兴银收益增强A(003628)
2025-12-29
1.3277
-0.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.2991 | 1.5490 |
| 2025-08-20 | 1.2958 | 1.5457 |
| 2025-08-19 | 1.2893 | 1.5392 |
| 2025-08-18 | 1.2879 | 1.5378 |
| 2025-08-15 | 1.2800 | 1.5299 |
| 2025-08-14 | 1.2699 | 1.5198 |
| 2025-08-13 | 1.2759 | 1.5258 |
| 2025-08-12 | 1.2746 | 1.5245 |
| 2025-08-11 | 1.2733 | 1.5232 |
| 2025-08-08 | 1.2651 | 1.5150 |
| 2025-08-07 | 1.2665 | 1.5164 |
| 2025-08-06 | 1.2660 | 1.5159 |
| 2025-08-05 | 1.2617 | 1.5116 |
| 2025-08-04 | 1.2547 | 1.5046 |
| 2025-08-01 | 1.2481 | 1.4980 |
| 2025-07-31 | 1.2464 | 1.4963 |
| 2025-07-30 | 1.2583 | 1.5082 |
| 2025-07-29 | 1.2599 | 1.5098 |
| 2025-07-28 | 1.2592 | 1.5091 |
| 2025-07-25 | 1.2672 | 1.5171 |
| 2025-07-24 | 1.2639 | 1.5138 |
| 2025-07-23 | 1.2525 | 1.5024 |
| 2025-07-22 | 1.2544 | 1.5043 |
| 2025-07-21 | 1.2471 | 1.4970 |
| 2025-07-18 | 1.2380 | 1.4879 |
| 2025-07-17 | 1.2357 | 1.4856 |
| 2025-07-16 | 1.2246 | 1.4745 |
| 2025-07-15 | 1.2203 | 1.4702 |
| 2025-07-14 | 1.2224 | 1.4723 |
| 2025-07-11 | 1.2294 | 1.4793 |
| 2025-07-10 | 1.2259 | 1.4758 |
| 2025-07-09 | 1.2221 | 1.4720 |
| 2025-07-08 | 1.2224 | 1.4723 |
| 2025-07-07 | 1.2120 | 1.4619 |
