兴银合鑫债券(014884)
2025-01-27
1.1014
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1014 | 1.1014 |
| 2025-01-24 | 1.1005 | 1.1005 |
| 2025-01-23 | 1.1007 | 1.1007 |
| 2025-01-22 | 1.1010 | 1.1010 |
| 2025-01-21 | 1.1008 | 1.1008 |
| 2025-01-20 | 1.1010 | 1.1010 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.1015 | 1.1015 |
| 2025-01-15 | 1.1021 | 1.1021 |
| 2025-01-14 | 1.1022 | 1.1022 |
| 2025-01-13 | 1.1025 | 1.1025 |
| 2025-01-10 | 1.1026 | 1.1026 |
| 2025-01-09 | 1.1031 | 1.1031 |
| 2025-01-08 | 1.1033 | 1.1033 |
| 2025-01-07 | 1.1032 | 1.1032 |
| 2025-01-06 | 1.1032 | 1.1032 |
| 2025-01-03 | 1.1027 | 1.1027 |
| 2025-01-02 | 1.1020 | 1.1020 |
| 2024-12-31 | 1.1012 | 1.1012 |
| 2024-12-30 | 1.1007 | 1.1007 |
| 2024-12-27 | 1.1005 | 1.1005 |
| 2024-12-26 | 1.1000 | 1.1000 |
| 2024-12-25 | 1.1001 | 1.1001 |
| 2024-12-24 | 1.1004 | 1.1004 |
| 2024-12-23 | 1.1006 | 1.1006 |
| 2024-12-20 | 1.1002 | 1.1002 |
| 2024-12-19 | 1.0996 | 1.0996 |
| 2024-12-18 | 1.0998 | 1.0998 |
| 2024-12-17 | 1.1000 | 1.1000 |
| 2024-12-16 | 1.1001 | 1.1001 |
| 2024-12-13 | 1.0994 | 1.0994 |
| 2024-12-12 | 1.0981 | 1.0981 |
| 2024-12-11 | 1.0979 | 1.0979 |
| 2024-12-10 | 1.0979 | 1.0979 |
| 2024-12-09 | 1.0969 | 1.0969 |
| 2024-12-06 | 1.0965 | 1.0965 |
| 2024-12-05 | 1.0963 | 1.0963 |
| 2024-12-04 | 1.0958 | 1.0958 |
| 2024-12-03 | 1.0952 | 1.0952 |
| 2024-12-02 | 1.0947 | 1.0947 |
| 2024-11-29 | 1.0931 | 1.0931 |
| 2024-11-28 | 1.0925 | 1.0925 |
| 2024-11-27 | 1.0921 | 1.0921 |
| 2024-11-26 | 1.0917 | 1.0917 |
| 2024-11-25 | 1.0913 | 1.0913 |
| 2024-11-22 | 1.0907 | 1.0907 |
| 2024-11-21 | 1.0904 | 1.0904 |
| 2024-11-20 | 1.0902 | 1.0902 |
| 2024-11-19 | 1.0899 | 1.0899 |
| 2024-11-18 | 1.0897 | 1.0897 |
| 2024-11-15 | 1.0896 | 1.0896 |
| 2024-11-14 | 1.0891 | 1.0891 |
| 2024-11-13 | 1.0887 | 1.0887 |
| 2024-11-12 | 1.0884 | 1.0884 |
| 2024-11-11 | 1.0880 | 1.0880 |
| 2024-11-08 | 1.0876 | 1.0876 |
| 2024-11-07 | 1.0873 | 1.0873 |
| 2024-11-06 | 1.0870 | 1.0870 |
| 2024-11-05 | 1.0868 | 1.0868 |
| 2024-11-04 | 1.0868 | 1.0868 |
| 2024-11-01 | 1.0864 | 1.0864 |
| 2024-10-31 | 1.0859 | 1.0859 |
| 2024-10-30 | 1.0860 | 1.0860 |
| 2024-10-29 | 1.0860 | 1.0860 |
| 2024-10-28 | 1.0863 | 1.0863 |
| 2024-10-25 | 1.0863 | 1.0863 |
| 2024-10-24 | 1.0868 | 1.0868 |
| 2024-10-23 | 1.0870 | 1.0870 |
| 2024-10-22 | 1.0878 | 1.0878 |
| 2024-10-21 | 1.0882 | 1.0882 |
| 2024-10-18 | 1.0882 | 1.0882 |
| 2024-10-17 | 1.0879 | 1.0879 |
| 2024-10-16 | 1.0874 | 1.0874 |
| 2024-10-15 | 1.0867 | 1.0867 |
| 2024-10-14 | 1.0855 | 1.0855 |
| 2024-10-11 | 1.0823 | 1.0823 |
| 2024-10-10 | 1.0805 | 1.0805 |
| 2024-10-09 | 1.0798 | 1.0798 |
| 2024-10-08 | 1.0832 | 1.0832 |
| 2024-09-30 | 1.0847 | 1.0847 |
| 2024-09-27 | 1.0883 | 1.0883 |
| 2024-09-26 | 1.0897 | 1.0897 |
| 2024-09-25 | 1.0897 | 1.0897 |
| 2024-09-24 | 1.0895 | 1.0895 |
| 2024-09-23 | 1.0894 | 1.0894 |
| 2024-09-20 | 1.0895 | 1.0895 |
| 2024-09-19 | 1.0897 | 1.0897 |
| 2024-09-18 | 1.0898 | 1.0898 |
| 2024-09-13 | 1.0893 | 1.0893 |
| 2024-09-12 | 1.0893 | 1.0893 |
| 2024-09-11 | 1.0892 | 1.0892 |
| 2024-09-10 | 1.0893 | 1.0893 |
| 2024-09-09 | 1.0893 | 1.0893 |
| 2024-09-06 | 1.0892 | 1.0892 |
| 2024-09-05 | 1.0891 | 1.0891 |
| 2024-09-04 | 1.0889 | 1.0889 |
| 2024-09-03 | 1.0886 | 1.0886 |
| 2024-09-02 | 1.0883 | 1.0883 |
| 2024-08-30 | 1.0876 | 1.0876 |
| 2024-08-29 | 1.0874 | 1.0874 |
| 2024-08-28 | 1.0870 | 1.0870 |
| 2024-08-27 | 1.0873 | 1.0873 |
| 2024-08-26 | 1.0885 | 1.0885 |
| 2024-08-23 | 1.0891 | 1.0891 |
| 2024-08-22 | 1.0895 | 1.0895 |
| 2024-08-21 | 1.0896 | 1.0896 |
| 2024-08-20 | 1.0900 | 1.0900 |
| 2024-08-19 | 1.0902 | 1.0902 |
| 2024-08-16 | 1.0900 | 1.0900 |
| 2024-08-15 | 1.0899 | 1.0899 |
| 2024-08-14 | 1.0897 | 1.0897 |
| 2024-08-13 | 1.0890 | 1.0890 |
| 2024-08-12 | 1.0890 | 1.0890 |
| 2024-08-09 | 1.0902 | 1.0902 |
| 2024-08-08 | 1.0908 | 1.0908 |
