兴银合丰债券A(007433)
2025-04-01
1.0887
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0887 | 1.2043 |
| 2025-03-31 | 1.0884 | 1.2040 |
| 2025-03-28 | 1.0880 | 1.2036 |
| 2025-03-27 | 1.0878 | 1.2034 |
| 2025-03-26 | 1.0878 | 1.2034 |
| 2025-03-25 | 1.0874 | 1.2030 |
| 2025-03-24 | 1.0874 | 1.2030 |
| 2025-03-21 | 1.0873 | 1.2029 |
| 2025-03-20 | 1.0876 | 1.2032 |
| 2025-03-19 | 1.0866 | 1.2022 |
| 2025-03-18 | 1.0863 | 1.2019 |
| 2025-03-17 | 1.0861 | 1.2017 |
| 2025-03-14 | 1.0874 | 1.2030 |
| 2025-03-13 | 1.0866 | 1.2022 |
| 2025-03-12 | 1.0863 | 1.2019 |
| 2025-03-11 | 1.0846 | 1.2002 |
| 2025-03-10 | 1.0859 | 1.2015 |
| 2025-03-07 | 1.0863 | 1.2019 |
| 2025-03-06 | 1.0885 | 1.2041 |
| 2025-03-05 | 1.0898 | 1.2054 |
| 2025-03-04 | 1.0894 | 1.2050 |
| 2025-03-03 | 1.0897 | 1.2053 |
| 2025-02-28 | 1.0882 | 1.2038 |
| 2025-02-27 | 1.0874 | 1.2030 |
| 2025-02-26 | 1.0887 | 1.2043 |
| 2025-02-25 | 1.0887 | 1.2043 |
| 2025-02-24 | 1.0881 | 1.2037 |
| 2025-02-21 | 1.0898 | 1.2054 |
| 2025-02-20 | 1.0912 | 1.2068 |
| 2025-02-19 | 1.0927 | 1.2083 |
| 2025-02-18 | 1.0920 | 1.2076 |
| 2025-02-17 | 1.0927 | 1.2083 |
| 2025-02-14 | 1.0942 | 1.2098 |
| 2025-02-13 | 1.0956 | 1.2112 |
| 2025-02-12 | 1.0957 | 1.2113 |
| 2025-02-11 | 1.0961 | 1.2117 |
| 2025-02-10 | 1.0958 | 1.2114 |
| 2025-02-07 | 1.1374 | 1.2130 |
| 2025-02-06 | 1.1378 | 1.2134 |
| 2025-02-05 | 1.1364 | 1.2120 |
| 2025-01-27 | 1.1352 | 1.2108 |
| 2025-01-24 | 1.1329 | 1.2085 |
| 2025-01-23 | 1.1328 | 1.2084 |
| 2025-01-22 | 1.1337 | 1.2093 |
| 2025-01-21 | 1.1342 | 1.2098 |
| 2025-01-20 | 1.1327 | 1.2083 |
| 2025-01-17 | 1.1331 | 1.2087 |
| 2025-01-16 | 1.1337 | 1.2093 |
| 2025-01-15 | 1.1344 | 1.2100 |
| 2025-01-14 | 1.1341 | 1.2097 |
| 2025-01-13 | 1.1328 | 1.2084 |
| 2025-01-10 | 1.1339 | 1.2095 |
| 2025-01-09 | 1.1336 | 1.2092 |
| 2025-01-08 | 1.1348 | 1.2104 |
| 2025-01-07 | 1.1350 | 1.2106 |
| 2025-01-06 | 1.1361 | 1.2117 |
| 2025-01-03 | 1.1360 | 1.2116 |
| 2025-01-02 | 1.1354 | 1.2110 |
| 2024-12-31 | 1.1341 | 1.2097 |
| 2024-12-30 | 1.1336 | 1.2092 |
| 2024-12-27 | 1.1339 | 1.2095 |
| 2024-12-26 | 1.1329 | 1.2085 |
| 2024-12-25 | 1.1320 | 1.2076 |
| 2024-12-24 | 1.1331 | 1.2087 |
| 2024-12-23 | 1.1343 | 1.2099 |
| 2024-12-20 | 1.1337 | 1.2093 |
| 2024-12-19 | 1.1313 | 1.2069 |
| 2024-12-18 | 1.1300 | 1.2056 |
| 2024-12-17 | 1.1314 | 1.2070 |
| 2024-12-16 | 1.1321 | 1.2077 |
| 2024-12-13 | 1.1294 | 1.2050 |
| 2024-12-12 | 1.1264 | 1.2020 |
| 2024-12-11 | 1.1252 | 1.2008 |
| 2024-12-10 | 1.1240 | 1.1996 |
| 2024-12-09 | 1.1190 | 1.1946 |
| 2024-12-06 | 1.1165 | 1.1921 |
| 2024-12-05 | 1.1168 | 1.1924 |
| 2024-12-04 | 1.1166 | 1.1922 |
| 2024-12-03 | 1.1150 | 1.1906 |
| 2024-12-02 | 1.1153 | 1.1909 |
| 2024-11-29 | 1.1120 | 1.1876 |
| 2024-11-28 | 1.1106 | 1.1862 |
| 2024-11-27 | 1.1094 | 1.1850 |
| 2024-11-26 | 1.1093 | 1.1849 |
| 2024-11-25 | 1.1092 | 1.1848 |
| 2024-11-22 | 1.1085 | 1.1841 |
| 2024-11-21 | 1.1085 | 1.1841 |
| 2024-11-20 | 1.1076 | 1.1832 |
| 2024-11-19 | 1.1076 | 1.1832 |
| 2024-11-18 | 1.1070 | 1.1826 |
| 2024-11-15 | 1.1077 | 1.1833 |
| 2024-11-14 | 1.1076 | 1.1832 |
| 2024-11-13 | 1.1073 | 1.1829 |
| 2024-11-12 | 1.1077 | 1.1833 |
| 2024-11-11 | 1.1068 | 1.1824 |
| 2024-11-08 | 1.1062 | 1.1818 |
| 2024-11-07 | 1.1059 | 1.1815 |
| 2024-11-06 | 1.1049 | 1.1805 |
| 2024-11-05 | 1.1053 | 1.1809 |
| 2024-11-04 | 1.1047 | 1.1803 |
| 2024-11-01 | 1.1046 | 1.1802 |
| 2024-10-31 | 1.1038 | 1.1794 |
| 2024-10-30 | 1.1030 | 1.1786 |
| 2024-10-29 | 1.1031 | 1.1787 |
| 2024-10-28 | 1.1027 | 1.1783 |
| 2024-10-25 | 1.1028 | 1.1784 |
| 2024-10-24 | 1.1024 | 1.1780 |
| 2024-10-23 | 1.1026 | 1.1782 |
| 2024-10-22 | 1.1029 | 1.1785 |
| 2024-10-21 | 1.1038 | 1.1794 |
| 2024-10-18 | 1.1039 | 1.1795 |
| 2024-10-17 | 1.1049 | 1.1805 |
| 2024-10-16 | 1.1035 | 1.1791 |
| 2024-10-15 | 1.1042 | 1.1798 |
| 2024-10-14 | 1.1037 | 1.1793 |
| 2024-10-11 | 1.1030 | 1.1786 |
| 2024-10-10 | 1.1022 | 1.1778 |
| 2024-10-09 | 1.0998 | 1.1754 |
| 2024-10-08 | 1.0989 | 1.1745 |
