兴银收益增强A(003628)
2026-02-13
1.3685
-0.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3685 | 1.6184 |
| 2026-02-12 | 1.3739 | 1.6238 |
| 2026-02-11 | 1.3731 | 1.6230 |
| 2026-02-10 | 1.3704 | 1.6203 |
| 2026-02-09 | 1.3703 | 1.6202 |
| 2026-02-06 | 1.3634 | 1.6133 |
| 2026-02-05 | 1.3607 | 1.6106 |
| 2026-02-04 | 1.3649 | 1.6148 |
| 2026-02-03 | 1.3608 | 1.6107 |
| 2026-02-02 | 1.3506 | 1.6005 |
| 2026-01-30 | 1.3657 | 1.6156 |
| 2026-01-29 | 1.3691 | 1.6190 |
| 2026-01-28 | 1.3694 | 1.6193 |
| 2026-01-27 | 1.3641 | 1.6140 |
| 2026-01-26 | 1.3661 | 1.6160 |
| 2026-01-23 | 1.3689 | 1.6188 |
| 2026-01-22 | 1.3651 | 1.6150 |
| 2026-01-21 | 1.3618 | 1.6117 |
| 2026-01-20 | 1.3598 | 1.6097 |
| 2026-01-19 | 1.3578 | 1.6077 |
| 2026-01-16 | 1.3514 | 1.6013 |
| 2026-01-15 | 1.3503 | 1.6002 |
| 2026-01-14 | 1.3478 | 1.5977 |
| 2026-01-13 | 1.3474 | 1.5973 |
| 2026-01-12 | 1.3507 | 1.6006 |
| 2026-01-09 | 1.3478 | 1.5977 |
| 2026-01-08 | 1.3449 | 1.5948 |
| 2026-01-07 | 1.3455 | 1.5954 |
| 2026-01-06 | 1.3448 | 1.5947 |
| 2026-01-05 | 1.3358 | 1.5857 |
| 2025-12-31 | 1.3283 | 1.5782 |
| 2025-12-30 | 1.3290 | 1.5789 |
| 2025-12-29 | 1.3277 | 1.5776 |
| 2025-12-26 | 1.3305 | 1.5804 |
| 2025-12-25 | 1.3290 | 1.5789 |
| 2025-12-24 | 1.3260 | 1.5759 |
| 2025-12-23 | 1.3208 | 1.5707 |
| 2025-12-22 | 1.3229 | 1.5728 |
| 2025-12-19 | 1.3198 | 1.5697 |
| 2025-12-18 | 1.3150 | 1.5649 |
| 2025-12-17 | 1.3157 | 1.5656 |
| 2025-12-16 | 1.3096 | 1.5595 |
| 2025-12-15 | 1.3138 | 1.5637 |
| 2025-12-12 | 1.3144 | 1.5643 |
| 2025-12-11 | 1.3117 | 1.5616 |
| 2025-12-10 | 1.3155 | 1.5654 |
| 2025-12-09 | 1.3121 | 1.5620 |
| 2025-12-08 | 1.3166 | 1.5665 |
| 2025-12-05 | 1.3161 | 1.5660 |
| 2025-12-04 | 1.3080 | 1.5579 |
| 2025-12-03 | 1.3086 | 1.5585 |
| 2025-12-02 | 1.3075 | 1.5574 |
| 2025-12-01 | 1.3109 | 1.5608 |
| 2025-11-28 | 1.3094 | 1.5593 |
| 2025-11-27 | 1.3047 | 1.5546 |
| 2025-11-26 | 1.3050 | 1.5549 |
| 2025-11-25 | 1.3078 | 1.5577 |
| 2025-11-24 | 1.3051 | 1.5550 |
| 2025-11-21 | 1.3059 | 1.5558 |
| 2025-11-20 | 1.3155 | 1.5654 |
| 2025-11-19 | 1.3188 | 1.5687 |
| 2025-11-18 | 1.3163 | 1.5662 |
| 2025-11-17 | 1.3213 | 1.5712 |
| 2025-11-14 | 1.3253 | 1.5752 |
| 2025-11-13 | 1.3292 | 1.5791 |
| 2025-11-12 | 1.3227 | 1.5726 |
| 2025-11-11 | 1.3257 | 1.5756 |
| 2025-11-10 | 1.3263 | 1.5762 |
| 2025-11-07 | 1.3198 | 1.5697 |
| 2025-11-06 | 1.3174 | 1.5673 |
| 2025-11-05 | 1.3113 | 1.5612 |
| 2025-11-04 | 1.3102 | 1.5601 |
| 2025-11-03 | 1.3147 | 1.5646 |
| 2025-10-31 | 1.3128 | 1.5627 |
| 2025-10-30 | 1.3124 | 1.5623 |
| 2025-10-29 | 1.3179 | 1.5678 |
| 2025-10-28 | 1.3076 | 1.5575 |
| 2025-10-27 | 1.3093 | 1.5592 |
| 2025-10-24 | 1.3032 | 1.5531 |
| 2025-10-23 | 1.2994 | 1.5493 |
| 2025-10-22 | 1.2981 | 1.5480 |
| 2025-10-21 | 1.3025 | 1.5524 |
| 2025-10-20 | 1.2979 | 1.5478 |
| 2025-10-17 | 1.2946 | 1.5445 |
| 2025-10-16 | 1.3048 | 1.5547 |
| 2025-10-15 | 1.3070 | 1.5569 |
| 2025-10-14 | 1.3022 | 1.5521 |
| 2025-10-13 | 1.3082 | 1.5581 |
| 2025-10-10 | 1.3116 | 1.5615 |
| 2025-10-09 | 1.3141 | 1.5640 |
| 2025-09-30 | 1.3103 | 1.5602 |
| 2025-09-29 | 1.3058 | 1.5557 |
| 2025-09-26 | 1.3028 | 1.5527 |
| 2025-09-25 | 1.3042 | 1.5541 |
| 2025-09-24 | 1.3027 | 1.5526 |
| 2025-09-23 | 1.2952 | 1.5451 |
| 2025-09-22 | 1.2961 | 1.5460 |
| 2025-09-19 | 1.2975 | 1.5474 |
| 2025-09-18 | 1.2977 | 1.5476 |
| 2025-09-17 | 1.3032 | 1.5531 |
| 2025-09-16 | 1.3003 | 1.5502 |
| 2025-09-15 | 1.3017 | 1.5516 |
| 2025-09-12 | 1.3031 | 1.5530 |
| 2025-09-11 | 1.3050 | 1.5549 |
| 2025-09-10 | 1.2941 | 1.5440 |
| 2025-09-09 | 1.3022 | 1.5521 |
| 2025-09-08 | 1.3163 | 1.5662 |
| 2025-09-05 | 1.3063 | 1.5562 |
| 2025-09-04 | 1.2859 | 1.5358 |
| 2025-09-03 | 1.2884 | 1.5383 |
| 2025-09-02 | 1.2869 | 1.5368 |
| 2025-09-01 | 1.2970 | 1.5469 |
| 2025-08-29 | 1.2989 | 1.5488 |
| 2025-08-28 | 1.2979 | 1.5478 |
| 2025-08-27 | 1.2945 | 1.5444 |
| 2025-08-26 | 1.3212 | 1.5711 |
| 2025-08-25 | 1.3159 | 1.5658 |
| 2025-08-22 | 1.3114 | 1.5613 |
