兴银合盛定开债A(008535)
2025-02-14
1.0065
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0065 | 1.1225 |
| 2025-02-13 | 1.0065 | 1.1225 |
| 2025-02-12 | 1.0064 | 1.1224 |
| 2025-02-11 | 1.0064 | 1.1224 |
| 2025-02-10 | 1.0063 | 1.1223 |
| 2025-02-07 | 1.0061 | 1.1221 |
| 2025-02-06 | 1.0060 | 1.1220 |
| 2025-02-05 | 1.0059 | 1.1219 |
| 2025-01-27 | 1.0054 | 1.1214 |
| 2025-01-24 | 1.0053 | 1.1213 |
| 2025-01-23 | 1.0052 | 1.1212 |
| 2025-01-22 | 1.0052 | 1.1212 |
| 2025-01-21 | 1.0051 | 1.1211 |
| 2025-01-20 | 1.0050 | 1.1210 |
| 2025-01-17 | 1.0048 | 1.1208 |
| 2025-01-16 | 1.0048 | 1.1208 |
| 2025-01-15 | 1.0047 | 1.1207 |
| 2025-01-14 | 1.0047 | 1.1207 |
| 2025-01-13 | 1.0046 | 1.1206 |
| 2025-01-10 | 1.0044 | 1.1204 |
| 2025-01-09 | 1.0044 | 1.1204 |
| 2025-01-08 | 1.0043 | 1.1203 |
| 2025-01-07 | 1.0042 | 1.1202 |
| 2025-01-06 | 1.0041 | 1.1201 |
| 2025-01-03 | 1.0039 | 1.1199 |
| 2025-01-02 | 1.0039 | 1.1199 |
| 2024-12-31 | 1.0037 | 1.1197 |
| 2024-12-30 | 1.0037 | 1.1197 |
| 2024-12-27 | 1.0035 | 1.1195 |
| 2024-12-26 | 1.0034 | 1.1194 |
| 2024-12-25 | 1.0033 | 1.1193 |
| 2024-12-24 | 1.0033 | 1.1193 |
| 2024-12-23 | 1.0032 | 1.1192 |
| 2024-12-20 | 1.0030 | 1.1190 |
| 2024-12-19 | 1.0029 | 1.1189 |
| 2024-12-18 | 1.0024 | 1.1184 |
| 2024-12-17 | 1.0023 | 1.1183 |
| 2024-12-16 | 1.0023 | 1.1183 |
| 2024-12-13 | 1.0171 | 1.1181 |
| 2024-12-12 | 1.0170 | 1.1180 |
| 2024-12-11 | 1.0169 | 1.1179 |
| 2024-12-10 | 1.0168 | 1.1178 |
| 2024-12-09 | 1.0168 | 1.1178 |
| 2024-12-06 | 1.0166 | 1.1176 |
| 2024-12-05 | 1.0165 | 1.1175 |
| 2024-12-04 | 1.0164 | 1.1174 |
| 2024-12-03 | 1.0164 | 1.1174 |
| 2024-12-02 | 1.0163 | 1.1173 |
| 2024-11-29 | 1.0161 | 1.1171 |
| 2024-11-28 | 1.0160 | 1.1170 |
| 2024-11-27 | 1.0159 | 1.1169 |
| 2024-11-26 | 1.0159 | 1.1169 |
| 2024-11-25 | 1.0158 | 1.1168 |
| 2024-11-22 | 1.0156 | 1.1166 |
| 2024-11-21 | 1.0155 | 1.1165 |
| 2024-11-20 | 1.0154 | 1.1164 |
| 2024-11-19 | 1.0154 | 1.1164 |
| 2024-11-18 | 1.0153 | 1.1163 |
| 2024-11-15 | 1.0149 | 1.1159 |
| 2024-11-14 | 1.0148 | 1.1158 |
| 2024-11-13 | 1.0147 | 1.1157 |
| 2024-11-12 | 1.0147 | 1.1157 |
| 2024-11-11 | 1.0146 | 1.1156 |
| 2024-11-08 | 1.0140 | 1.1150 |
| 2024-11-07 | 1.0139 | 1.1149 |
| 2024-11-06 | 1.0138 | 1.1148 |
| 2024-11-05 | 1.0138 | 1.1148 |
| 2024-11-04 | 1.0137 | 1.1147 |
| 2024-11-01 | 1.0135 | 1.1145 |
| 2024-10-31 | 1.0129 | 1.1139 |
| 2024-10-30 | 1.0128 | 1.1138 |
| 2024-10-29 | 1.0127 | 1.1137 |
| 2024-10-28 | 1.0127 | 1.1137 |
| 2024-10-25 | 1.0125 | 1.1135 |
| 2024-10-24 | 1.0124 | 1.1134 |
| 2024-10-23 | 1.0123 | 1.1133 |
| 2024-10-22 | 1.0123 | 1.1133 |
| 2024-10-21 | 1.0122 | 1.1132 |
| 2024-10-18 | 1.0112 | 1.1122 |
| 2024-10-17 | 1.0112 | 1.1122 |
| 2024-10-16 | 1.0111 | 1.1121 |
| 2024-10-15 | 1.0110 | 1.1120 |
| 2024-10-14 | 1.0110 | 1.1120 |
| 2024-10-11 | 1.0108 | 1.1118 |
| 2024-10-10 | 1.0107 | 1.1117 |
| 2024-10-09 | 1.0106 | 1.1116 |
| 2024-10-08 | 1.0106 | 1.1116 |
| 2024-09-30 | 1.0100 | 1.1110 |
| 2024-09-27 | 1.0096 | 1.1106 |
| 2024-09-26 | 1.0095 | 1.1105 |
| 2024-09-25 | 1.0094 | 1.1104 |
| 2024-09-24 | 1.0094 | 1.1104 |
| 2024-09-23 | 1.0093 | 1.1103 |
| 2024-09-20 | 1.0091 | 1.1101 |
| 2024-09-19 | 1.0090 | 1.1100 |
| 2024-09-18 | 1.0090 | 1.1100 |
| 2024-09-13 | 1.0086 | 1.1096 |
| 2024-09-12 | 1.0086 | 1.1096 |
| 2024-09-11 | 1.0085 | 1.1095 |
| 2024-09-10 | 1.0084 | 1.1094 |
| 2024-09-09 | 1.0084 | 1.1094 |
| 2024-09-06 | 1.0082 | 1.1092 |
| 2024-09-05 | 1.0081 | 1.1091 |
| 2024-09-04 | 1.0080 | 1.1090 |
| 2024-09-03 | 1.0079 | 1.1089 |
| 2024-09-02 | 1.0079 | 1.1089 |
| 2024-08-30 | 1.0076 | 1.1086 |
| 2024-08-29 | 1.0076 | 1.1086 |
| 2024-08-28 | 1.0075 | 1.1085 |
| 2024-08-27 | 1.0074 | 1.1084 |
| 2024-08-26 | 1.0074 | 1.1084 |
| 2024-08-23 | 1.0072 | 1.1082 |
| 2024-08-22 | 1.0071 | 1.1081 |
