兴银汇福定开债(001619)
2025-04-01
1.0319
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0319 | 1.2199 |
| 2025-03-31 | 1.0317 | 1.2197 |
| 2025-03-28 | 1.0315 | 1.2195 |
| 2025-03-27 | 1.0313 | 1.2193 |
| 2025-03-26 | 1.0311 | 1.2191 |
| 2025-03-25 | 1.0307 | 1.2187 |
| 2025-03-24 | 1.0300 | 1.2180 |
| 2025-03-21 | 1.0295 | 1.2175 |
| 2025-03-20 | 1.0290 | 1.2170 |
| 2025-03-19 | 1.0278 | 1.2158 |
| 2025-03-18 | 1.0271 | 1.2151 |
| 2025-03-17 | 1.0268 | 1.2148 |
| 2025-03-14 | 1.0273 | 1.2153 |
| 2025-03-13 | 1.0269 | 1.2149 |
| 2025-03-12 | 1.0261 | 1.2141 |
| 2025-03-11 | 1.0253 | 1.2133 |
| 2025-03-10 | 1.0267 | 1.2147 |
| 2025-03-07 | 1.0271 | 1.2151 |
| 2025-03-06 | 1.0289 | 1.2169 |
| 2025-03-05 | 1.0294 | 1.2174 |
| 2025-03-04 | 1.0293 | 1.2173 |
| 2025-03-03 | 1.0292 | 1.2172 |
| 2025-02-28 | 1.0286 | 1.2166 |
| 2025-02-27 | 1.0288 | 1.2168 |
| 2025-02-26 | 1.0294 | 1.2174 |
| 2025-02-25 | 1.0293 | 1.2173 |
| 2025-02-24 | 1.0298 | 1.2178 |
| 2025-02-21 | 1.0313 | 1.2193 |
| 2025-02-20 | 1.0325 | 1.2205 |
| 2025-02-19 | 1.0332 | 1.2212 |
| 2025-02-18 | 1.0330 | 1.2210 |
| 2025-02-17 | 1.0338 | 1.2218 |
| 2025-02-14 | 1.0343 | 1.2223 |
| 2025-02-13 | 1.0349 | 1.2229 |
| 2025-02-12 | 1.0349 | 1.2229 |
| 2025-02-11 | 1.0348 | 1.2228 |
| 2025-02-10 | 1.0348 | 1.2228 |
| 2025-02-07 | 1.0351 | 1.2231 |
| 2025-02-06 | 1.0346 | 1.2226 |
| 2025-02-05 | 1.0339 | 1.2219 |
| 2025-01-27 | 1.0334 | 1.2214 |
| 2025-01-24 | 1.0324 | 1.2204 |
| 2025-01-23 | 1.0325 | 1.2205 |
| 2025-01-22 | 1.0328 | 1.2208 |
| 2025-01-21 | 1.0325 | 1.2205 |
| 2025-01-20 | 1.0324 | 1.2204 |
| 2025-01-17 | 1.0327 | 1.2207 |
| 2025-01-16 | 1.0330 | 1.2210 |
| 2025-01-15 | 1.0335 | 1.2215 |
| 2025-01-14 | 1.0334 | 1.2214 |
| 2025-01-13 | 1.0334 | 1.2214 |
| 2025-01-10 | 1.0338 | 1.2218 |
| 2025-01-09 | 1.0341 | 1.2221 |
| 2025-01-08 | 1.0346 | 1.2226 |
| 2025-01-07 | 1.0345 | 1.2225 |
| 2025-01-06 | 1.0346 | 1.2226 |
| 2025-01-03 | 1.0342 | 1.2222 |
| 2025-01-02 | 1.0335 | 1.2215 |
| 2024-12-31 | 1.0322 | 1.2202 |
| 2024-12-30 | 1.0312 | 1.2192 |
| 2024-12-27 | 1.0308 | 1.2188 |
| 2024-12-26 | 1.0298 | 1.2178 |
| 2024-12-25 | 1.0378 | 1.2178 |
| 2024-12-24 | 1.0382 | 1.2182 |
| 2024-12-23 | 1.0386 | 1.2186 |
| 2024-12-20 | 1.0383 | 1.2183 |
| 2024-12-19 | 1.0374 | 1.2174 |
| 2024-12-18 | 1.0378 | 1.2178 |
| 2024-12-17 | 1.0382 | 1.2182 |
| 2024-12-16 | 1.0385 | 1.2185 |
| 2024-12-13 | 1.0377 | 1.2177 |
| 2024-12-12 | 1.0367 | 1.2167 |
| 2024-12-11 | 1.0364 | 1.2164 |
| 2024-12-10 | 1.0366 | 1.2166 |
| 2024-12-09 | 1.0352 | 1.2152 |
| 2024-12-06 | 1.0349 | 1.2149 |
| 2024-12-05 | 1.0347 | 1.2147 |
| 2024-12-04 | 1.0344 | 1.2144 |
| 2024-12-03 | 1.0337 | 1.2137 |
| 2024-12-02 | 1.0335 | 1.2135 |
| 2024-11-29 | 1.0318 | 1.2118 |
| 2024-11-28 | 1.0309 | 1.2109 |
| 2024-11-27 | 1.0305 | 1.2105 |
| 2024-11-26 | 1.0302 | 1.2102 |
| 2024-11-25 | 1.0297 | 1.2097 |
| 2024-11-22 | 1.0290 | 1.2090 |
| 2024-11-21 | 1.0285 | 1.2085 |
| 2024-11-20 | 1.0279 | 1.2079 |
| 2024-11-19 | 1.0278 | 1.2078 |
| 2024-11-18 | 1.0276 | 1.2076 |
| 2024-11-15 | 1.0275 | 1.2075 |
| 2024-11-14 | 1.0273 | 1.2073 |
| 2024-11-13 | 1.0273 | 1.2073 |
| 2024-11-12 | 1.0272 | 1.2072 |
| 2024-11-11 | 1.0266 | 1.2066 |
| 2024-11-08 | 1.0261 | 1.2061 |
| 2024-11-07 | 1.0258 | 1.2058 |
| 2024-11-06 | 1.0253 | 1.2053 |
| 2024-11-05 | 1.0250 | 1.2050 |
| 2024-11-04 | 1.0249 | 1.2049 |
| 2024-11-01 | 1.0245 | 1.2045 |
| 2024-10-31 | 1.0240 | 1.2040 |
| 2024-10-30 | 1.0237 | 1.2037 |
| 2024-10-29 | 1.0237 | 1.2037 |
| 2024-10-28 | 1.0238 | 1.2038 |
| 2024-10-25 | 1.0240 | 1.2040 |
| 2024-10-24 | 1.0243 | 1.2043 |
| 2024-10-23 | 1.0244 | 1.2044 |
| 2024-10-22 | 1.0253 | 1.2053 |
| 2024-10-21 | 1.0258 | 1.2058 |
| 2024-10-18 | 1.0257 | 1.2057 |
| 2024-10-17 | 1.0256 | 1.2056 |
| 2024-10-16 | 1.0250 | 1.2050 |
| 2024-10-15 | 1.0245 | 1.2045 |
| 2024-10-14 | 1.0234 | 1.2034 |
| 2024-10-11 | 1.0204 | 1.2004 |
| 2024-10-10 | 1.0186 | 1.1986 |
| 2024-10-09 | 1.0174 | 1.1974 |
| 2024-10-08 | 1.0201 | 1.2001 |
