兴银汇福定开债(001619)
2024-11-22
1.0290
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0219 | 1.2019 |
| 2024-09-27 | 1.0257 | 1.2057 |
| 2024-09-26 | 1.0276 | 1.2076 |
| 2024-09-25 | 1.0276 | 1.2076 |
| 2024-09-24 | 1.0272 | 1.2072 |
| 2024-09-23 | 1.0272 | 1.2072 |
| 2024-09-20 | 1.0273 | 1.2073 |
| 2024-09-19 | 1.0275 | 1.2075 |
| 2024-09-18 | 1.0277 | 1.2077 |
| 2024-09-13 | 1.0371 | 1.2071 |
| 2024-09-12 | 1.0369 | 1.2069 |
| 2024-09-11 | 1.0368 | 1.2068 |
| 2024-09-10 | 1.0367 | 1.2067 |
| 2024-09-09 | 1.0368 | 1.2068 |
| 2024-09-06 | 1.0367 | 1.2067 |
| 2024-09-05 | 1.0366 | 1.2066 |
| 2024-09-04 | 1.0364 | 1.2064 |
| 2024-09-03 | 1.0361 | 1.2061 |
| 2024-09-02 | 1.0358 | 1.2058 |
| 2024-08-30 | 1.0351 | 1.2051 |
| 2024-08-29 | 1.0349 | 1.2049 |
| 2024-08-28 | 1.0345 | 1.2045 |
| 2024-08-27 | 1.0344 | 1.2044 |
| 2024-08-26 | 1.0356 | 1.2056 |
| 2024-08-23 | 1.0361 | 1.2061 |
| 2024-08-22 | 1.0364 | 1.2064 |
| 2024-08-21 | 1.0364 | 1.2064 |
| 2024-08-20 | 1.0369 | 1.2069 |
| 2024-08-19 | 1.0369 | 1.2069 |
| 2024-08-16 | 1.0367 | 1.2067 |
| 2024-08-15 | 1.0366 | 1.2066 |
| 2024-08-14 | 1.0367 | 1.2067 |
| 2024-08-13 | 1.0360 | 1.2060 |
| 2024-08-12 | 1.0360 | 1.2060 |
| 2024-08-09 | 1.0372 | 1.2072 |
| 2024-08-08 | 1.0378 | 1.2078 |
| 2024-08-07 | 1.0381 | 1.2081 |
| 2024-08-06 | 1.0378 | 1.2078 |
| 2024-08-05 | 1.0379 | 1.2079 |
| 2024-08-02 | 1.0375 | 1.2075 |
| 2024-08-01 | 1.0371 | 1.2071 |
| 2024-07-31 | 1.0367 | 1.2067 |
| 2024-07-30 | 1.0364 | 1.2064 |
| 2024-07-29 | 1.0362 | 1.2062 |
| 2024-07-26 | 1.0357 | 1.2057 |
| 2024-07-25 | 1.0354 | 1.2054 |
| 2024-07-24 | 1.0350 | 1.2050 |
| 2024-07-23 | 1.0348 | 1.2048 |
| 2024-07-22 | 1.0344 | 1.2044 |
| 2024-07-19 | 1.0337 | 1.2037 |
| 2024-07-18 | 1.0336 | 1.2036 |
| 2024-07-17 | 1.0336 | 1.2036 |
| 2024-07-16 | 1.0335 | 1.2035 |
| 2024-07-15 | 1.0333 | 1.2033 |
| 2024-07-12 | 1.0329 | 1.2029 |
| 2024-07-11 | 1.0327 | 1.2027 |
| 2024-07-10 | 1.0325 | 1.2025 |
| 2024-07-09 | 1.0323 | 1.2023 |
| 2024-07-08 | 1.0320 | 1.2020 |
| 2024-07-05 | 1.0323 | 1.2023 |
| 2024-07-04 | 1.0323 | 1.2023 |
| 2024-07-03 | 1.0322 | 1.2022 |
| 2024-07-02 | 1.0319 | 1.2019 |
| 2024-07-01 | 1.0317 | 1.2017 |
| 2024-06-30 | 1.0319 | 1.2019 |
| 2024-06-28 | 1.0318 | 1.2018 |
| 2024-06-27 | 1.0315 | 1.2015 |
| 2024-06-26 | 1.0312 | 1.2012 |
| 2024-06-25 | 1.0311 | 1.2011 |
| 2024-06-24 | 1.0309 | 1.2009 |
| 2024-06-21 | 1.0308 | 1.2008 |
| 2024-06-20 | 1.0308 | 1.2008 |
| 2024-06-19 | 1.0306 | 1.2006 |
| 2024-06-18 | 1.0415 | 1.2005 |
| 2024-06-17 | 1.0413 | 1.2003 |
| 2024-06-14 | 1.0412 | 1.2002 |
| 2024-06-13 | 1.0410 | 1.2000 |
| 2024-06-12 | 1.0409 | 1.1999 |
| 2024-06-11 | 1.0408 | 1.1998 |
| 2024-06-07 | 1.0404 | 1.1994 |
| 2024-06-06 | 1.0402 | 1.1992 |
| 2024-06-05 | 1.0399 | 1.1989 |
| 2024-06-04 | 1.0397 | 1.1987 |
| 2024-06-03 | 1.0395 | 1.1985 |
| 2024-05-31 | 1.0392 | 1.1982 |
| 2024-05-30 | 1.0392 | 1.1982 |
