兴银合盈债券C(001784)
2018-07-30
0.2622
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0223 | 1.1941 |
| 2025-05-28 | 1.0228 | 1.1946 |
| 2025-05-27 | 1.0230 | 1.1948 |
| 2025-05-26 | 1.0230 | 1.1948 |
| 2025-05-23 | 1.0227 | 1.1945 |
| 2025-05-22 | 1.0225 | 1.1943 |
| 2025-05-21 | 1.0222 | 1.1940 |
| 2025-05-20 | 1.0221 | 1.1939 |
| 2025-05-19 | 1.0218 | 1.1936 |
| 2025-05-16 | 1.0215 | 1.1933 |
| 2025-05-15 | 1.0216 | 1.1934 |
| 2025-05-14 | 1.0215 | 1.1933 |
| 2025-05-13 | 1.0213 | 1.1931 |
| 2025-05-12 | 1.0209 | 1.1927 |
| 2025-05-09 | 1.0212 | 1.1930 |
| 2025-05-08 | 1.0207 | 1.1925 |
| 2025-05-07 | 1.0201 | 1.1919 |
| 2025-05-06 | 1.0201 | 1.1919 |
| 2025-04-30 | 1.0198 | 1.1916 |
| 2025-04-29 | 1.0196 | 1.1914 |
| 2025-04-28 | 1.0192 | 1.1910 |
| 2025-04-25 | 1.0190 | 1.1908 |
| 2025-04-24 | 1.0190 | 1.1908 |
| 2025-04-23 | 1.0192 | 1.1910 |
| 2025-04-22 | 1.0195 | 1.1913 |
| 2025-04-21 | 1.0194 | 1.1912 |
| 2025-04-18 | 1.0195 | 1.1913 |
| 2025-04-17 | 1.0195 | 1.1913 |
| 2025-04-16 | 1.0196 | 1.1914 |
| 2025-04-15 | 1.0195 | 1.1913 |
| 2025-04-14 | 1.0195 | 1.1913 |
| 2025-04-11 | 1.0193 | 1.1911 |
| 2025-04-10 | 1.0192 | 1.1910 |
| 2025-04-09 | 1.0193 | 1.1911 |
| 2025-04-08 | 1.0194 | 1.1912 |
| 2025-04-07 | 1.0196 | 1.1914 |
| 2025-04-03 | 1.0182 | 1.1900 |
| 2025-04-02 | 1.0170 | 1.1888 |
| 2025-04-01 | 1.0167 | 1.1885 |
| 2025-03-31 | 1.0167 | 1.1885 |
| 2025-03-28 | 1.0165 | 1.1883 |
| 2025-03-27 | 1.0163 | 1.1881 |
| 2025-03-26 | 1.0161 | 1.1879 |
| 2025-03-25 | 1.0158 | 1.1876 |
| 2025-03-24 | 1.0153 | 1.1871 |
| 2025-03-21 | 1.0150 | 1.1868 |
| 2025-03-20 | 1.0146 | 1.1864 |
| 2025-03-19 | 1.0139 | 1.1857 |
| 2025-03-18 | 1.0135 | 1.1853 |
| 2025-03-17 | 1.0133 | 1.1851 |
| 2025-03-14 | 1.0235 | 1.1853 |
| 2025-03-13 | 1.0232 | 1.1850 |
| 2025-03-12 | 1.0224 | 1.1842 |
| 2025-03-11 | 1.0223 | 1.1841 |
| 2025-03-10 | 1.0229 | 1.1847 |
| 2025-03-07 | 1.0232 | 1.1850 |
| 2025-03-06 | 1.0241 | 1.1859 |
| 2025-03-05 | 1.0243 | 1.1861 |
| 2025-03-04 | 1.0242 | 1.1860 |
| 2025-03-03 | 1.0240 | 1.1858 |
| 2025-02-28 | 1.0236 | 1.1854 |
| 2025-02-27 | 1.0237 | 1.1855 |
| 2025-02-26 | 1.0240 | 1.1858 |
| 2025-02-25 | 1.0240 | 1.1858 |
| 2025-02-24 | 1.0245 | 1.1863 |
| 2025-02-21 | 1.0253 | 1.1871 |
| 2025-02-20 | 1.0260 | 1.1878 |
| 2025-02-19 | 1.0265 | 1.1883 |
| 2025-02-18 | 1.0265 | 1.1883 |
| 2025-02-17 | 1.0271 | 1.1889 |
| 2025-02-14 | 1.0273 | 1.1891 |
| 2025-02-13 | 1.0277 | 1.1895 |
| 2025-02-12 | 1.0277 | 1.1895 |
| 2025-02-11 | 1.0277 | 1.1895 |
| 2025-02-10 | 1.0278 | 1.1896 |
| 2025-02-07 | 1.0279 | 1.1897 |
| 2025-02-06 | 1.0275 | 1.1893 |
| 2025-02-05 | 1.0271 | 1.1889 |
| 2025-01-27 | 1.0267 | 1.1885 |
| 2025-01-24 | 1.0259 | 1.1877 |
| 2025-01-23 | 1.0261 | 1.1879 |
| 2025-01-22 | 1.0264 | 1.1882 |
| 2025-01-21 | 1.0262 | 1.1880 |
| 2025-01-20 | 1.0263 | 1.1881 |
| 2025-01-17 | 1.0265 | 1.1883 |
| 2025-01-16 | 1.0268 | 1.1886 |
| 2025-01-15 | 1.0273 | 1.1891 |
| 2025-01-14 | 1.0273 | 1.1891 |
| 2025-01-13 | 1.0275 | 1.1893 |
| 2025-01-10 | 1.0279 | 1.1897 |
| 2025-01-09 | 1.0283 | 1.1901 |
| 2025-01-08 | 1.0286 | 1.1904 |
| 2025-01-07 | 1.0286 | 1.1904 |
| 2025-01-06 | 1.0286 | 1.1904 |
| 2025-01-03 | 1.0284 | 1.1902 |
| 2025-01-02 | 1.0279 | 1.1897 |
| 2024-12-31 | 1.0271 | 1.1889 |
| 2024-12-30 | 1.0266 | 1.1884 |
| 2024-12-27 | 1.0265 | 1.1883 |
| 2024-12-26 | 1.0261 | 1.1879 |
| 2024-12-25 | 1.0495 | 1.1880 |
| 2024-12-24 | 1.0498 | 1.1883 |
| 2024-12-23 | 1.0499 | 1.1884 |
| 2024-12-20 | 1.0495 | 1.1880 |
| 2024-12-19 | 1.0490 | 1.1875 |
| 2024-12-18 | 1.0492 | 1.1877 |
| 2024-12-17 | 1.0494 | 1.1879 |
| 2024-12-16 | 1.0495 | 1.1880 |
| 2024-12-13 | 1.0489 | 1.1874 |
| 2024-12-12 | 1.0482 | 1.1867 |
| 2024-12-11 | 1.0480 | 1.1865 |
| 2024-12-10 | 1.0480 | 1.1865 |
| 2024-12-09 | 1.0471 | 1.1856 |
| 2024-12-06 | 1.0469 | 1.1854 |
| 2024-12-05 | 1.0466 | 1.1851 |
| 2024-12-04 | 1.0463 | 1.1848 |
| 2024-12-03 | 1.0458 | 1.1843 |
| 2024-12-02 | 1.0455 | 1.1840 |
