兴银长盈定开债A(004123)
2025-02-05
1.0270
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0270 | 1.3414 |
| 2025-01-27 | 1.0265 | 1.3409 |
| 2025-01-24 | 1.0252 | 1.3396 |
| 2025-01-23 | 1.0255 | 1.3399 |
| 2025-01-22 | 1.0258 | 1.3402 |
| 2025-01-21 | 1.0254 | 1.3398 |
| 2025-01-20 | 1.0253 | 1.3397 |
| 2025-01-17 | 1.0255 | 1.3399 |
| 2025-01-16 | 1.0259 | 1.3403 |
| 2025-01-15 | 1.0264 | 1.3408 |
| 2025-01-14 | 1.0262 | 1.3406 |
| 2025-01-13 | 1.0262 | 1.3406 |
| 2025-01-10 | 1.0265 | 1.3409 |
| 2025-01-09 | 1.0267 | 1.3411 |
| 2025-01-08 | 1.0273 | 1.3417 |
| 2025-01-07 | 1.0273 | 1.3417 |
| 2025-01-06 | 1.0276 | 1.3420 |
| 2025-01-03 | 1.0272 | 1.3416 |
| 2025-01-02 | 1.0266 | 1.3410 |
| 2024-12-31 | 1.0256 | 1.3400 |
| 2024-12-30 | 1.0243 | 1.3387 |
| 2024-12-27 | 1.0238 | 1.3382 |
| 2024-12-26 | 1.0227 | 1.3371 |
| 2024-12-25 | 1.0228 | 1.3372 |
| 2024-12-24 | 1.0232 | 1.3376 |
| 2024-12-23 | 1.0236 | 1.3380 |
| 2024-12-20 | 1.0231 | 1.3375 |
| 2024-12-19 | 1.0222 | 1.3366 |
| 2024-12-18 | 1.0225 | 1.3369 |
| 2024-12-17 | 1.0230 | 1.3374 |
| 2024-12-16 | 1.0234 | 1.3378 |
| 2024-12-13 | 1.0225 | 1.3369 |
| 2024-12-12 | 1.0214 | 1.3358 |
| 2024-12-11 | 1.0212 | 1.3356 |
| 2024-12-10 | 1.0213 | 1.3357 |
| 2024-12-09 | 1.0198 | 1.3342 |
| 2024-12-06 | 1.0195 | 1.3339 |
| 2024-12-05 | 1.0194 | 1.3338 |
| 2024-12-04 | 1.0190 | 1.3334 |
| 2024-12-03 | 1.0185 | 1.3329 |
| 2024-12-02 | 1.0183 | 1.3327 |
| 2024-11-29 | 1.0166 | 1.3310 |
| 2024-11-28 | 1.0159 | 1.3303 |
| 2024-11-27 | 1.0156 | 1.3300 |
| 2024-11-26 | 1.0152 | 1.3296 |
| 2024-11-25 | 1.0148 | 1.3292 |
| 2024-11-22 | 1.0142 | 1.3286 |
| 2024-11-21 | 1.0138 | 1.3282 |
| 2024-11-20 | 1.0134 | 1.3278 |
| 2024-11-19 | 1.0133 | 1.3277 |
| 2024-11-18 | 1.0131 | 1.3275 |
| 2024-11-15 | 1.0130 | 1.3274 |
| 2024-11-14 | 1.0127 | 1.3271 |
| 2024-11-13 | 1.0126 | 1.3270 |
| 2024-11-12 | 1.0125 | 1.3269 |
| 2024-11-11 | 1.0119 | 1.3263 |
| 2024-11-08 | 1.0113 | 1.3257 |
| 2024-11-07 | 1.0109 | 1.3253 |
| 2024-11-06 | 1.0103 | 1.3247 |
| 2024-11-05 | 1.0100 | 1.3244 |
| 2024-11-04 | 1.0098 | 1.3242 |
| 2024-11-01 | 1.0094 | 1.3238 |
| 2024-10-31 | 1.0090 | 1.3234 |
| 2024-10-30 | 1.0088 | 1.3232 |
| 2024-10-29 | 1.0088 | 1.3232 |
| 2024-10-28 | 1.0088 | 1.3232 |
| 2024-10-25 | 1.0092 | 1.3236 |
| 2024-10-24 | 1.0095 | 1.3239 |
| 2024-10-23 | 1.0097 | 1.3241 |
| 2024-10-22 | 1.0107 | 1.3251 |
| 2024-10-21 | 1.0111 | 1.3255 |
| 2024-10-18 | 1.0109 | 1.3253 |
| 2024-10-17 | 1.0107 | 1.3251 |
| 2024-10-16 | 1.0097 | 1.3241 |
| 2024-10-15 | 1.0087 | 1.3231 |
| 2024-10-14 | 1.0076 | 1.3220 |
| 2024-10-11 | 1.0044 | 1.3188 |
| 2024-10-10 | 1.0028 | 1.3172 |
| 2024-10-09 | 1.0018 | 1.3162 |
| 2024-10-08 | 1.0048 | 1.3192 |
| 2024-09-30 | 1.0065 | 1.3209 |
| 2024-09-27 | 1.0108 | 1.3252 |
| 2024-09-26 | 1.0127 | 1.3271 |
| 2024-09-25 | 1.0129 | 1.3273 |
| 2024-09-24 | 1.0125 | 1.3269 |
| 2024-09-23 | 1.0126 | 1.3270 |
| 2024-09-20 | 1.0258 | 1.3272 |
| 2024-09-19 | 1.0260 | 1.3274 |
| 2024-09-18 | 1.0260 | 1.3274 |
| 2024-09-13 | 1.0253 | 1.3267 |
| 2024-09-12 | 1.0253 | 1.3267 |
| 2024-09-11 | 1.0251 | 1.3265 |
| 2024-09-10 | 1.0249 | 1.3263 |
| 2024-09-09 | 1.0250 | 1.3264 |
| 2024-09-06 | 1.0249 | 1.3263 |
| 2024-09-05 | 1.0248 | 1.3262 |
| 2024-09-04 | 1.0245 | 1.3259 |
| 2024-09-03 | 1.0242 | 1.3256 |
| 2024-09-02 | 1.0238 | 1.3252 |
| 2024-08-30 | 1.0232 | 1.3246 |
| 2024-08-29 | 1.0229 | 1.3243 |
| 2024-08-28 | 1.0225 | 1.3239 |
| 2024-08-27 | 1.0223 | 1.3237 |
| 2024-08-26 | 1.0236 | 1.3250 |
| 2024-08-23 | 1.0242 | 1.3256 |
| 2024-08-22 | 1.0245 | 1.3259 |
| 2024-08-21 | 1.0246 | 1.3260 |
| 2024-08-20 | 1.0252 | 1.3266 |
| 2024-08-19 | 1.0252 | 1.3266 |
| 2024-08-16 | 1.0249 | 1.3263 |
| 2024-08-15 | 1.0248 | 1.3262 |
| 2024-08-14 | 1.0250 | 1.3264 |
| 2024-08-13 | 1.0242 | 1.3256 |
| 2024-08-12 | 1.0242 | 1.3256 |
