兴银聚丰债券(008582)
2025-04-14
1.0236
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0236 | 1.1166 |
| 2025-04-11 | 1.0235 | 1.1165 |
| 2025-04-10 | 1.0235 | 1.1165 |
| 2025-04-09 | 1.0234 | 1.1164 |
| 2025-04-08 | 1.0233 | 1.1163 |
| 2025-04-07 | 1.0234 | 1.1164 |
| 2025-04-03 | 1.0232 | 1.1162 |
| 2025-04-02 | 1.0230 | 1.1160 |
| 2025-04-01 | 1.0230 | 1.1160 |
| 2025-03-31 | 1.0230 | 1.1160 |
| 2025-03-28 | 1.0228 | 1.1158 |
| 2025-03-27 | 1.0228 | 1.1158 |
| 2025-03-26 | 1.0228 | 1.1158 |
| 2025-03-25 | 1.0227 | 1.1157 |
| 2025-03-24 | 1.0227 | 1.1157 |
| 2025-03-21 | 1.0226 | 1.1156 |
| 2025-03-20 | 1.0226 | 1.1156 |
| 2025-03-19 | 1.0225 | 1.1155 |
| 2025-03-18 | 1.0225 | 1.1155 |
| 2025-03-17 | 1.0225 | 1.1155 |
| 2025-03-14 | 1.0223 | 1.1153 |
| 2025-03-13 | 1.0223 | 1.1153 |
| 2025-03-12 | 1.0222 | 1.1152 |
| 2025-03-11 | 1.0222 | 1.1152 |
| 2025-03-10 | 1.0222 | 1.1152 |
| 2025-03-07 | 1.0221 | 1.1151 |
| 2025-03-06 | 1.0220 | 1.1150 |
| 2025-03-05 | 1.0221 | 1.1151 |
| 2025-03-04 | 1.0220 | 1.1150 |
| 2025-03-03 | 1.0220 | 1.1150 |
| 2025-02-28 | 1.0219 | 1.1149 |
| 2025-02-27 | 1.0218 | 1.1148 |
| 2025-02-26 | 1.0218 | 1.1148 |
| 2025-02-25 | 1.0217 | 1.1147 |
| 2025-02-24 | 1.0217 | 1.1147 |
| 2025-02-21 | 1.0216 | 1.1146 |
| 2025-02-20 | 1.0216 | 1.1146 |
| 2025-02-19 | 1.0216 | 1.1146 |
| 2025-02-18 | 1.0216 | 1.1146 |
| 2025-02-17 | 1.0216 | 1.1146 |
| 2025-02-14 | 1.0215 | 1.1145 |
| 2025-02-13 | 1.0215 | 1.1145 |
| 2025-02-12 | 1.0215 | 1.1145 |
| 2025-02-11 | 1.0214 | 1.1144 |
| 2025-02-10 | 1.0215 | 1.1145 |
| 2025-02-07 | 1.0214 | 1.1144 |
| 2025-02-06 | 1.0216 | 1.1146 |
| 2025-02-05 | 1.0214 | 1.1144 |
| 2025-01-27 | 1.0209 | 1.1139 |
| 2025-01-24 | 1.0196 | 1.1126 |
| 2025-01-23 | 1.0195 | 1.1125 |
| 2025-01-22 | 1.0196 | 1.1126 |
| 2025-01-21 | 1.0196 | 1.1126 |
| 2025-01-20 | 1.0195 | 1.1125 |
| 2025-01-17 | 1.0195 | 1.1125 |
| 2025-01-16 | 1.0195 | 1.1125 |
| 2025-01-15 | 1.0193 | 1.1123 |
| 2025-01-14 | 1.0184 | 1.1114 |
| 2025-01-13 | 1.0184 | 1.1114 |
| 2025-01-10 | 1.0185 | 1.1115 |
| 2025-01-09 | 1.0184 | 1.1114 |
| 2025-01-08 | 1.0188 | 1.1118 |
| 2025-01-07 | 1.0190 | 1.1120 |
| 2025-01-06 | 1.0196 | 1.1126 |
| 2025-01-03 | 1.0198 | 1.1128 |
| 2025-01-02 | 1.0194 | 1.1124 |
| 2024-12-31 | 1.0196 | 1.1126 |
| 2024-12-30 | 1.0196 | 1.1126 |
| 2024-12-27 | 1.0197 | 1.1127 |
| 2024-12-26 | 1.0191 | 1.1121 |
| 2024-12-25 | 1.0190 | 1.1120 |
| 2024-12-24 | 1.0195 | 1.1125 |
| 2024-12-23 | 1.0193 | 1.1123 |
| 2024-12-20 | 1.0188 | 1.1118 |
| 2024-12-19 | 1.0176 | 1.1106 |
| 2024-12-18 | 1.0172 | 1.1102 |
| 2024-12-17 | 1.0170 | 1.1100 |
| 2024-12-16 | 1.0173 | 1.1103 |
| 2024-12-13 | 1.0164 | 1.1094 |
| 2024-12-12 | 1.0156 | 1.1086 |
| 2024-12-11 | 1.0148 | 1.1078 |
| 2024-12-10 | 1.0144 | 1.1074 |
| 2024-12-09 | 1.0130 | 1.1060 |
| 2024-12-06 | 1.0131 | 1.1061 |
| 2024-12-05 | 1.0132 | 1.1062 |
| 2024-12-04 | 1.0131 | 1.1061 |
| 2024-12-03 | 1.0131 | 1.1061 |
| 2024-12-02 | 1.0131 | 1.1061 |
| 2024-11-29 | 1.0126 | 1.1056 |
| 2024-11-28 | 1.0126 | 1.1056 |
| 2024-11-27 | 1.0124 | 1.1054 |
| 2024-11-26 | 1.0124 | 1.1054 |
| 2024-11-25 | 1.0125 | 1.1055 |
| 2024-11-22 | 1.0124 | 1.1054 |
| 2024-11-21 | 1.0123 | 1.1053 |
| 2024-11-20 | 1.0123 | 1.1053 |
| 2024-11-19 | 1.0123 | 1.1053 |
| 2024-11-18 | 1.0122 | 1.1052 |
| 2024-11-15 | 1.0122 | 1.1052 |
| 2024-11-14 | 1.0122 | 1.1052 |
| 2024-11-13 | 1.0121 | 1.1051 |
| 2024-11-12 | 1.0120 | 1.1050 |
| 2024-11-11 | 1.0121 | 1.1051 |
| 2024-11-08 | 1.0119 | 1.1049 |
| 2024-11-07 | 1.0118 | 1.1048 |
| 2024-11-06 | 1.0115 | 1.1045 |
| 2024-11-05 | 1.0115 | 1.1045 |
| 2024-11-04 | 1.0115 | 1.1045 |
| 2024-11-01 | 1.0113 | 1.1043 |
| 2024-10-31 | 1.0111 | 1.1041 |
| 2024-10-30 | 1.0111 | 1.1041 |
| 2024-10-29 | 1.0109 | 1.1039 |
| 2024-10-28 | 1.0109 | 1.1039 |
| 2024-10-25 | 1.0107 | 1.1037 |
| 2024-10-24 | 1.0106 | 1.1036 |
| 2024-10-23 | 1.0105 | 1.1035 |
| 2024-10-22 | 1.0106 | 1.1036 |
| 2024-10-21 | 1.0106 | 1.1036 |
| 2024-10-18 | 1.0106 | 1.1036 |
