兴银合盈债券A(001783)
2019-02-26
0.4160
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0160 | 1.2029 |
| 2025-03-31 | 1.0160 | 1.2029 |
| 2025-03-28 | 1.0158 | 1.2027 |
| 2025-03-27 | 1.0156 | 1.2025 |
| 2025-03-26 | 1.0153 | 1.2022 |
| 2025-03-25 | 1.0150 | 1.2019 |
| 2025-03-24 | 1.0146 | 1.2015 |
| 2025-03-21 | 1.0142 | 1.2011 |
| 2025-03-20 | 1.0138 | 1.2007 |
| 2025-03-19 | 1.0131 | 1.2000 |
| 2025-03-18 | 1.0127 | 1.1996 |
| 2025-03-17 | 1.0125 | 1.1994 |
| 2025-03-14 | 1.0228 | 1.1996 |
| 2025-03-13 | 1.0224 | 1.1992 |
| 2025-03-12 | 1.0217 | 1.1985 |
| 2025-03-11 | 1.0215 | 1.1983 |
| 2025-03-10 | 1.0222 | 1.1990 |
| 2025-03-07 | 1.0224 | 1.1992 |
| 2025-03-06 | 1.0233 | 1.2001 |
| 2025-03-05 | 1.0235 | 1.2003 |
| 2025-03-04 | 1.0234 | 1.2002 |
| 2025-03-03 | 1.0231 | 1.1999 |
| 2025-02-28 | 1.0227 | 1.1995 |
| 2025-02-27 | 1.0228 | 1.1996 |
| 2025-02-26 | 1.0232 | 1.2000 |
| 2025-02-25 | 1.0232 | 1.2000 |
| 2025-02-24 | 1.0237 | 1.2005 |
| 2025-02-21 | 1.0244 | 1.2012 |
| 2025-02-20 | 1.0251 | 1.2019 |
| 2025-02-19 | 1.0256 | 1.2024 |
| 2025-02-18 | 1.0256 | 1.2024 |
| 2025-02-17 | 1.0261 | 1.2029 |
| 2025-02-14 | 1.0264 | 1.2032 |
| 2025-02-13 | 1.0267 | 1.2035 |
| 2025-02-12 | 1.0267 | 1.2035 |
| 2025-02-11 | 1.0267 | 1.2035 |
| 2025-02-10 | 1.0268 | 1.2036 |
| 2025-02-07 | 1.0269 | 1.2037 |
| 2025-02-06 | 1.0265 | 1.2033 |
| 2025-02-05 | 1.0260 | 1.2028 |
| 2025-01-27 | 1.0255 | 1.2023 |
| 2025-01-24 | 1.0248 | 1.2016 |
| 2025-01-23 | 1.0249 | 1.2017 |
| 2025-01-22 | 1.0252 | 1.2020 |
| 2025-01-21 | 1.0250 | 1.2018 |
| 2025-01-20 | 1.0251 | 1.2019 |
| 2025-01-17 | 1.0253 | 1.2021 |
| 2025-01-16 | 1.0255 | 1.2023 |
| 2025-01-15 | 1.0261 | 1.2029 |
| 2025-01-14 | 1.0261 | 1.2029 |
| 2025-01-13 | 1.0263 | 1.2031 |
| 2025-01-10 | 1.0266 | 1.2034 |
| 2025-01-09 | 1.0270 | 1.2038 |
| 2025-01-08 | 1.0273 | 1.2041 |
| 2025-01-07 | 1.0273 | 1.2041 |
| 2025-01-06 | 1.0273 | 1.2041 |
| 2025-01-03 | 1.0270 | 1.2038 |
| 2025-01-02 | 1.0265 | 1.2033 |
| 2024-12-31 | 1.0258 | 1.2026 |
| 2024-12-30 | 1.0253 | 1.2021 |
| 2024-12-27 | 1.0251 | 1.2019 |
| 2024-12-26 | 1.0247 | 1.2015 |
| 2024-12-25 | 1.0531 | 1.2016 |
| 2024-12-24 | 1.0534 | 1.2019 |
| 2024-12-23 | 1.0535 | 1.2020 |
| 2024-12-20 | 1.0530 | 1.2015 |
| 2024-12-19 | 1.0526 | 1.2011 |
| 2024-12-18 | 1.0527 | 1.2012 |
| 2024-12-17 | 1.0529 | 1.2014 |
| 2024-12-16 | 1.0531 | 1.2016 |
| 2024-12-13 | 1.0524 | 1.2009 |
| 2024-12-12 | 1.0517 | 1.2002 |
| 2024-12-11 | 1.0514 | 1.1999 |
| 2024-12-10 | 1.0514 | 1.1999 |
| 2024-12-09 | 1.0505 | 1.1990 |
| 2024-12-06 | 1.0503 | 1.1988 |
| 2024-12-05 | 1.0501 | 1.1986 |
| 2024-12-04 | 1.0497 | 1.1982 |
| 2024-12-03 | 1.0492 | 1.1977 |
| 2024-12-02 | 1.0489 | 1.1974 |
| 2024-11-29 | 1.0474 | 1.1959 |
| 2024-11-28 | 1.0468 | 1.1953 |
| 2024-11-27 | 1.0464 | 1.1949 |
| 2024-11-26 | 1.0462 | 1.1947 |
| 2024-11-25 | 1.0458 | 1.1943 |
| 2024-11-22 | 1.0453 | 1.1938 |
| 2024-11-21 | 1.0450 | 1.1935 |
| 2024-11-20 | 1.0448 | 1.1933 |
| 2024-11-19 | 1.0447 | 1.1932 |
| 2024-11-18 | 1.0446 | 1.1931 |
| 2024-11-15 | 1.0444 | 1.1929 |
| 2024-11-14 | 1.0441 | 1.1926 |
| 2024-11-13 | 1.0440 | 1.1925 |
| 2024-11-12 | 1.0438 | 1.1923 |
| 2024-11-11 | 1.0433 | 1.1918 |
| 2024-11-08 | 1.0429 | 1.1914 |
| 2024-11-07 | 1.0426 | 1.1911 |
| 2024-11-06 | 1.0420 | 1.1905 |
| 2024-11-05 | 1.0418 | 1.1903 |
| 2024-11-04 | 1.0416 | 1.1901 |
| 2024-11-01 | 1.0412 | 1.1897 |
| 2024-10-31 | 1.0406 | 1.1891 |
| 2024-10-30 | 1.0405 | 1.1890 |
| 2024-10-29 | 1.0405 | 1.1890 |
| 2024-10-28 | 1.0406 | 1.1891 |
| 2024-10-25 | 1.0408 | 1.1893 |
| 2024-10-24 | 1.0411 | 1.1896 |
| 2024-10-23 | 1.0412 | 1.1897 |
| 2024-10-22 | 1.0421 | 1.1906 |
| 2024-10-21 | 1.0425 | 1.1910 |
| 2024-10-18 | 1.0425 | 1.1910 |
| 2024-10-17 | 1.0424 | 1.1909 |
| 2024-10-16 | 1.0419 | 1.1904 |
| 2024-10-15 | 1.0414 | 1.1899 |
| 2024-10-14 | 1.0404 | 1.1889 |
| 2024-10-11 | 1.0375 | 1.1860 |
| 2024-10-10 | 1.0358 | 1.1843 |
| 2024-10-09 | 1.0346 | 1.1831 |
| 2024-10-08 | 1.0370 | 1.1855 |
