兴银汇泽87个月定开债基金净值查询(010983)
今天最新净值
1.0326
0.0009 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2576
- 成立日期：2020-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：75.9996亿
- 最近资产：80.13亿元
- 基金公司：兴银基金
- 基金经理：范泰奇
近一年,兴银汇泽87个月定开债(010983)基金累计收益率4.82%
| 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 |
| 2026-09-11 |
010983 |
兴银汇泽87个月定开债 |
1.0326 |
1.2576 |
1.0317 |
1.2567 |
0.0009 |
0.09% |
| 2026-09-04 |
010983 |
兴银汇泽87个月定开债 |
1.0317 |
1.2567 |
1.0308 |
1.2558 |
0.0009 |
0.09% |
| 2026-08-28 |
010983 |
兴银汇泽87个月定开债 |
1.0308 |
1.2558 |
1.0298 |
1.2548 |
0.0010 |
0.10% |
| 2026-08-21 |
010983 |
兴银汇泽87个月定开债 |
1.0298 |
1.2548 |
1.0849 |
1.2539 |
-0.0551 |
-5.35% |
| 2026-08-14 |
010983 |
兴银汇泽87个月定开债 |
1.0849 |
1.2539 |
1.0839 |
1.2529 |
0.0010 |
0.09% |
| 2026-08-07 |
010983 |
兴银汇泽87个月定开债 |
1.0839 |
1.2529 |
1.0830 |
1.2520 |
0.0009 |
0.08% |
| 2026-07-31 |
010983 |
兴银汇泽87个月定开债 |
1.0830 |
1.2520 |
1.0820 |
1.2510 |
0.0010 |
0.09% |
| 2026-07-24 |
010983 |
兴银汇泽87个月定开债 |
1.0820 |
1.2510 |
1.0811 |
1.2501 |
0.0009 |
0.08% |
| 2026-07-17 |
010983 |
兴银汇泽87个月定开债 |
1.0811 |
1.2501 |
1.0801 |
1.2491 |
0.0010 |
0.09% |
| 2026-07-10 |
010983 |
兴银汇泽87个月定开债 |
1.0801 |
1.2491 |
1.0792 |
1.2482 |
0.0009 |
0.08% |
|
|
| 2026-07-03 |
010983 |
兴银汇泽87个月定开债 |
1.0792 |
1.2482 |
1.0788 |
1.2478 |
0.0004 |
0.04% |
| 2026-06-30 |
010983 |
兴银汇泽87个月定开债 |
1.0788 |
1.2478 |
1.0782 |
1.2472 |
0.0006 |
0.06% |
| 2026-06-26 |
010983 |
兴银汇泽87个月定开债 |
1.0782 |
1.2472 |
1.0772 |
1.2462 |
0.0010 |
0.09% |
| 2026-06-18 |
010983 |
兴银汇泽87个月定开债 |
1.0772 |
1.2462 |
1.0764 |
1.2454 |
0.0008 |
0.07% |
| 2026-06-12 |
010983 |
兴银汇泽87个月定开债 |
1.0764 |
1.2454 |
1.0754 |
1.2444 |
0.0010 |
0.09% |
| 2026-06-05 |
010983 |
兴银汇泽87个月定开债 |
1.0754 |
1.2444 |
1.0745 |
1.2435 |
0.0009 |
0.08% |
| 2026-05-29 |
010983 |
兴银汇泽87个月定开债 |
1.0745 |
1.2435 |
1.0735 |
1.2425 |
0.0010 |
0.09% |
| 2026-05-22 |
010983 |
兴银汇泽87个月定开债 |
1.0735 |
1.2425 |
1.0725 |
1.2415 |
0.0010 |
0.09% |
| 2026-05-15 |
010983 |
兴银汇泽87个月定开债 |
1.0725 |
1.2415 |
1.0716 |
1.2406 |
0.0009 |
0.08% |
| 2026-05-08 |
010983 |
兴银汇泽87个月定开债 |
1.0716 |
1.2406 |
1.0705 |
1.2395 |
0.0011 |
0.10% |
| 2026-04-30 |
010983 |
兴银汇泽87个月定开债 |
1.0705 |
1.2395 |
1.0696 |
1.2386 |
0.0009 |
0.08% |
| 2026-04-24 |
010983 |
兴银汇泽87个月定开债 |
1.0696 |
1.2386 |
1.0687 |
1.2377 |
0.0009 |
0.08% |
| 2026-04-17 |
010983 |
兴银汇泽87个月定开债 |
1.0687 |
1.2377 |
1.0677 |
1.2367 |
0.0010 |
0.09% |
| 2026-04-10 |
010983 |
兴银汇泽87个月定开债 |
1.0677 |
1.2367 |
1.0667 |
1.2357 |
0.0010 |
0.09% |
| 2026-04-03 |
010983 |
