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 |
| 2026-03-20 | 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 |
| 2025-11-12 | 1.0291 | 1.2009 |
| 2025-11-11 | 1.0288 | 1.2006 |
| 2025-11-10 | 1.0287 | 1.2005 |
| 2025-11-07 | 1.0286 | 1.2004 |
| 2025-11-06 | 1.0288 | 1.2006 |
| 2025-11-05 | 1.0289 | 1.2007 |
| 2025-11-04 | 1.0288 | 1.2006 |
| 2025-11-03 | 1.0286 | 1.2004 |
| 2025-10-31 | 1.0282 | 1.2000 |
| 2025-10-30 | 1.0276 | 1.1994 |
| 2025-10-29 | 1.0272 | 1.1990 |
| 2025-10-28 | 1.0267 | 1.1985 |
| 2025-10-27 | 1.0260 | 1.1978 |
| 2025-10-24 | 1.0256 | 1.1974 |
| 2025-10-23 | 1.0254 | 1.1972 |
| 2025-10-22 | 1.0251 | 1.1969 |
| 2025-10-21 | 1.0247 | 1.1965 |
| 2025-10-20 | 1.0245 | 1.1963 |
| 2025-10-17 | 1.0243 | 1.1961 |
| 2025-10-16 | 1.0238 | 1.1956 |
| 2025-10-15 | 1.0235 | 1.1953 |
| 2025-10-14 | 1.0236 | 1.1954 |
| 2025-10-13 | 1.0235 | 1.1953 |
| 2025-10-10 | 1.0228 | 1.1946 |
| 2025-10-09 | 1.0227 | 1.1945 |
| 2025-09-30 | 1.0221 | 1.1939 |
| 2025-09-29 | 1.0220 | 1.1938 |
| 2025-09-26 | 1.0220 | 1.1938 |
| 2025-09-25 | 1.0221 | 1.1939 |
| 2025-09-24 | 1.0227 | 1.1945 |
| 2025-09-23 | 1.0235 | 1.1953 |
