兴银长乐定开债A(001246)
2026-04-03
1.0700
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0670 | 1.5030 |
| 2026-01-30 | 1.0670 | 1.5030 |
| 2026-01-23 | 1.0680 | 1.5040 |
| 2026-01-22 | 1.0670 | 1.5030 |
| 2026-01-21 | 1.0680 | 1.5040 |
| 2026-01-20 | 1.0680 | 1.5040 |
| 2026-01-19 | 1.0680 | 1.5040 |
| 2026-01-16 | 1.0680 | 1.5040 |
| 2026-01-15 | 1.0670 | 1.5030 |
| 2026-01-14 | 1.0670 | 1.5030 |
| 2026-01-13 | 1.0670 | 1.5030 |
| 2026-01-12 | 1.0670 | 1.5030 |
| 2026-01-09 | 1.0670 | 1.5030 |
| 2026-01-08 | 1.0670 | 1.5030 |
| 2026-01-07 | 1.0670 | 1.5030 |
| 2026-01-06 | 1.0670 | 1.5030 |
| 2026-01-05 | 1.0670 | 1.5030 |
| 2025-12-31 | 1.0670 | 1.5030 |
| 2025-12-30 | 1.0670 | 1.5030 |
| 2025-12-29 | 1.0670 | 1.5030 |
| 2025-12-26 | 1.0680 | 1.5040 |
| 2025-12-25 | 1.0670 | 1.5030 |
| 2025-12-24 | 1.0670 | 1.5030 |
| 2025-12-23 | 1.0670 | 1.5030 |
| 2025-12-22 | 1.0670 | 1.5030 |
| 2025-12-19 | 1.0680 | 1.5040 |
| 2025-12-18 | 1.0660 | 1.5020 |
| 2025-12-17 | 1.0670 | 1.5030 |
| 2025-12-16 | 1.0660 | 1.5020 |
| 2025-12-15 | 1.0660 | 1.5020 |
| 2025-12-12 | 1.0660 | 1.5020 |
| 2025-12-11 | 1.0660 | 1.5020 |
| 2025-12-10 | 1.0660 | 1.5020 |
| 2025-12-09 | 1.0660 | 1.5020 |
| 2025-12-08 | 1.0660 | 1.5020 |
| 2025-12-05 | 1.0660 | 1.5020 |
| 2025-12-04 | 1.0660 | 1.5020 |
| 2025-12-03 | 1.0660 | 1.5020 |
| 2025-12-02 | 1.0660 | 1.5020 |
| 2025-12-01 | 1.0660 | 1.5020 |
| 2025-11-28 | 1.0660 | 1.5020 |
| 2025-11-27 | 1.0660 | 1.5020 |
| 2025-11-26 | 1.0660 | 1.5020 |
| 2025-11-25 | 1.0670 | 1.5030 |
| 2025-11-24 | 1.0670 | 1.5030 |
| 2025-11-21 | 1.0670 | 1.5030 |
| 2025-11-20 | 1.0670 | 1.5030 |
| 2025-11-19 | 1.0670 | 1.5030 |
| 2025-11-18 | 1.0670 | 1.5030 |
| 2025-11-17 | 1.0670 | 1.5030 |
| 2025-11-14 | 1.0670 | 1.5030 |
| 2025-11-13 | 1.0670 | 1.5030 |
| 2025-11-12 | 1.0670 | 1.5030 |
| 2025-11-11 | 1.0660 | 1.5020 |
| 2025-11-10 | 1.0660 | 1.5020 |
| 2025-11-07 | 1.0660 | 1.5020 |
| 2025-11-06 | 1.0660 | 1.5020 |
| 2025-11-05 | 1.0660 | 1.5020 |
| 2025-11-04 | 1.0660 | 1.5020 |
| 2025-11-03 | 1.0670 | 1.5030 |
| 2025-10-31 | 1.0650 | 1.5010 |
| 2025-10-30 | 1.0650 | 1.5010 |
| 2025-10-29 | 1.0640 | 1.5000 |
| 2025-10-28 | 1.0640 | 1.5000 |
| 2025-10-27 | 1.0620 | 1.4980 |
| 2025-10-24 | 1.0620 | 1.4980 |
| 2025-10-23 | 1.0620 | 1.4980 |
| 2025-10-22 | 1.0620 | 1.4980 |
| 2025-10-21 | 1.0620 | 1.4980 |
| 2025-10-20 | 1.0620 | 1.4980 |
| 2025-10-17 | 1.0630 | 1.4990 |
| 2025-10-16 | 1.0610 | 1.4970 |
| 2025-10-15 | 1.0610 | 1.4970 |
| 2025-10-14 | 1.0610 | 1.4970 |
| 2025-10-13 | 1.0610 | 1.4970 |
| 2025-10-10 | 1.0610 | 1.4970 |
