兴银汇福定开债(001619)
2026-08-05
1.0428
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0428 | 1.2550 |
| 2026-08-04 | 1.0427 | 1.2549 |
| 2026-08-03 | 1.0426 | 1.2548 |
| 2026-07-31 | 1.0424 | 1.2546 |
| 2026-07-30 | 1.0422 | 1.2544 |
| 2026-07-29 | 1.0419 | 1.2541 |
| 2026-07-28 | 1.0420 | 1.2542 |
| 2026-07-27 | 1.0420 | 1.2542 |
| 2026-07-24 | 1.0420 | 1.2542 |
| 2026-07-23 | 1.0418 | 1.2540 |
| 2026-07-22 | 1.0417 | 1.2539 |
| 2026-07-21 | 1.0412 | 1.2534 |
| 2026-07-20 | 1.0412 | 1.2534 |
| 2026-07-17 | 1.0412 | 1.2534 |
| 2026-07-16 | 1.0410 | 1.2532 |
| 2026-07-15 | 1.0410 | 1.2532 |
| 2026-07-14 | 1.0409 | 1.2531 |
| 2026-07-13 | 1.0409 | 1.2531 |
| 2026-07-10 | 1.0408 | 1.2530 |
| 2026-07-09 | 1.0407 | 1.2529 |
| 2026-07-08 | 1.0406 | 1.2528 |
| 2026-07-07 | 1.0404 | 1.2526 |
| 2026-07-06 | 1.0402 | 1.2524 |
| 2026-07-03 | 1.0398 | 1.2520 |
| 2026-07-02 | 1.0398 | 1.2520 |
| 2026-07-01 | 1.0398 | 1.2520 |
| 2026-06-30 | 1.0403 | 1.2525 |
| 2026-06-29 | 1.0403 | 1.2525 |
| 2026-06-26 | 1.0400 | 1.2522 |
| 2026-06-25 | 1.0398 | 1.2520 |
| 2026-06-24 | 1.0395 | 1.2517 |
| 2026-06-23 | 1.0394 | 1.2516 |
| 2026-06-22 | 1.0397 | 1.2519 |
| 2026-06-18 | 1.0396 | 1.2518 |
| 2026-06-17 | 1.0393 | 1.2515 |
| 2026-06-16 | 1.0388 | 1.2510 |
| 2026-06-15 | 1.0384 | 1.2506 |
| 2026-06-12 | 1.0381 | 1.2503 |
| 2026-06-11 | 1.0381 | 1.2503 |
| 2026-06-10 | 1.0387 | 1.2509 |
| 2026-06-09 | 1.0392 | 1.2514 |
| 2026-06-08 | 1.0396 | 1.2518 |
| 2026-06-05 | 1.0399 | 1.2521 |
| 2026-06-04 | 1.0400 | 1.2522 |
| 2026-06-03 | 1.0398 | 1.2520 |
| 2026-06-02 | 1.0397 | 1.2519 |
| 2026-06-01 | 1.0396 | 1.2518 |
| 2026-05-29 | 1.0391 | 1.2513 |
| 2026-05-28 | 1.0389 | 1.2511 |
| 2026-05-27 | 1.0386 | 1.2508 |
| 2026-05-26 | 1.0383 | 1.2505 |
| 2026-05-25 | 1.0379 | 1.2501 |
| 2026-05-22 | 1.0376 | 1.2498 |
| 2026-05-21 | 1.0376 | 1.2498 |
| 2026-05-20 | 1.0375 | 1.2497 |
| 2026-05-19 | 1.0373 | 1.2495 |
| 2026-05-18 | 1.0369 | 1.2491 |
| 2026-05-15 | 1.0367 | 1.2489 |
| 2026-05-14 | 1.0366 | 1.2488 |
| 2026-05-13 | 1.0365 | 1.2487 |
| 2026-05-12 | 1.0363 | 1.2485 |
| 2026-05-11 | 1.0360 | 1.2482 |
| 2026-05-08 | 1.0358 | 1.2480 |
| 2026-05-07 | 1.0357 | 1.2479 |
| 2026-05-06 | 1.0356 | 1.2478 |
| 2026-04-30 | 1.0358 | 1.2480 |
| 2026-04-29 | 1.0358 | 1.2480 |
| 2026-04-28 | 1.0355 | 1.2477 |
| 2026-04-27 | 1.0353 | 1.2475 |
| 2026-04-24 | 1.0355 | 1.2477 |
| 2026-04-23 | 1.0356 | 1.2478 |
| 2026-04-22 | 1.0358 | 1.2480 |
| 2026-04-21 | 1.0355 | 1.2477 |
| 2026-04-20 | 1.0353 | 1.2475 |
| 2026-04-17 | 1.0350 | 1.2472 |
| 2026-04-16 | 1.0347 | 1.2469 |
| 2026-04-15 | 1.0347 | 1.2469 |
| 2026-04-14 | 1.0347 | 1.2469 |
| 2026-04-13 | 1.0344 | 1.2466 |
| 2026-04-10 | 1.0341 | 1.2463 |
| 2026-04-09 | 1.0339 | 1.2461 |
| 2026-04-08 | 1.0338 | 1.2460 |
| 2026-04-07 | 1.0335 | 1.2457 |
| 2026-04-03 | 1.0330 | 1.2452 |
| 2026-04-02 | 1.0325 | 1.2447 |
| 2026-04-01 | 1.0324 | 1.2446 |
| 2026-03-31 | 1.0324 | 1.2446 |
| 2026-03-30 | 1.0323 | 1.2445 |
| 2026-03-27 | 1.0317 | 1.2439 |
| 2026-03-26 | 1.0314 | 1.2436 |
| 2026-03-25 | 1.0311 | 1.2433 |
| 2026-03-24 | 1.0309 | 1.2431 |
| 2026-03-23 | 1.0306 | 1.2428 |
| 2026-03-20 | 1.0306 | 1.2428 |
| 2026-03-19 | 1.0306 | 1.2428 |
| 2026-03-18 | 1.0302 | 1.2424 |
| 2026-03-17 | 1.0297 | 1.2419 |
| 2026-03-16 | 1.0296 | 1.2418 |
| 2026-03-13 | 1.0539 | 1.2419 |
| 2026-03-12 | 1.0537 | 1.2417 |
| 2026-03-11 | 1.0537 | 1.2417 |
| 2026-03-10 | 1.0537 | 1.2417 |
| 2026-03-09 | 1.0536 | 1.2416 |
| 2026-03-06 | 1.0541 | 1.2421 |
| 2026-03-05 | 1.0540 | 1.2420 |
| 2026-03-04 | 1.0539 | 1.2419 |
| 2026-03-03 | 1.0537 | 1.2417 |
| 2026-03-02 | 1.0535 | 1.2415 |
| 2026-02-27 | 1.0530 | 1.2410 |
| 2026-02-26 | 1.0528 | 1.2408 |
| 2026-02-25 | 1.0532 | 1.2412 |
| 2026-02-24 | 1.0534 | 1.2414 |
| 2026-02-13 | 1.0529 | 1.2409 |
| 2026-02-12 | 1.0528 | 1.2408 |
| 2026-02-11 | 1.0525 | 1.2405 |
| 2026-02-10 | 1.0523 | 1.2403 |
| 2026-02-09 | 1.0520 | 1.2400 |
