兴银合泰债券A(016353)
2025-05-30
1.0721
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0721 | 1.0721 |
| 2025-05-29 | 1.0712 | 1.0712 |
| 2025-05-28 | 1.0717 | 1.0717 |
| 2025-05-27 | 1.0719 | 1.0719 |
| 2025-05-26 | 1.0720 | 1.0720 |
| 2025-05-23 | 1.0716 | 1.0716 |
| 2025-05-22 | 1.0712 | 1.0712 |
| 2025-05-21 | 1.0709 | 1.0709 |
| 2025-05-20 | 1.0708 | 1.0708 |
| 2025-05-19 | 1.0706 | 1.0706 |
| 2025-05-16 | 1.0699 | 1.0699 |
| 2025-05-15 | 1.0701 | 1.0701 |
| 2025-05-14 | 1.0699 | 1.0699 |
| 2025-05-13 | 1.0697 | 1.0697 |
| 2025-05-12 | 1.0692 | 1.0692 |
| 2025-05-09 | 1.0697 | 1.0697 |
| 2025-05-08 | 1.0692 | 1.0692 |
| 2025-05-07 | 1.0684 | 1.0684 |
| 2025-05-06 | 1.0684 | 1.0684 |
| 2025-04-30 | 1.0681 | 1.0681 |
| 2025-04-29 | 1.0677 | 1.0677 |
| 2025-04-28 | 1.0671 | 1.0671 |
| 2025-04-25 | 1.0665 | 1.0665 |
| 2025-04-24 | 1.0665 | 1.0665 |
| 2025-04-23 | 1.0667 | 1.0667 |
| 2025-04-22 | 1.0671 | 1.0671 |
| 2025-04-21 | 1.0665 | 1.0665 |
| 2025-04-18 | 1.0665 | 1.0665 |
| 2025-04-17 | 1.0665 | 1.0665 |
| 2025-04-16 | 1.0665 | 1.0665 |
| 2025-04-15 | 1.0665 | 1.0665 |
| 2025-04-14 | 1.0662 | 1.0662 |
| 2025-04-11 | 1.0661 | 1.0661 |
| 2025-04-10 | 1.0659 | 1.0659 |
| 2025-04-09 | 1.0661 | 1.0661 |
| 2025-04-08 | 1.0661 | 1.0661 |
| 2025-04-07 | 1.0666 | 1.0666 |
| 2025-04-03 | 1.0642 | 1.0642 |
| 2025-04-02 | 1.0623 | 1.0623 |
| 2025-04-01 | 1.0616 | 1.0616 |
| 2025-03-31 | 1.0614 | 1.0614 |
| 2025-03-28 | 1.0611 | 1.0611 |
| 2025-03-27 | 1.0610 | 1.0610 |
| 2025-03-26 | 1.0607 | 1.0607 |
| 2025-03-25 | 1.0602 | 1.0602 |
| 2025-03-24 | 1.0595 | 1.0595 |
| 2025-03-21 | 1.0591 | 1.0591 |
| 2025-03-20 | 1.0586 | 1.0586 |
| 2025-03-19 | 1.0573 | 1.0573 |
| 2025-03-18 | 1.0568 | 1.0568 |
| 2025-03-17 | 1.0564 | 1.0564 |
| 2025-03-14 | 1.0569 | 1.0569 |
| 2025-03-13 | 1.0567 | 1.0567 |
| 2025-03-12 | 1.0557 | 1.0557 |
| 2025-03-11 | 1.0549 | 1.0549 |
| 2025-03-10 | 1.0561 | 1.0561 |
| 2025-03-07 | 1.0565 | 1.0565 |
| 2025-03-06 | 1.0582 | 1.0582 |
| 2025-03-05 | 1.0587 | 1.0587 |
| 2025-03-04 | 1.0586 | 1.0586 |
| 2025-03-03 | 1.0584 | 1.0584 |
| 2025-02-28 | 1.0577 | 1.0577 |
| 2025-02-27 | 1.0576 | 1.0576 |
| 2025-02-26 | 1.0582 | 1.0582 |
| 2025-02-25 | 1.0580 | 1.0580 |
| 2025-02-24 | 1.0583 | 1.0583 |
| 2025-02-21 | 1.0597 | 1.0597 |
| 2025-02-20 | 1.0611 | 1.0611 |
| 2025-02-19 | 1.0621 | 1.0621 |
| 2025-02-18 | 1.0617 | 1.0617 |
| 2025-02-17 | 1.0624 | 1.0624 |
| 2025-02-14 | 1.0627 | 1.0627 |
| 2025-02-13 | 1.0634 | 1.0634 |
| 2025-02-12 | 1.0634 | 1.0634 |
| 2025-02-11 | 1.0632 | 1.0632 |
| 2025-02-10 | 1.0633 | 1.0633 |
| 2025-02-07 | 1.0635 | 1.0635 |
| 2025-02-06 | 1.0631 | 1.0631 |
| 2025-02-05 | 1.0624 | 1.0624 |
| 2025-01-27 | 1.0618 | 1.0618 |
| 2025-01-24 | 1.0605 | 1.0605 |
| 2025-01-23 | 1.0607 | 1.0607 |
| 2025-01-22 | 1.0610 | 1.0610 |
| 2025-01-21 | 1.0606 | 1.0606 |
| 2025-01-20 | 1.0605 | 1.0605 |
| 2025-01-17 | 1.0609 | 1.0609 |
| 2025-01-16 | 1.0612 | 1.0612 |
| 2025-01-15 | 1.0617 | 1.0617 |
| 2025-01-14 | 1.0615 | 1.0615 |
| 2025-01-13 | 1.0616 | 1.0616 |
| 2025-01-10 | 1.0621 | 1.0621 |
| 2025-01-09 | 1.0626 | 1.0626 |
| 2025-01-08 | 1.0630 | 1.0630 |
| 2025-01-07 | 1.0630 | 1.0630 |
| 2025-01-06 | 1.0631 | 1.0631 |
| 2025-01-03 | 1.0627 | 1.0627 |
| 2025-01-02 | 1.0619 | 1.0619 |
| 2024-12-31 | 1.0605 | 1.0605 |
| 2024-12-30 | 1.0592 | 1.0592 |
| 2024-12-27 | 1.0589 | 1.0589 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0577 | 1.0577 |
| 2024-12-24 | 1.0581 | 1.0581 |
| 2024-12-23 | 1.0585 | 1.0585 |
| 2024-12-20 | 1.0581 | 1.0581 |
| 2024-12-19 | 1.0569 | 1.0569 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0575 | 1.0575 |
| 2024-12-16 | 1.0578 | 1.0578 |
| 2024-12-13 | 1.0567 | 1.0567 |
| 2024-12-12 | 1.0555 | 1.0555 |
| 2024-12-11 | 1.0549 | 1.0549 |
| 2024-12-10 | 1.0550 | 1.0550 |
| 2024-12-09 | 1.0535 | 1.0535 |
| 2024-12-06 | 1.0530 | 1.0530 |
| 2024-12-05 | 1.0527 | 1.0527 |
| 2024-12-04 | 1.0520 | 1.0520 |
| 2024-12-03 | 1.0514 | 1.0514 |
