兴银长乐定开债A(001246)
2026-08-04
1.0770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0770 | 1.5130 |
| 2026-08-03 | 1.0770 | 1.5130 |
| 2026-07-31 | 1.0770 | 1.5130 |
| 2026-07-30 | 1.0770 | 1.5130 |
| 2026-07-29 | 1.0770 | 1.5130 |
| 2026-07-28 | 1.0767 | 1.5127 |
| 2026-07-27 | 1.0770 | 1.5130 |
| 2026-07-24 | 1.0770 | 1.5130 |
| 2026-07-23 | 1.0770 | 1.5130 |
| 2026-07-22 | 1.0770 | 1.5130 |
| 2026-07-17 | 1.0760 | 1.5120 |
| 2026-07-10 | 1.0750 | 1.5110 |
| 2026-07-03 | 1.0750 | 1.5110 |
| 2026-06-30 | 1.0740 | 1.5100 |
| 2026-06-26 | 1.0740 | 1.5100 |
| 2026-06-18 | 1.0740 | 1.5100 |
| 2026-06-12 | 1.0740 | 1.5100 |
| 2026-06-05 | 1.0740 | 1.5100 |
| 2026-05-29 | 1.0730 | 1.5090 |
| 2026-05-22 | 1.0730 | 1.5090 |
| 2026-05-15 | 1.0730 | 1.5090 |
| 2026-05-08 | 1.0720 | 1.5080 |
| 2026-04-30 | 1.0720 | 1.5080 |
| 2026-04-24 | 1.0720 | 1.5080 |
| 2026-04-17 | 1.0710 | 1.5070 |
| 2026-04-10 | 1.0710 | 1.5070 |
| 2026-04-03 | 1.0700 | 1.5060 |
| 2026-03-27 | 1.0700 | 1.5060 |
| 2026-03-20 | 1.0700 | 1.5060 |
| 2026-03-13 | 1.0690 | 1.5050 |
| 2026-03-06 | 1.0690 | 1.5050 |
| 2026-02-27 | 1.0680 | 1.5040 |
| 2026-02-13 | 1.0680 | 1.5040 |
