兴银合盈债券A(001783)
2019-02-26
0.4160
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0179 | 1.2396 |
| 2026-09-03 | 1.0178 | 1.2395 |
| 2026-09-02 | 1.0175 | 1.2392 |
| 2026-09-01 | 1.0175 | 1.2392 |
| 2026-08-31 | 1.0171 | 1.2388 |
| 2026-08-28 | 1.0169 | 1.2386 |
| 2026-08-27 | 1.0169 | 1.2386 |
| 2026-08-26 | 1.0172 | 1.2389 |
| 2026-08-25 | 1.0173 | 1.2390 |
| 2026-08-24 | 1.0173 | 1.2390 |
| 2026-08-21 | 1.0169 | 1.2386 |
| 2026-08-20 | 1.0170 | 1.2387 |
| 2026-08-19 | 1.0170 | 1.2387 |
| 2026-08-18 | 1.0172 | 1.2389 |
| 2026-08-17 | 1.0167 | 1.2384 |
| 2026-08-14 | 1.0164 | 1.2381 |
| 2026-08-13 | 1.0164 | 1.2381 |
| 2026-08-12 | 1.0161 | 1.2378 |
| 2026-08-11 | 1.0161 | 1.2378 |
| 2026-08-10 | 1.0162 | 1.2379 |
| 2026-08-07 | 1.0159 | 1.2376 |
| 2026-08-06 | 1.0156 | 1.2373 |
| 2026-08-05 | 1.0155 | 1.2372 |
| 2026-08-04 | 1.0154 | 1.2371 |
| 2026-08-03 | 1.0153 | 1.2370 |
| 2026-07-31 | 1.0152 | 1.2369 |
| 2026-07-30 | 1.0150 | 1.2367 |
| 2026-07-29 | 1.0148 | 1.2365 |
| 2026-07-28 | 1.0147 | 1.2364 |
| 2026-07-27 | 1.0148 | 1.2365 |
| 2026-07-24 | 1.0147 | 1.2364 |
| 2026-07-23 | 1.0147 | 1.2364 |
| 2026-07-22 | 1.0148 | 1.2365 |
| 2026-07-21 | 1.0145 | 1.2362 |
| 2026-07-20 | 1.0144 | 1.2361 |
| 2026-07-17 | 1.0143 | 1.2360 |
| 2026-07-16 | 1.0142 | 1.2359 |
| 2026-07-15 | 1.0143 | 1.2360 |
| 2026-07-14 | 1.0142 | 1.2359 |
| 2026-07-13 | 1.0141 | 1.2358 |
| 2026-07-10 | 1.0140 | 1.2357 |
| 2026-07-09 | 1.0140 | 1.2357 |
| 2026-07-08 | 1.0139 | 1.2356 |
| 2026-07-07 | 1.0138 | 1.2355 |
| 2026-07-06 | 1.0136 | 1.2353 |
| 2026-07-03 | 1.0133 | 1.2350 |
| 2026-07-02 | 1.0133 | 1.2350 |
| 2026-07-01 | 1.0132 | 1.2349 |
| 2026-06-30 | 1.0137 | 1.2354 |
| 2026-06-29 | 1.0139 | 1.2356 |
| 2026-06-26 | 1.0135 | 1.2352 |
| 2026-06-25 | 1.0133 | 1.2350 |
| 2026-06-24 | 1.0129 | 1.2346 |
| 2026-06-23 | 1.0128 | 1.2345 |
| 2026-06-22 | 1.0129 | 1.2346 |
| 2026-06-18 | 1.0129 | 1.2346 |
| 2026-06-17 | 1.0126 | 1.2343 |
| 2026-06-16 | 1.0123 | 1.2340 |
| 2026-06-15 | 1.0120 | 1.2337 |
| 2026-06-12 | 1.0119 | 1.2336 |
| 2026-06-11 | 1.0120 | 1.2337 |
| 2026-06-10 | 1.0255 | 1.2342 |
| 2026-06-09 | 1.0258 | 1.2345 |
| 2026-06-08 | 1.0261 | 1.2348 |
| 2026-06-05 | 1.0263 | 1.2350 |
| 2026-06-04 | 1.0263 | 1.2350 |
| 2026-06-03 | 1.0261 | 1.2348 |
| 2026-06-02 | 1.0260 | 1.2347 |
| 2026-06-01 | 1.0258 | 1.2345 |
| 2026-05-29 | 1.0255 | 1.2342 |
| 2026-05-28 | 1.0253 | 1.2340 |
| 2026-05-27 | 1.0250 | 1.2337 |
| 2026-05-26 | 1.0246 | 1.2333 |
| 2026-05-25 | 1.0241 | 1.2328 |
| 2026-05-22 | 1.0238 | 1.2325 |
| 2026-05-21 | 1.0238 | 1.2325 |
| 2026-05-20 | 1.0237 | 1.2324 |
| 2026-05-19 | 1.0235 | 1.2322 |
| 2026-05-18 | 1.0231 | 1.2318 |
| 2026-05-15 | 1.0228 | 1.2315 |
| 2026-05-14 | 1.0227 | 1.2314 |
| 2026-05-13 | 1.0226 | 1.2313 |
| 2026-05-12 | 1.0224 | 1.2311 |
| 2026-05-11 | 1.0221 | 1.2308 |
| 2026-05-08 | 1.0220 | 1.2307 |
| 2026-05-07 | 1.0219 | 1.2306 |
| 2026-05-06 | 1.0219 | 1.2306 |
| 2026-04-30 | 1.0220 | 1.2307 |
| 2026-04-29 | 1.0221 | 1.2308 |
| 2026-04-28 | 1.0217 | 1.2304 |
| 2026-04-27 | 1.0214 | 1.2301 |
| 2026-04-24 | 1.0215 | 1.2302 |
| 2026-04-23 | 1.0217 | 1.2304 |
| 2026-04-22 | 1.0218 | 1.2305 |
| 2026-04-21 | 1.0215 | 1.2302 |
| 2026-04-20 | 1.0213 | 1.2300 |
| 2026-04-17 | 1.0210 | 1.2297 |
| 2026-04-16 | 1.0208 | 1.2295 |
| 2026-04-15 | 1.0207 | 1.2294 |
| 2026-04-14 | 1.0206 | 1.2293 |
| 2026-04-13 | 1.0205 | 1.2292 |
| 2026-04-10 | 1.0203 | 1.2290 |
| 2026-04-09 | 1.0201 | 1.2288 |
| 2026-04-08 | 1.0201 | 1.2288 |
| 2026-04-07 | 1.0199 | 1.2286 |
| 2026-04-03 | 1.0195 | 1.2282 |
| 2026-04-02 | 1.0191 | 1.2278 |
| 2026-04-01 | 1.0190 | 1.2277 |
| 2026-03-31 | 1.0190 | 1.2277 |
| 2026-03-30 | 1.0189 | 1.2276 |
| 2026-03-27 | 1.0183 | 1.2270 |
| 2026-03-26 | 1.0181 | 1.2268 |
| 2026-03-25 | 1.0178 | 1.2265 |
| 2026-03-24 | 1.0177 | 1.2264 |
| 2026-03-23 | 1.0174 | 1.2261 |
| 2026-03-20 | 1.0174 | 1.2261 |
| 2026-03-19 | 1.0173 | 1.2260 |
| 2026-03-18 | 1.0169 | 1.2256 |
| 2026-03-17 | 1.0165 | 1.2252 |
| 2026-03-16 | 1.0163 | 1.2250 |
