兴银合盈债券C(001784)
2018-07-30
0.2622
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0138 | 1.2176 |
| 2026-07-14 | 1.0137 | 1.2175 |
| 2026-07-13 | 1.0137 | 1.2175 |
| 2026-07-10 | 1.0136 | 1.2174 |
| 2026-07-09 | 1.0135 | 1.2173 |
| 2026-07-08 | 1.0135 | 1.2173 |
| 2026-07-07 | 1.0133 | 1.2171 |
| 2026-07-06 | 1.0132 | 1.2170 |
| 2026-07-03 | 1.0129 | 1.2167 |
| 2026-07-02 | 1.0129 | 1.2167 |
| 2026-07-01 | 1.0128 | 1.2166 |
| 2026-06-30 | 1.0134 | 1.2172 |
| 2026-06-29 | 1.0135 | 1.2173 |
| 2026-06-26 | 1.0131 | 1.2169 |
| 2026-06-25 | 1.0130 | 1.2168 |
| 2026-06-24 | 1.0126 | 1.2164 |
| 2026-06-23 | 1.0125 | 1.2163 |
| 2026-06-22 | 1.0127 | 1.2165 |
| 2026-06-18 | 1.0126 | 1.2164 |
| 2026-06-17 | 1.0124 | 1.2162 |
| 2026-06-16 | 1.0121 | 1.2159 |
| 2026-06-15 | 1.0118 | 1.2156 |
| 2026-06-12 | 1.0117 | 1.2155 |
| 2026-06-11 | 1.0118 | 1.2156 |
| 2026-06-10 | 1.0243 | 1.2161 |
| 2026-06-09 | 1.0246 | 1.2164 |
| 2026-06-08 | 1.0249 | 1.2167 |
| 2026-06-05 | 1.0252 | 1.2170 |
| 2026-06-04 | 1.0252 | 1.2170 |
| 2026-06-03 | 1.0249 | 1.2167 |
| 2026-06-02 | 1.0249 | 1.2167 |
| 2026-06-01 | 1.0247 | 1.2165 |
| 2026-05-29 | 1.0244 | 1.2162 |
| 2026-05-28 | 1.0242 | 1.2160 |
| 2026-05-27 | 1.0239 | 1.2157 |
| 2026-05-26 | 1.0235 | 1.2153 |
| 2026-05-25 | 1.0231 | 1.2149 |
| 2026-05-22 | 1.0228 | 1.2146 |
| 2026-05-21 | 1.0228 | 1.2146 |
| 2026-05-20 | 1.0227 | 1.2145 |
| 2026-05-19 | 1.0225 | 1.2143 |
| 2026-05-18 | 1.0221 | 1.2139 |
| 2026-05-15 | 1.0218 | 1.2136 |
| 2026-05-14 | 1.0217 | 1.2135 |
| 2026-05-13 | 1.0217 | 1.2135 |
| 2026-05-12 | 1.0214 | 1.2132 |
| 2026-05-11 | 1.0212 | 1.2130 |
| 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 |
