兴银收益增强A(003628)
2026-10-21
1.3246
-0.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.3246 | 1.5745 |
| 2026-10-20 | 1.3284 | 1.5783 |
| 2026-10-19 | 1.3291 | 1.5790 |
| 2026-10-16 | 1.3275 | 1.5774 |
| 2026-10-15 | 1.3253 | 1.5752 |
| 2026-10-14 | 1.3299 | 1.5798 |
| 2026-10-13 | 1.3337 | 1.5836 |
| 2026-10-12 | 1.3356 | 1.5855 |
| 2026-10-09 | 1.3396 | 1.5895 |
| 2026-10-08 | 1.3372 | 1.5871 |
| 2026-09-30 | 1.3404 | 1.5903 |
| 2026-09-29 | 1.3390 | 1.5889 |
| 2026-09-28 | 1.3396 | 1.5895 |
| 2026-09-24 | 1.3420 | 1.5919 |
| 2026-09-23 | 1.3454 | 1.5953 |
| 2026-09-22 | 1.3472 | 1.5971 |
| 2026-09-21 | 1.3466 | 1.5965 |
| 2026-09-18 | 1.3448 | 1.5947 |
| 2026-09-17 | 1.3432 | 1.5931 |
| 2026-09-16 | 1.3449 | 1.5948 |
| 2026-09-15 | 1.3455 | 1.5954 |
| 2026-09-14 | 1.3472 | 1.5971 |
| 2026-09-11 | 1.3470 | 1.5969 |
| 2026-09-10 | 1.3523 | 1.6022 |
| 2026-09-09 | 1.3566 | 1.6065 |
| 2026-09-08 | 1.3548 | 1.6047 |
| 2026-09-07 | 1.3550 | 1.6049 |
| 2026-09-04 | 1.3584 | 1.6083 |
| 2026-09-03 | 1.3589 | 1.6088 |
| 2026-09-02 | 1.3562 | 1.6061 |
| 2026-09-01 | 1.3606 | 1.6105 |
| 2026-08-31 | 1.3614 | 1.6113 |
| 2026-08-28 | 1.3620 | 1.6119 |
| 2026-08-27 | 1.3601 | 1.6100 |
| 2026-08-26 | 1.3570 | 1.6069 |
| 2026-08-25 | 1.3563 | 1.6062 |
| 2026-08-24 | 1.3568 | 1.6067 |
| 2026-08-21 | 1.3586 | 1.6085 |
| 2026-08-20 | 1.3585 | 1.6084 |
| 2026-08-19 | 1.3589 | 1.6088 |
| 2026-08-18 | 1.3634 | 1.6133 |
| 2026-08-17 | 1.3614 | 1.6113 |
| 2026-08-14 | 1.3570 | 1.6069 |
| 2026-08-13 | 1.3574 | 1.6073 |
| 2026-08-12 | 1.3611 | 1.6110 |
| 2026-08-11 | 1.3613 | 1.6112 |
| 2026-08-10 | 1.3649 | 1.6148 |
| 2026-08-07 | 1.3607 | 1.6106 |
| 2026-08-06 | 1.3600 | 1.6099 |
| 2026-08-05 | 1.3607 | 1.6106 |
| 2026-08-04 | 1.3579 | 1.6078 |
| 2026-08-03 | 1.3583 | 1.6082 |
| 2026-07-31 | 1.3592 | 1.6091 |
| 2026-07-30 | 1.3595 | 1.6094 |
| 2026-07-29 | 1.3592 | 1.6091 |
| 2026-07-28 | 1.3542 | 1.6041 |
| 2026-07-27 | 1.3587 | 1.6086 |
| 2026-07-24 | 1.3538 | 1.6037 |
| 2026-07-23 | 1.3617 | 1.6116 |
| 2026-07-22 | 1.3549 | 1.6048 |
| 2026-07-21 | 1.3532 | 1.6031 |
| 2026-07-20 | 1.3513 | 1.6012 |
| 2026-07-17 | 1.3450 | 1.5949 |
| 2026-07-16 | 1.3500 | 1.5999 |
| 2026-07-15 | 1.3522 | 1.6021 |
| 2026-07-14 | 1.3491 | 1.5990 |
| 2026-07-13 | 1.3437 | 1.5936 |
| 2026-07-10 | 1.3469 | 1.5968 |
| 2026-07-09 | 1.3495 | 1.5994 |
| 2026-07-08 | 1.3493 | 1.5992 |
| 2026-07-07 | 1.3553 | 1.6052 |
| 2026-07-06 | 1.3612 | 1.6111 |
| 2026-07-03 | 1.3583 | 1.6082 |
| 2026-07-02 | 1.3545 | 1.6044 |
| 2026-07-01 | 1.3595 | 1.6094 |
| 2026-06-30 | 1.3566 | 1.6065 |
| 2026-06-29 | 1.3570 | 1.6069 |
| 2026-06-26 | 1.3550 | 1.6049 |
| 2026-06-25 | 1.3629 | 1.6128 |
| 2026-06-24 | 1.3629 | 1.6128 |
| 2026-06-23 | 1.3595 | 1.6094 |
| 2026-06-22 | 1.3641 | 1.6140 |
| 2026-06-18 | 1.3580 | 1.6079 |
| 2026-06-17 | 1.3595 | 1.6094 |
| 2026-06-16 | 1.3603 | 1.6102 |
| 2026-06-15 | 1.3640 | 1.6139 |
| 2026-06-12 | 1.3585 | 1.6084 |
| 2026-06-11 | 1.3545 | 1.6044 |
| 2026-06-10 | 1.3567 | 1.6066 |
| 2026-06-09 | 1.3608 | 1.6107 |
| 2026-06-08 | 1.3576 | 1.6075 |
| 2026-06-05 | 1.3636 | 1.6135 |
| 2026-06-04 | 1.3662 | 1.6161 |
| 2026-06-03 | 1.3697 | 1.6196 |
| 2026-06-02 | 1.3700 | 1.6199 |
| 2026-06-01 | 1.3694 | 1.6193 |
| 2026-05-29 | 1.3680 | 1.6179 |
| 2026-05-28 | 1.3697 | 1.6196 |
| 2026-05-27 | 1.3699 | 1.6198 |
| 2026-05-26 | 1.3711 | 1.6210 |
| 2026-05-25 | 1.3704 | 1.6203 |
| 2026-05-22 | 1.3717 | 1.6216 |
| 2026-05-21 | 1.3680 | 1.6179 |
| 2026-05-20 | 1.3707 | 1.6206 |
| 2026-05-19 | 1.3713 | 1.6212 |
| 2026-05-18 | 1.3689 | 1.6188 |
| 2026-05-15 | 1.3730 | 1.6229 |
| 2026-05-14 | 1.3748 | 1.6247 |
| 2026-05-13 | 1.3810 | 1.6309 |
| 2026-05-12 | 1.3802 | 1.6301 |
| 2026-05-11 | 1.3816 | 1.6315 |
| 2026-05-08 | 1.3784 | 1.6283 |
| 2026-05-07 | 1.3802 | 1.6301 |
| 2026-05-06 | 1.3820 | 1.6319 |
| 2026-04-30 | 1.3799 | 1.6298 |
| 2026-04-29 | 1.3813 | 1.6312 |
| 2026-04-28 | 1.3773 | 1.6272 |
| 2026-04-27 | 1.3775 | 1.6274 |
