.1494 |
-0.0007 |
-0.07% |
| 2025-09-24 |
009091 |
兴银汇悦一年定开债发起式 |
1.0634 |
1.1494 |
1.0641 |
1.1501 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009091 |
兴银汇悦一年定开债发起式 |
1.0641 |
1.1501 |
1.0646 |
1.1506 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009091 |
兴银汇悦一年定开债发起式 |
1.0646 |
1.1506 |
1.0645 |
1.1505 |
0.0001 |
0.01% |
| 2025-09-19 |
009091 |
兴银汇悦一年定开债发起式 |
1.0645 |
1.1505 |
1.0646 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009091 |
兴银汇悦一年定开债发起式 |
1.0646 |
1.1506 |
1.0647 |
1.1507 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009091 |
兴银汇悦一年定开债发起式 |
1.0647 |
1.1507 |
1.0646 |
1.1506 |
0.0001 |
0.01% |
