兴银收益增强A(003628)
2026-04-14
1.3753
0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
