兴银收益增强A(003628)
2026-07-16
1.3500
-0.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3784 | 1.6283 |
| 2026-04-23 | 1.3782 | 1.6281 |
| 2026-04-22 | 1.3787 | 1.6286 |
| 2026-04-21 | 1.3778 | 1.6277 |
| 2026-04-20 | 1.3765 | 1.6264 |
| 2026-04-17 | 1.3748 | 1.6247 |
| 2026-04-16 | 1.3770 | 1.6269 |
| 2026-04-15 | 1.3734 | 1.6233 |
| 2026-04-14 | 1.3753 | 1.6252 |
| 2026-04-13 | 1.3728 | 1.6227 |
| 2026-04-10 | 1.3724 | 1.6223 |
| 2026-04-09 | 1.3714 | 1.6213 |
| 2026-04-08 | 1.3722 | 1.6221 |
| 2026-04-07 | 1.3647 | 1.6146 |
| 2026-04-03 | 1.3601 | 1.6100 |
| 2026-04-02 | 1.3607 | 1.6106 |
| 2026-04-01 | 1.3635 | 1.6134 |
| 2026-03-31 | 1.3599 | 1.6098 |
| 2026-03-30 | 1.3644 | 1.6143 |
| 2026-03-27 | 1.3633 | 1.6132 |
| 2026-03-26 | 1.3594 | 1.6093 |
| 2026-03-25 | 1.3616 | 1.6115 |
| 2026-03-24 | 1.3566 | 1.6065 |
| 2026-03-23 | 1.3507 | 1.6006 |
| 2026-03-20 | 1.3591 | 1.6090 |
| 2026-03-19 | 1.3615 | 1.6114 |
| 2026-03-18 | 1.3698 | 1.6197 |
| 2026-03-17 | 1.3697 | 1.6196 |
| 2026-03-16 | 1.3763 | 1.6262 |
| 2026-03-13 | 1.3810 | 1.6309 |
| 2026-03-12 | 1.3838 | 1.6337 |
| 2026-03-11 | 1.3838 | 1.6337 |
| 2026-03-10 | 1.3783 | 1.6282 |
| 2026-03-09 | 1.3758 | 1.6257 |
| 2026-03-06 | 1.3800 | 1.6299 |
| 2026-03-05 | 1.3763 | 1.6262 |
| 2026-03-04 | 1.3750 | 1.6249 |
| 2026-03-03 | 1.3782 | 1.6281 |
| 2026-03-02 | 1.3829 | 1.6328 |
| 2026-02-27 | 1.3804 | 1.6303 |
| 2026-02-26 | 1.3787 | 1.6286 |
| 2026-02-25 | 1.3789 | 1.6288 |
| 2026-02-24 | 1.3761 | 1.6260 |
| 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 |
