兴银合丰债券A(007433)
2024-11-20
1.1076
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1010 | 1.1766 |
| 2024-09-27 | 1.1023 | 1.1779 |
| 2024-09-26 | 1.1056 | 1.1812 |
| 2024-09-25 | 1.1064 | 1.1820 |
| 2024-09-24 | 1.1040 | 1.1796 |
| 2024-09-23 | 1.1046 | 1.1802 |
| 2024-09-20 | 1.1044 | 1.1800 |
| 2024-09-19 | 1.1040 | 1.1796 |
| 2024-09-18 | 1.1042 | 1.1798 |
| 2024-09-13 | 1.1037 | 1.1793 |
| 2024-09-12 | 1.1034 | 1.1790 |
| 2024-09-11 | 1.1035 | 1.1791 |
| 2024-09-10 | 1.1025 | 1.1781 |
| 2024-09-09 | 1.1023 | 1.1779 |
| 2024-09-06 | 1.1019 | 1.1775 |
| 2024-09-05 | 1.1018 | 1.1774 |
| 2024-09-04 | 1.1016 | 1.1772 |
| 2024-09-03 | 1.1014 | 1.1770 |
| 2024-09-02 | 1.1007 | 1.1763 |
| 2024-08-30 | 1.0990 | 1.1746 |
| 2024-08-29 | 1.0988 | 1.1744 |
| 2024-08-28 | 1.0991 | 1.1747 |
| 2024-08-27 | 1.0980 | 1.1736 |
| 2024-08-26 | 1.0994 | 1.1750 |
| 2024-08-23 | 1.0996 | 1.1752 |
| 2024-08-22 | 1.0989 | 1.1745 |
| 2024-08-21 | 1.0987 | 1.1743 |
| 2024-08-20 | 1.0987 | 1.1743 |
| 2024-08-19 | 1.0988 | 1.1744 |
| 2024-08-16 | 1.0982 | 1.1738 |
| 2024-08-15 | 1.0983 | 1.1739 |
| 2024-08-14 | 1.0995 | 1.1751 |
| 2024-08-13 | 1.0985 | 1.1741 |
| 2024-08-12 | 1.0963 | 1.1719 |
| 2024-08-09 | 1.0997 | 1.1753 |
| 2024-08-08 | 1.1012 | 1.1768 |
| 2024-08-07 | 1.1032 | 1.1788 |
| 2024-08-06 | 1.1025 | 1.1781 |
| 2024-08-05 | 1.1030 | 1.1786 |
| 2024-08-02 | 1.1025 | 1.1781 |
| 2024-08-01 | 1.1022 | 1.1778 |
| 2024-07-31 | 1.1010 | 1.1766 |
| 2024-07-30 | 1.1001 | 1.1757 |
| 2024-07-29 | 1.0997 | 1.1753 |
| 2024-07-26 | 1.0988 | 1.1744 |
| 2024-07-25 | 1.0985 | 1.1741 |
| 2024-07-24 | 1.0982 | 1.1738 |
| 2024-07-23 | 1.0984 | 1.1740 |
| 2024-07-22 | 1.0971 | 1.1727 |
| 2024-07-19 | 1.0951 | 1.1707 |
| 2024-07-18 | 1.0946 | 1.1702 |
| 2024-07-17 | 1.0950 | 1.1706 |
| 2024-07-16 | 1.0949 | 1.1705 |
| 2024-07-15 | 1.0947 | 1.1703 |
| 2024-07-12 | 1.0942 | 1.1698 |
| 2024-07-11 | 1.0938 | 1.1694 |
| 2024-07-10 | 1.0934 | 1.1690 |
| 2024-07-09 | 1.0934 | 1.1690 |
| 2024-07-08 | 1.0927 | 1.1683 |
| 2024-07-05 | 1.0936 | 1.1692 |
| 2024-07-04 | 1.0942 | 1.1698 |
| 2024-07-03 | 1.0944 | 1.1700 |
| 2024-07-02 | 1.0938 | 1.1694 |
| 2024-07-01 | 1.0929 | 1.1685 |
| 2024-06-30 | 1.0942 | 1.1698 |
| 2024-06-28 | 1.0941 | 1.1697 |
| 2024-06-27 | 1.0940 | 1.1696 |
| 2024-06-26 | 1.0931 | 1.1687 |
| 2024-06-25 | 1.0927 | 1.1683 |
| 2024-06-24 | 1.0921 | 1.1677 |
| 2024-06-21 | 1.0914 | 1.1670 |
| 2024-06-20 | 1.0917 | 1.1673 |
| 2024-06-19 | 1.0915 | 1.1671 |
| 2024-06-18 | 1.0906 | 1.1662 |
| 2024-06-17 | 1.0901 | 1.1657 |
| 2024-06-14 | 1.0902 | 1.1658 |
| 2024-06-13 | 1.0899 | 1.1655 |
| 2024-06-12 | 1.0899 | 1.1655 |
| 2024-06-11 | 1.0900 | 1.1656 |
| 2024-06-07 | 1.0897 | 1.1653 |
| 2024-06-06 | 1.0897 | 1.1653 |
| 2024-06-05 | 1.0897 | 1.1653 |
| 2024-06-04 | 1.0890 | 1.1646 |
| 2024-06-03 | 1.0887 | 1.1643 |
| 2024-05-31 | 1.0880 | 1.1636 |
| 2024-05-30 | 1.0878 | 1.1634 |
| 2024-05-29 | 1.0877 | 1.1633 |
| 2024-05-28 | 1.0874 | 1.1630 |
