兴银聚丰债券A(008582)
2025-06-20
1.0276
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0276 | 1.1206 |
| 2025-06-19 | 1.0276 | 1.1206 |
| 2025-06-18 | 1.0276 | 1.1206 |
| 2025-06-17 | 1.0273 | 1.1203 |
| 2025-06-16 | 1.0272 | 1.1202 |
| 2025-06-13 | 1.0271 | 1.1201 |
| 2025-06-12 | 1.0271 | 1.1201 |
| 2025-06-11 | 1.0271 | 1.1201 |
| 2025-06-10 | 1.0270 | 1.1200 |
| 2025-06-09 | 1.0270 | 1.1200 |
| 2025-06-06 | 1.0268 | 1.1198 |
| 2025-06-05 | 1.0264 | 1.1194 |
| 2025-06-04 | 1.0263 | 1.1193 |
| 2025-06-03 | 1.0262 | 1.1192 |
| 2025-05-30 | 1.0261 | 1.1191 |
| 2025-05-29 | 1.0261 | 1.1191 |
| 2025-05-28 | 1.0260 | 1.1190 |
| 2025-05-27 | 1.0261 | 1.1191 |
| 2025-05-26 | 1.0260 | 1.1190 |
| 2025-05-23 | 1.0260 | 1.1190 |
| 2025-05-22 | 1.0259 | 1.1189 |
| 2025-05-21 | 1.0259 | 1.1189 |
| 2025-05-20 | 1.0259 | 1.1189 |
| 2025-05-19 | 1.0259 | 1.1189 |
| 2025-05-16 | 1.0258 | 1.1188 |
| 2025-05-15 | 1.0258 | 1.1188 |
| 2025-05-14 | 1.0258 | 1.1188 |
| 2025-05-13 | 1.0257 | 1.1187 |
| 2025-05-12 | 1.0257 | 1.1187 |
| 2025-05-09 | 1.0255 | 1.1185 |
| 2025-05-08 | 1.0252 | 1.1182 |
| 2025-05-07 | 1.0246 | 1.1176 |
| 2025-05-06 | 1.0244 | 1.1174 |
| 2025-04-30 | 1.0242 | 1.1172 |
| 2025-04-29 | 1.0242 | 1.1172 |
| 2025-04-28 | 1.0241 | 1.1171 |
| 2025-04-25 | 1.0240 | 1.1170 |
| 2025-04-24 | 1.0239 | 1.1169 |
| 2025-04-23 | 1.0240 | 1.1170 |
| 2025-04-22 | 1.0239 | 1.1169 |
| 2025-04-21 | 1.0239 | 1.1169 |
| 2025-04-18 | 1.0237 | 1.1167 |
| 2025-04-17 | 1.0237 | 1.1167 |
| 2025-04-16 | 1.0237 | 1.1167 |
| 2025-04-15 | 1.0237 | 1.1167 |
| 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 |
