兴银汇福定开债(001619)
2026-01-13
1.0485
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0485 | 1.2365 |
| 2026-01-12 | 1.0483 | 1.2363 |
| 2026-01-09 | 1.0480 | 1.2360 |
| 2026-01-08 | 1.0478 | 1.2358 |
| 2026-01-07 | 1.0476 | 1.2356 |
| 2026-01-06 | 1.0477 | 1.2357 |
| 2026-01-05 | 1.0480 | 1.2360 |
| 2025-12-31 | 1.0475 | 1.2355 |
| 2025-12-30 | 1.0474 | 1.2354 |
| 2025-12-29 | 1.0474 | 1.2354 |
| 2025-12-26 | 1.0477 | 1.2357 |
| 2025-12-25 | 1.0477 | 1.2357 |
| 2025-12-24 | 1.0476 | 1.2356 |
| 2025-12-23 | 1.0475 | 1.2355 |
| 2025-12-22 | 1.0473 | 1.2353 |
| 2025-12-19 | 1.0472 | 1.2352 |
| 2025-12-18 | 1.0468 | 1.2348 |
| 2025-12-17 | 1.0466 | 1.2346 |
| 2025-12-16 | 1.0463 | 1.2343 |
| 2025-12-15 | 1.0462 | 1.2342 |
| 2025-12-12 | 1.0465 | 1.2345 |
| 2025-12-11 | 1.0467 | 1.2347 |
| 2025-12-10 | 1.0462 | 1.2342 |
| 2025-12-09 | 1.0460 | 1.2340 |
| 2025-12-08 | 1.0457 | 1.2337 |
| 2025-12-05 | 1.0459 | 1.2339 |
| 2025-12-04 | 1.0459 | 1.2339 |
| 2025-12-03 | 1.0467 | 1.2347 |
| 2025-12-02 | 1.0469 | 1.2349 |
| 2025-12-01 | 1.0471 | 1.2351 |
| 2025-11-28 | 1.0469 | 1.2349 |
| 2025-11-27 | 1.0468 | 1.2348 |
| 2025-11-26 | 1.0471 | 1.2351 |
| 2025-11-25 | 1.0477 | 1.2357 |
| 2025-11-24 | 1.0480 | 1.2360 |
| 2025-11-21 | 1.0480 | 1.2360 |
| 2025-11-20 | 1.0481 | 1.2361 |
| 2025-11-19 | 1.0481 | 1.2361 |
| 2025-11-18 | 1.0481 | 1.2361 |
| 2025-11-17 | 1.0479 | 1.2359 |
| 2025-11-14 | 1.0476 | 1.2356 |
| 2025-11-13 | 1.0475 | 1.2355 |
| 2025-11-12 | 1.0475 | 1.2355 |
| 2025-11-11 | 1.0473 | 1.2353 |
| 2025-11-10 | 1.0472 | 1.2352 |
| 2025-11-07 | 1.0471 | 1.2351 |
| 2025-11-06 | 1.0473 | 1.2353 |
| 2025-11-05 | 1.0476 | 1.2356 |
| 2025-11-04 | 1.0473 | 1.2353 |
| 2025-11-03 | 1.0472 | 1.2352 |
| 2025-10-31 | 1.0468 | 1.2348 |
| 2025-10-30 | 1.0462 | 1.2342 |
| 2025-10-29 | 1.0458 | 1.2338 |
| 2025-10-28 | 1.0454 | 1.2334 |
| 2025-10-27 | 1.0447 | 1.2327 |
| 2025-10-24 | 1.0443 | 1.2323 |
| 2025-10-23 | 1.0442 | 1.2322 |
| 2025-10-22 | 1.0439 | 1.2319 |
| 2025-10-21 | 1.0436 | 1.2316 |
| 2025-10-20 | 1.0433 | 1.2313 |
| 2025-10-17 | 1.0431 | 1.2311 |
| 2025-10-16 | 1.0425 | 1.2305 |
| 2025-10-15 | 1.0420 | 1.2300 |
| 2025-10-14 | 1.0421 | 1.2301 |
| 2025-10-13 | 1.0420 | 1.2300 |
| 2025-10-10 | 1.0412 | 1.2292 |
| 2025-10-09 | 1.0411 | 1.2291 |
| 2025-09-30 | 1.0404 | 1.2284 |
| 2025-09-29 | 1.0402 | 1.2282 |
| 2025-09-26 | 1.0402 | 1.2282 |
| 2025-09-25 | 1.0402 | 1.2282 |
| 2025-09-24 | 1.0408 | 1.2288 |
| 2025-09-23 | 1.0418 | 1.2298 |
| 2025-09-22 | 1.0422 | 1.2302 |
| 2025-09-19 | 1.0422 | 1.2302 |
| 2025-09-18 | 1.0425 | 1.2305 |
| 2025-09-17 | 1.0427 | 1.2307 |
| 2025-09-16 | 1.0425 | 1.2305 |
| 2025-09-15 | 1.0422 | 1.2302 |
| 2025-09-12 | 1.0420 | 1.2300 |
| 2025-09-11 | 1.0418 | 1.2298 |
| 2025-09-10 | 1.0421 | 1.2301 |
| 2025-09-09 | 1.0427 | 1.2307 |
| 2025-09-08 | 1.0430 | 1.2310 |
| 2025-09-05 | 1.0434 | 1.2314 |
| 2025-09-04 | 1.0437 | 1.2317 |
| 2025-09-03 | 1.0433 | 1.2313 |
| 2025-09-02 | 1.0429 | 1.2309 |
| 2025-09-01 | 1.0429 | 1.2309 |
| 2025-08-29 | 1.0426 | 1.2306 |
| 2025-08-28 | 1.0426 | 1.2306 |
| 2025-08-27 | 1.0429 | 1.2309 |
| 2025-08-26 | 1.0427 | 1.2307 |
| 2025-08-25 | 1.0424 | 1.2304 |
| 2025-08-22 | 1.0420 | 1.2300 |
| 2025-08-21 | 1.0421 | 1.2301 |
| 2025-08-20 | 1.0420 | 1.2300 |
| 2025-08-19 | 1.0421 | 1.2301 |
| 2025-08-18 | 1.0422 | 1.2302 |
| 2025-08-15 | 1.0436 | 1.2316 |
| 2025-08-14 | 1.0438 | 1.2318 |
| 2025-08-13 | 1.0440 | 1.2320 |
| 2025-08-12 | 1.0440 | 1.2320 |
| 2025-08-11 | 1.0444 | 1.2324 |
| 2025-08-08 | 1.0447 | 1.2327 |
| 2025-08-07 | 1.0446 | 1.2326 |
| 2025-08-06 | 1.0443 | 1.2323 |
| 2025-08-05 | 1.0442 | 1.2322 |
| 2025-08-04 | 1.0440 | 1.2320 |
| 2025-08-01 | 1.0437 | 1.2317 |
| 2025-07-31 | 1.0434 | 1.2314 |
| 2025-07-30 | 1.0428 | 1.2308 |
| 2025-07-29 | 1.0425 | 1.2305 |
| 2025-07-28 | 1.0430 | 1.2310 |
| 2025-07-25 | 1.0424 | 1.2304 |
| 2025-07-24 | 1.0427 | 1.2307 |
| 2025-07-23 | 1.0436 | 1.2316 |
| 2025-07-22 | 1.0443 | 1.2323 |
| 2025-07-21 | 1.0446 | 1.2326 |
