兴银合盈债券C(001784)
2018-07-30
0.2622
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0239 | 1.1957 |
| 2025-09-19 | 1.0238 | 1.1956 |
| 2025-09-18 | 1.0240 | 1.1958 |
| 2025-09-17 | 1.0241 | 1.1959 |
| 2025-09-16 | 1.0239 | 1.1957 |
| 2025-09-15 | 1.0238 | 1.1956 |
| 2025-09-12 | 1.0235 | 1.1953 |
| 2025-09-11 | 1.0235 | 1.1953 |
| 2025-09-10 | 1.0236 | 1.1954 |
| 2025-09-09 | 1.0242 | 1.1960 |
| 2025-09-08 | 1.0245 | 1.1963 |
| 2025-09-05 | 1.0250 | 1.1968 |
| 2025-09-04 | 1.0252 | 1.1970 |
| 2025-09-03 | 1.0248 | 1.1966 |
| 2025-09-02 | 1.0244 | 1.1962 |
| 2025-09-01 | 1.0244 | 1.1962 |
| 2025-08-29 | 1.0240 | 1.1958 |
| 2025-08-28 | 1.0240 | 1.1958 |
| 2025-08-27 | 1.0242 | 1.1960 |
| 2025-08-26 | 1.0242 | 1.1960 |
| 2025-08-25 | 1.0238 | 1.1956 |
| 2025-08-22 | 1.0236 | 1.1954 |
| 2025-08-21 | 1.0236 | 1.1954 |
| 2025-08-20 | 1.0235 | 1.1953 |
| 2025-08-19 | 1.0236 | 1.1954 |
| 2025-08-18 | 1.0237 | 1.1955 |
| 2025-08-15 | 1.0253 | 1.1971 |
| 2025-08-14 | 1.0256 | 1.1974 |
| 2025-08-13 | 1.0258 | 1.1976 |
| 2025-08-12 | 1.0258 | 1.1976 |
| 2025-08-11 | 1.0262 | 1.1980 |
| 2025-08-08 | 1.0266 | 1.1984 |
| 2025-08-07 | 1.0265 | 1.1983 |
| 2025-08-06 | 1.0263 | 1.1981 |
| 2025-08-05 | 1.0260 | 1.1978 |
| 2025-08-04 | 1.0258 | 1.1976 |
| 2025-08-01 | 1.0257 | 1.1975 |
| 2025-07-31 | 1.0253 | 1.1971 |
| 2025-07-30 | 1.0245 | 1.1963 |
| 2025-07-29 | 1.0241 | 1.1959 |
| 2025-07-28 | 1.0248 | 1.1966 |
| 2025-07-25 | 1.0241 | 1.1959 |
| 2025-07-24 | 1.0244 | 1.1962 |
| 2025-07-23 | 1.0256 | 1.1974 |
| 2025-07-22 | 1.0262 | 1.1980 |
