兴银合泰债券C(016354)
2025-04-01
1.0697
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0697 | 1.0697 |
| 2025-03-31 | 1.0694 | 1.0694 |
| 2025-03-28 | 1.0692 | 1.0692 |
| 2025-03-27 | 1.0691 | 1.0691 |
| 2025-03-26 | 1.0688 | 1.0688 |
| 2025-03-25 | 1.0683 | 1.0683 |
| 2025-03-24 | 1.0676 | 1.0676 |
| 2025-03-21 | 1.0672 | 1.0672 |
| 2025-03-20 | 1.0667 | 1.0667 |
| 2025-03-19 | 1.0654 | 1.0654 |
| 2025-03-18 | 1.0648 | 1.0648 |
| 2025-03-17 | 1.0645 | 1.0645 |
| 2025-03-14 | 1.0650 | 1.0650 |
| 2025-03-13 | 1.0648 | 1.0648 |
| 2025-03-12 | 1.0638 | 1.0638 |
| 2025-03-11 | 1.0630 | 1.0630 |
| 2025-03-10 | 1.0643 | 1.0643 |
| 2025-03-07 | 1.0647 | 1.0647 |
| 2025-03-06 | 1.0664 | 1.0664 |
| 2025-03-05 | 1.0669 | 1.0669 |
| 2025-03-04 | 1.0668 | 1.0668 |
| 2025-03-03 | 1.0666 | 1.0666 |
| 2025-02-28 | 1.0659 | 1.0659 |
| 2025-02-27 | 1.0658 | 1.0658 |
| 2025-02-26 | 1.0664 | 1.0664 |
| 2025-02-25 | 1.0662 | 1.0662 |
| 2025-02-24 | 1.0665 | 1.0665 |
| 2025-02-21 | 1.0680 | 1.0680 |
| 2025-02-20 | 1.0694 | 1.0694 |
| 2025-02-19 | 1.0704 | 1.0704 |
| 2025-02-18 | 1.0700 | 1.0700 |
| 2025-02-17 | 1.0707 | 1.0707 |
| 2025-02-14 | 1.0711 | 1.0711 |
| 2025-02-13 | 1.0717 | 1.0717 |
| 2025-02-12 | 1.0717 | 1.0717 |
| 2025-02-11 | 1.0716 | 1.0716 |
| 2025-02-10 | 1.0716 | 1.0716 |
| 2025-02-07 | 1.0719 | 1.0719 |
| 2025-02-06 | 1.0715 | 1.0715 |
| 2025-02-05 | 1.0708 | 1.0708 |
| 2025-01-27 | 1.0703 | 1.0703 |
| 2025-01-24 | 1.0690 | 1.0690 |
| 2025-01-23 | 1.0691 | 1.0691 |
| 2025-01-22 | 1.0695 | 1.0695 |
| 2025-01-21 | 1.0691 | 1.0691 |
| 2025-01-20 | 1.0690 | 1.0690 |
| 2025-01-17 | 1.0694 | 1.0694 |
| 2025-01-16 | 1.0697 | 1.0697 |
| 2025-01-15 | 1.0703 | 1.0703 |
| 2025-01-14 | 1.0700 | 1.0700 |
| 2025-01-13 | 1.0702 | 1.0702 |
| 2025-01-10 | 1.0707 | 1.0707 |
| 2025-01-09 | 1.0711 | 1.0711 |
| 2025-01-08 | 1.0716 | 1.0716 |
| 2025-01-07 | 1.0715 | 1.0715 |
| 2025-01-06 | 1.0717 | 1.0717 |
| 2025-01-03 | 1.0713 | 1.0713 |
| 2025-01-02 | 1.0705 | 1.0705 |
| 2024-12-31 | 1.0691 | 1.0691 |
| 2024-12-30 | 1.0678 | 1.0678 |
| 2024-12-27 | 1.0675 | 1.0675 |
| 2024-12-26 | 1.0661 | 1.0661 |
| 2024-12-25 | 1.0662 | 1.0662 |
| 2024-12-24 | 1.0666 | 1.0666 |
| 2024-12-23 | 1.0671 | 1.0671 |
| 2024-12-20 | 1.0668 | 1.0668 |
| 2024-12-19 | 1.0655 | 1.0655 |
| 2024-12-18 | 1.0658 | 1.0658 |
| 2024-12-17 | 1.0662 | 1.0662 |
| 2024-12-16 | 1.0665 | 1.0665 |
| 2024-12-13 | 1.0654 | 1.0654 |
| 2024-12-12 | 1.0642 | 1.0642 |
| 2024-12-11 | 1.0636 | 1.0636 |
| 2024-12-10 | 1.0637 | 1.0637 |
| 2024-12-09 | 1.0622 | 1.0622 |
| 2024-12-06 | 1.0617 | 1.0617 |
| 2024-12-05 | 1.0614 | 1.0614 |
| 2024-12-04 | 1.0608 | 1.0608 |
| 2024-12-03 | 1.0601 | 1.0601 |
| 2024-12-02 | 1.0595 | 1.0595 |
| 2024-11-29 | 1.0576 | 1.0576 |
| 2024-11-28 | 1.0569 | 1.0569 |
| 2024-11-27 | 1.0562 | 1.0562 |
| 2024-11-26 | 1.0556 | 1.0556 |
| 2024-11-25 | 1.0550 | 1.0550 |
| 2024-11-22 | 1.0545 | 1.0545 |
| 2024-11-21 | 1.0539 | 1.0539 |
| 2024-11-20 | 1.0535 | 1.0535 |
| 2024-11-19 | 1.0532 | 1.0532 |
| 2024-11-18 | 1.0530 | 1.0530 |
| 2024-11-15 | 1.0528 | 1.0528 |
| 2024-11-14 | 1.0522 | 1.0522 |
| 2024-11-13 | 1.0518 | 1.0518 |
| 2024-11-12 | 1.0513 | 1.0513 |
| 2024-11-11 | 1.0507 | 1.0507 |
| 2024-11-08 | 1.0504 | 1.0504 |
| 2024-11-07 | 1.0503 | 1.0503 |
| 2024-11-06 | 1.0500 | 1.0500 |
| 2024-11-05 | 1.0500 | 1.0500 |
| 2024-11-04 | 1.0502 | 1.0502 |
| 2024-11-01 | 1.0500 | 1.0500 |
| 2024-10-31 | 1.0495 | 1.0495 |
| 2024-10-30 | 1.0498 | 1.0498 |
| 2024-10-29 | 1.0501 | 1.0501 |
| 2024-10-28 | 1.0504 | 1.0504 |
| 2024-10-25 | 1.0506 | 1.0506 |
| 2024-10-24 | 1.0515 | 1.0515 |
| 2024-10-23 | 1.0518 | 1.0518 |
| 2024-10-22 | 1.0529 | 1.0529 |
| 2024-10-21 | 1.0534 | 1.0534 |
| 2024-10-18 | 1.0534 | 1.0534 |
| 2024-10-17 | 1.0532 | 1.0532 |
| 2024-10-16 | 1.0524 | 1.0524 |
| 2024-10-15 | 1.0515 | 1.0515 |
| 2024-10-14 | 1.0499 | 1.0499 |
| 2024-10-11 | 1.0463 | 1.0463 |
| 2024-10-10 | 1.0447 | 1.0447 |
| 2024-10-09 | 1.0443 | 1.0443 |
| 2024-10-08 | 1.0480 | 1.0480 |
