兴银合盈债券C(001784)
2018-07-30
0.2622
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0211 | 1.2129 |
| 2026-05-07 | 1.0210 | 1.2128 |
| 2026-05-06 | 1.0210 | 1.2128 |
| 2026-04-30 | 1.0211 | 1.2129 |
| 2026-04-29 | 1.0213 | 1.2131 |
| 2026-04-28 | 1.0209 | 1.2127 |
| 2026-04-27 | 1.0205 | 1.2123 |
| 2026-04-24 | 1.0207 | 1.2125 |
| 2026-04-23 | 1.0209 | 1.2127 |
| 2026-04-22 | 1.0210 | 1.2128 |
| 2026-04-21 | 1.0207 | 1.2125 |
| 2026-04-20 | 1.0206 | 1.2124 |
| 2026-04-17 | 1.0203 | 1.2121 |
| 2026-04-16 | 1.0201 | 1.2119 |
| 2026-04-15 | 1.0200 | 1.2118 |
| 2026-04-14 | 1.0199 | 1.2117 |
| 2026-04-13 | 1.0198 | 1.2116 |
| 2026-04-10 | 1.0196 | 1.2114 |
| 2026-04-09 | 1.0195 | 1.2113 |
| 2026-04-08 | 1.0194 | 1.2112 |
| 2026-04-07 | 1.0192 | 1.2110 |
| 2026-04-03 | 1.0189 | 1.2107 |
| 2026-04-02 | 1.0185 | 1.2103 |
| 2026-04-01 | 1.0184 | 1.2102 |
| 2026-03-31 | 1.0184 | 1.2102 |
| 2026-03-30 | 1.0183 | 1.2101 |
| 2026-03-27 | 1.0178 | 1.2096 |
| 2026-03-26 | 1.0175 | 1.2093 |
| 2026-03-25 | 1.0173 | 1.2091 |
| 2026-03-24 | 1.0172 | 1.2090 |
| 2026-03-23 | 1.0169 | 1.2087 |
| 2026-03-20 | 1.0169 | 1.2087 |
| 2026-03-19 | 1.0168 | 1.2086 |
| 2026-03-18 | 1.0164 | 1.2082 |
| 2026-03-17 | 1.0160 | 1.2078 |
| 2026-03-16 | 1.0158 | 1.2076 |
| 2026-03-13 | 1.0159 | 1.2077 |
| 2026-03-12 | 1.0156 | 1.2074 |
| 2026-03-11 | 1.0156 | 1.2074 |
| 2026-03-10 | 1.0156 | 1.2074 |
| 2026-03-09 | 1.0155 | 1.2073 |
| 2026-03-06 | 1.0158 | 1.2076 |
| 2026-03-05 | 1.0157 | 1.2075 |
| 2026-03-04 | 1.0156 | 1.2074 |
| 2026-03-03 | 1.0154 | 1.2072 |
| 2026-03-02 | 1.0152 | 1.2070 |
| 2026-02-27 | 1.0147 | 1.2065 |
| 2026-02-26 | 1.0145 | 1.2063 |
| 2026-02-25 | 1.0149 | 1.2067 |
| 2026-02-24 | 1.0151 | 1.2069 |
| 2026-02-13 | 1.0146 | 1.2064 |
| 2026-02-12 | 1.0144 | 1.2062 |
| 2026-02-11 | 1.0142 | 1.2060 |
| 2026-02-10 | 1.0139 | 1.2057 |
| 2026-02-09 | 1.0137 | 1.2055 |
| 2026-02-06 | 1.0133 | 1.2051 |
| 2026-02-05 | 1.0129 | 1.2047 |
| 2026-02-04 | 1.0327 | 1.2045 |
| 2026-02-03 | 1.0325 | 1.2043 |
| 2026-02-02 | 1.0325 | 1.2043 |
| 2026-01-30 | 1.0323 | 1.2041 |
| 2026-01-29 | 1.0322 | 1.2040 |
| 2026-01-28 | 1.0321 | 1.2039 |
| 2026-01-27 | 1.0319 | 1.2037 |
| 2026-01-26 | 1.0319 | 1.2037 |
| 2026-01-23 | 1.0315 | 1.2033 |
| 2026-01-22 | 1.0311 | 1.2029 |
| 2026-01-21 | 1.0310 | 1.2028 |
| 2026-01-20 | 1.0307 | 1.2025 |
| 2026-01-19 | 1.0304 | 1.2022 |
| 2026-01-16 | 1.0301 | 1.2019 |
| 2026-01-15 | 1.0297 | 1.2015 |
| 2026-01-14 | 1.0295 | 1.2013 |
| 2026-01-13 | 1.0293 | 1.2011 |
| 2026-01-12 | 1.0292 | 1.2010 |
| 2026-01-09 | 1.0290 | 1.2008 |
| 2026-01-08 | 1.0289 | 1.2007 |
| 2026-01-07 | 1.0287 | 1.2005 |
| 2026-01-06 | 1.0288 | 1.2006 |
| 2026-01-05 | 1.0291 | 1.2009 |
| 2025-12-31 | 1.0287 | 1.2005 |
| 2025-12-30 | 1.0287 | 1.2005 |
| 2025-12-29 | 1.0287 | 1.2005 |
| 2025-12-26 | 1.0290 | 1.2008 |
| 2025-12-25 | 1.0288 | 1.2006 |
| 2025-12-24 | 1.0287 | 1.2005 |
| 2025-12-23 | 1.0286 | 1.2004 |
| 2025-12-22 | 1.0285 | 1.2003 |
| 2025-12-19 | 1.0284 | 1.2002 |
| 2025-12-18 | 1.0279 | 1.1997 |
| 2025-12-17 | 1.0277 | 1.1995 |
| 2025-12-16 | 1.0275 | 1.1993 |
| 2025-12-15 | 1.0278 | 1.1996 |
| 2025-12-12 | 1.0280 | 1.1998 |
| 2025-12-11 | 1.0280 | 1.1998 |
| 2025-12-10 | 1.0277 | 1.1995 |
| 2025-12-09 | 1.0277 | 1.1995 |
| 2025-12-08 | 1.0275 | 1.1993 |
| 2025-12-05 | 1.0277 | 1.1995 |
| 2025-12-04 | 1.0277 | 1.1995 |
| 2025-12-03 | 1.0283 | 1.2001 |
| 2025-12-02 | 1.0285 | 1.2003 |
| 2025-12-01 | 1.0286 | 1.2004 |
| 2025-11-28 | 1.0285 | 1.2003 |
| 2025-11-27 | 1.0284 | 1.2002 |
| 2025-11-26 | 1.0287 | 1.2005 |
| 2025-11-25 | 1.0292 | 1.2010 |
| 2025-11-24 | 1.0295 | 1.2013 |
| 2025-11-21 | 1.0294 | 1.2012 |
| 2025-11-20 | 1.0296 | 1.2014 |
| 2025-11-19 | 1.0295 | 1.2013 |
| 2025-11-18 | 1.0295 | 1.2013 |
| 2025-11-17 | 1.0294 | 1.2012 |
| 2025-11-14 | 1.0292 | 1.2010 |
| 2025-11-13 | 1.0291 | 1.2009 |
