兴银长盈定开债C(018992)
2025-02-14
1.0267
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0267 | 1.0517 |
| 2025-02-13 | 1.0273 | 1.0523 |
| 2025-02-12 | 1.0274 | 1.0524 |
| 2025-02-11 | 1.0274 | 1.0524 |
| 2025-02-10 | 1.0274 | 1.0524 |
| 2025-02-07 | 1.0277 | 1.0527 |
| 2025-02-06 | 1.0273 | 1.0523 |
| 2025-02-05 | 1.0266 | 1.0516 |
| 2025-01-27 | 1.0261 | 1.0511 |
| 2025-01-24 | 1.0248 | 1.0498 |
| 2025-01-23 | 1.0250 | 1.0500 |
| 2025-01-22 | 1.0253 | 1.0503 |
| 2025-01-21 | 1.0250 | 1.0500 |
| 2025-01-20 | 1.0248 | 1.0498 |
| 2025-01-17 | 1.0251 | 1.0501 |
| 2025-01-16 | 1.0254 | 1.0504 |
| 2025-01-15 | 1.0260 | 1.0510 |
| 2025-01-14 | 1.0258 | 1.0508 |
| 2025-01-13 | 1.0258 | 1.0508 |
| 2025-01-10 | 1.0261 | 1.0511 |
| 2025-01-09 | 1.0263 | 1.0513 |
| 2025-01-08 | 1.0270 | 1.0520 |
| 2025-01-07 | 1.0269 | 1.0519 |
| 2025-01-06 | 1.0272 | 1.0522 |
| 2025-01-03 | 1.0268 | 1.0518 |
| 2025-01-02 | 1.0263 | 1.0513 |
| 2024-12-31 | 1.0252 | 1.0502 |
| 2024-12-30 | 1.0239 | 1.0489 |
| 2024-12-27 | 1.0235 | 1.0485 |
| 2024-12-26 | 1.0223 | 1.0473 |
| 2024-12-25 | 1.0224 | 1.0474 |
| 2024-12-24 | 1.0228 | 1.0478 |
| 2024-12-23 | 1.0232 | 1.0482 |
| 2024-12-20 | 1.0228 | 1.0478 |
| 2024-12-19 | 1.0218 | 1.0468 |
| 2024-12-18 | 1.0222 | 1.0472 |
| 2024-12-17 | 1.0227 | 1.0477 |
| 2024-12-16 | 1.0231 | 1.0481 |
| 2024-12-13 | 1.0222 | 1.0472 |
| 2024-12-12 | 1.0211 | 1.0461 |
| 2024-12-11 | 1.0209 | 1.0459 |
| 2024-12-10 | 1.0209 | 1.0459 |
| 2024-12-09 | 1.0195 | 1.0445 |
| 2024-12-06 | 1.0192 | 1.0442 |
| 2024-12-05 | 1.0191 | 1.0441 |
| 2024-12-04 | 1.0187 | 1.0437 |
| 2024-12-03 | 1.0182 | 1.0432 |
| 2024-12-02 | 1.0180 | 1.0430 |
| 2024-11-29 | 1.0164 | 1.0414 |
| 2024-11-28 | 1.0157 | 1.0407 |
| 2024-11-27 | 1.0153 | 1.0403 |
| 2024-11-26 | 1.0149 | 1.0399 |
| 2024-11-25 | 1.0145 | 1.0395 |
| 2024-11-22 | 1.0139 | 1.0389 |
| 2024-11-21 | 1.0136 | 1.0386 |
| 2024-11-20 | 1.0132 | 1.0382 |
| 2024-11-19 | 1.0131 | 1.0381 |
| 2024-11-18 | 1.0128 | 1.0378 |
| 2024-11-15 | 1.0128 | 1.0378 |
| 2024-11-14 | 1.0125 | 1.0375 |
| 2024-11-13 | 1.0124 | 1.0374 |
| 2024-11-12 | 1.0125 | 1.0375 |
| 2024-11-11 | 1.0115 | 1.0365 |
| 2024-11-08 | 1.0110 | 1.0360 |
| 2024-11-07 | 1.0106 | 1.0356 |
| 2024-11-06 | 1.0100 | 1.0350 |
| 2024-11-05 | 1.0097 | 1.0347 |
| 2024-11-04 | 1.0095 | 1.0345 |
| 2024-11-01 | 1.0092 | 1.0342 |
| 2024-10-31 | 1.0087 | 1.0337 |
| 2024-10-30 | 1.0085 | 1.0335 |
| 2024-10-29 | 1.0085 | 1.0335 |
| 2024-10-28 | 1.0086 | 1.0336 |
| 2024-10-25 | 1.0089 | 1.0339 |
| 2024-10-24 | 1.0092 | 1.0342 |
| 2024-10-23 | 1.0095 | 1.0345 |
| 2024-10-22 | 1.0105 | 1.0355 |
| 2024-10-21 | 1.0109 | 1.0359 |
| 2024-10-18 | 1.0107 | 1.0357 |
| 2024-10-17 | 1.0105 | 1.0355 |
| 2024-10-16 | 1.0095 | 1.0345 |
| 2024-10-15 | 1.0085 | 1.0335 |
| 2024-10-14 | 1.0074 | 1.0324 |
| 2024-10-11 | 1.0042 | 1.0292 |
| 2024-10-10 | 1.0026 | 1.0276 |
| 2024-10-09 | 1.0016 | 1.0266 |
| 2024-10-08 | 1.0046 | 1.0296 |
| 2024-09-30 | 1.0063 | 1.0313 |
| 2024-09-27 | 1.0106 | 1.0356 |
| 2024-09-26 | 1.0125 | 1.0375 |
| 2024-09-25 | 1.0127 | 1.0377 |
| 2024-09-24 | 1.0123 | 1.0373 |
| 2024-09-23 | 1.0124 | 1.0374 |
| 2024-09-20 | 1.0256 | 1.0376 |
| 2024-09-19 | 1.0259 | 1.0379 |
| 2024-09-18 | 1.0258 | 1.0378 |
| 2024-09-13 | 1.0252 | 1.0372 |
| 2024-09-12 | 1.0251 | 1.0371 |
| 2024-09-11 | 1.0250 | 1.0370 |
| 2024-09-10 | 1.0248 | 1.0368 |
| 2024-09-09 | 1.0249 | 1.0369 |
| 2024-09-06 | 1.0248 | 1.0368 |
| 2024-09-05 | 1.0248 | 1.0368 |
| 2024-09-04 | 1.0244 | 1.0364 |
| 2024-09-03 | 1.0241 | 1.0361 |
| 2024-09-02 | 1.0238 | 1.0358 |
| 2024-08-30 | 1.0231 | 1.0351 |
| 2024-08-29 | 1.0229 | 1.0349 |
| 2024-08-28 | 1.0224 | 1.0344 |
| 2024-08-27 | 1.0222 | 1.0342 |
| 2024-08-26 | 1.0236 | 1.0356 |
| 2024-08-23 | 1.0241 | 1.0361 |
| 2024-08-22 | 1.0245 | 1.0365 |
| 2024-08-21 | 1.0246 | 1.0366 |
| 2024-08-20 | 1.0251 | 1.0371 |
