兴银创盈一年定开债发起(018826)
2025-04-03
1.0184
0.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0184 | 1.0184 |
| 2025-04-02 | 1.0167 | 1.0167 |
| 2025-04-01 | 1.0163 | 1.0163 |
| 2025-03-31 | 1.0164 | 1.0164 |
| 2025-03-28 | 1.0165 | 1.0165 |
| 2025-03-27 | 1.0163 | 1.0163 |
| 2025-03-26 | 1.0161 | 1.0161 |
| 2025-03-25 | 1.0157 | 1.0157 |
| 2025-03-24 | 1.0154 | 1.0154 |
| 2025-03-21 | 1.0151 | 1.0151 |
| 2025-03-20 | 1.0152 | 1.0152 |
| 2025-03-19 | 1.0142 | 1.0142 |
| 2025-03-18 | 1.0141 | 1.0141 |
| 2025-03-17 | 1.0138 | 1.0138 |
| 2025-03-14 | 1.0146 | 1.0146 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0146 | 1.0146 |
| 2025-03-11 | 1.0139 | 1.0139 |
| 2025-03-10 | 1.0151 | 1.0151 |
| 2025-03-07 | 1.0153 | 1.0153 |
| 2025-03-06 | 1.0163 | 1.0163 |
| 2025-03-05 | 1.0166 | 1.0166 |
| 2025-02-28 | 1.0161 | 1.0161 |
| 2025-02-21 | 1.0165 | 1.0165 |
| 2025-02-14 | 1.0183 | 1.0183 |
| 2025-02-07 | 1.0190 | 1.0190 |
| 2025-01-27 | 1.0182 | 1.0182 |
| 2025-01-24 | 1.0174 | 1.0174 |
| 2025-01-17 | 1.0176 | 1.0176 |
| 2025-01-10 | 1.0177 | 1.0177 |
| 2025-01-03 | 1.0190 | 1.0190 |
| 2024-12-31 | 1.0172 | 1.0172 |
| 2024-12-27 | 1.0169 | 1.0169 |
| 2024-12-20 | 1.0161 | 1.0161 |
| 2024-12-13 | 1.0144 | 1.0144 |
| 2024-12-06 | 1.0110 | 1.0110 |
| 2024-11-29 | 1.0105 | 1.0105 |
| 2024-11-22 | 1.0099 | 1.0099 |
| 2024-11-15 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-01 | 1.0091 | 1.0091 |
| 2024-10-25 | 1.0088 | 1.0088 |
| 2024-10-18 | 1.0088 | 1.0088 |
| 2024-10-11 | 1.0085 | 1.0085 |