兴银汇泽87个月定开债 |
1.0667 |
1.2357 |
1.0658 |
1.2348 |
0.0009 |
0.08% |
|
|
| 2026-03-27 |
010983 |
兴银汇泽87个月定开债 |
1.0658 |
1.2348 |
1.0648 |
1.2338 |
0.0010 |
0.09% |
| 2026-03-20 |
010983 |
兴银汇泽87个月定开债 |
1.0648 |
1.2338 |
1.0639 |
1.2329 |
0.0009 |
0.08% |
| 2026-03-13 |
010983 |
兴银汇泽87个月定开债 |
1.0639 |
1.2329 |
1.0629 |
1.2319 |
0.0010 |
0.09% |
| 2026-03-06 |
010983 |
兴银汇泽87个月定开债 |
1.0629 |
1.2319 |
1.0620 |
1.2310 |
0.0009 |
0.08% |
| 2026-02-27 |
010983 |
兴银汇泽87个月定开债 |
1.0620 |
1.2310 |
1.0601 |
1.2291 |
0.0019 |
0.18% |
| 2026-02-13 |
010983 |
兴银汇泽87个月定开债 |
1.0601 |
1.2291 |
1.0592 |
1.2282 |
0.0009 |
0.08% |
| 2026-02-06 |
010983 |
兴银汇泽87个月定开债 |
1.0592 |
1.2282 |
1.0582 |
1.2272 |
0.0010 |
0.09% |
| 2026-01-30 |
010983 |
兴银汇泽87个月定开债 |
1.0582 |
1.2272 |
1.0573 |
1.2263 |
0.0009 |
0.09% |
| 2026-01-23 |
010983 |
兴银汇泽87个月定开债 |
1.0573 |
1.2263 |
1.0564 |
1.2254 |
0.0009 |
0.09% |
| 2026-01-16 |
010983 |
兴银汇泽87个月定开债 |
1.0564 |
1.2254 |
1.0554 |
1.2244 |
0.0010 |
0.09% |
| 2026-01-09 |
010983 |
兴银汇泽87个月定开债 |
1.0554 |
1.2244 |
1.0543 |
1.2233 |
0.0011 |
0.10% |
| 2025-12-31 |
010983 |
兴银汇泽87个月定开债 |
1.0543 |
1.2233 |
1.0536 |
1.2226 |
0.0007 |
0.07% |
| 2025-12-26 |
010983 |
兴银汇泽87个月定开债 |
1.0536 |
1.2226 |
1.0527 |
1.2217 |
0.0009 |
0.09% |
| 2025-12-19 |
010983 |
兴银汇泽87个月定开债 |
1.0527 |
1.2217 |
1.0517 |
1.2207 |
0.0010 |
0.10% |
| 2025-12-12 |
010983 |
兴银汇泽87个月定开债 |
1.0517 |
1.2207 |
1.0508 |
1.2198 |
0.0009 |
0.09% |
| 2025-12-05 |
010983 |
兴银汇泽87个月定开债 |
1.0508 |
1.2198 |
1.0498 |
1.2188 |
0.0010 |
0.10% |
| 2025-11-28 |
010983 |
兴银汇泽87个月定开债 |
1.0498 |
1.2188 |
1.0489 |
1.2179 |
0.0009 |
0.09% |
| 2025-11-21 |
010983 |
兴银汇泽87个月定开债 |
1.0489 |
1.2179 |
1.0480 |
1.2170 |
0.0009 |
0.09% |
| 2025-11-14 |
010983 |
兴银汇泽87个月定开债 |
1.0480 |
1.2170 |
1.0470 |
1.2160 |
0.0010 |
0.10% |
| 2025-11-07 |
010983 |
兴银汇泽87个月定开债 |
1.0470 |
1.2160 |
1.0461 |
1.2151 |
0.0009 |
0.09% |
| 2025-10-31 |
010983 |
兴银汇泽87个月定开债 |
1.0461 |
1.2151 |
1.0452 |
1.2142 |
0.0009 |
0.09% |
| 2025-10-24 |
010983 |
兴银汇泽87个月定开债 |
1.0452 |
1.2142 |
1.0442 |
1.2132 |
0.0010 |
0.10% |
| 2025-10-17 |
010983 |
兴银汇泽87个月定开债 |
1.0442 |
1.2132 |
1.0433 |
1.2123 |
0.0009 |
0.09% |
| 2025-10-10 |
010983 |
兴银汇泽87个月定开债 |
1.0433 |
1.2123 |
1.0420 |
1.2110 |
0.0013 |
0.12% |
| 2025-09-30 |
010983 |
兴银汇泽87个月定开债 |
1.0420 |
1.2110 |
1.0415 |
1.2105 |
0.0005 |
0.05% |
| 2025-09-26 |
010983 |
兴银汇泽87个月定开债 |
1.0415 |
1.2105 |
1.0406 |
1.2096 |
0.0009 |
0.09% |
| 2025-09-19 |
010983 |
兴银汇泽87个月定开债 |
1.0406 |
1.2096 |
1.0396 |
1.2086 |
0.0010 |
0.10% |
