兴银长益定开债(004122)
2025-01-15
1.0291
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.0291 | 1.3350 |
| 2025-01-14 | 1.0287 | 1.3346 |
| 2025-01-13 | 1.0288 | 1.3347 |
| 2025-01-10 | 1.0293 | 1.3352 |
| 2025-01-09 | 1.0296 | 1.3355 |
| 2025-01-08 | 1.0301 | 1.3360 |
| 2025-01-07 | 1.0301 | 1.3360 |
| 2025-01-06 | 1.0304 | 1.3363 |
| 2025-01-03 | 1.0300 | 1.3359 |
| 2025-01-02 | 1.0293 | 1.3352 |
| 2024-12-31 | 1.0279 | 1.3338 |
| 2024-12-30 | 1.0271 | 1.3330 |
| 2024-12-27 | 1.0268 | 1.3327 |
| 2024-12-26 | 1.0261 | 1.3320 |
| 2024-12-25 | 1.0262 | 1.3321 |
| 2024-12-24 | 1.0264 | 1.3323 |
| 2024-12-23 | 1.0269 | 1.3328 |
| 2024-12-20 | 1.0265 | 1.3324 |
| 2024-12-19 | 1.0259 | 1.3318 |
| 2024-12-18 | 1.0262 | 1.3321 |
| 2024-12-17 | 1.0268 | 1.3327 |
| 2024-12-16 | 1.0270 | 1.3329 |
| 2024-12-13 | 1.0259 | 1.3318 |
| 2024-12-12 | 1.0249 | 1.3308 |
| 2024-12-11 | 1.0246 | 1.3305 |
| 2024-12-10 | 1.0247 | 1.3306 |
| 2024-12-09 | 1.0234 | 1.3293 |
| 2024-12-06 | 1.0227 | 1.3286 |
| 2024-12-05 | 1.0225 | 1.3284 |
| 2024-12-04 | 1.0221 | 1.3280 |
| 2024-12-03 | 1.0213 | 1.3272 |
| 2024-12-02 | 1.0210 | 1.3269 |
| 2024-11-29 | 1.0189 | 1.3248 |
| 2024-11-28 | 1.0181 | 1.3240 |
| 2024-11-27 | 1.0177 | 1.3236 |
| 2024-11-26 | 1.0175 | 1.3234 |
| 2024-11-25 | 1.0172 | 1.3231 |
| 2024-11-22 | 1.0163 | 1.3222 |
| 2024-11-21 | 1.0159 | 1.3218 |
| 2024-11-20 | 1.0156 | 1.3215 |
| 2024-11-19 | 1.0155 | 1.3214 |
| 2024-11-18 | 1.0153 | 1.3212 |
| 2024-11-15 | 1.0152 | 1.3211 |
| 2024-11-14 | 1.0149 | 1.3208 |
| 2024-11-13 | 1.0148 | 1.3207 |
| 2024-11-12 | 1.0146 | 1.3205 |
| 2024-11-11 | 1.0140 | 1.3199 |
| 2024-11-08 | 1.0137 | 1.3196 |
| 2024-11-07 | 1.0134 | 1.3193 |
| 2024-11-06 | 1.0130 | 1.3189 |
| 2024-11-05 | 1.0129 | 1.3188 |
| 2024-11-04 | 1.0128 | 1.3187 |
| 2024-11-01 | 1.0124 | 1.3183 |
| 2024-10-31 | 1.0119 | 1.3178 |
| 2024-10-30 | 1.0119 | 1.3178 |
| 2024-10-29 | 1.0120 | 1.3179 |
| 2024-10-28 | 1.0121 | 1.3180 |
| 2024-10-25 | 1.0124 | 1.3183 |
| 2024-10-24 | 1.0129 | 1.3188 |
| 2024-10-23 | 1.0130 | 1.3189 |
| 2024-10-22 | 1.0139 | 1.3198 |
| 2024-10-21 | 1.0143 | 1.3202 |
| 2024-10-18 | 1.0143 | 1.3202 |
| 2024-10-17 | 1.0142 | 1.3201 |
| 2024-10-16 | 1.0136 | 1.3195 |
| 2024-10-15 | 1.0134 | 1.3193 |
| 2024-10-14 | 1.0124 | 1.3183 |
| 2024-10-11 | 1.0100 | 1.3159 |
| 2024-10-10 | 1.0083 | 1.3142 |
| 2024-10-09 | 1.0073 | 1.3132 |
| 2024-10-08 | 1.0094 | 1.3153 |
| 2024-09-30 | 1.0112 | 1.3171 |
| 2024-09-27 | 1.0146 | 1.3205 |
| 2024-09-26 | 1.0167 | 1.3226 |
| 2024-09-25 | 1.0170 | 1.3229 |
| 2024-09-24 | 1.0166 | 1.3225 |
| 2024-09-23 | 1.0167 | 1.3226 |
| 2024-09-20 | 1.0318 | 1.3227 |
| 2024-09-19 | 1.0320 | 1.3229 |
| 2024-09-18 | 1.0321 | 1.3230 |
| 2024-09-13 | 1.0312 | 1.3221 |
| 2024-09-12 | 1.0310 | 1.3219 |
| 2024-09-11 | 1.0308 | 1.3217 |
| 2024-09-10 | 1.0307 | 1.3216 |
| 2024-09-09 | 1.0308 | 1.3217 |
| 2024-09-06 | 1.0306 | 1.3215 |
| 2024-09-05 | 1.0305 | 1.3214 |
| 2024-09-04 | 1.0302 | 1.3211 |
| 2024-09-03 | 1.0299 | 1.3208 |
| 2024-09-02 | 1.0295 | 1.3204 |
| 2024-08-30 | 1.0289 | 1.3198 |
| 2024-08-29 | 1.0287 | 1.3196 |
| 2024-08-28 | 1.0283 | 1.3192 |
| 2024-08-27 | 1.0282 | 1.3191 |
| 2024-08-26 | 1.0295 | 1.3204 |
| 2024-08-23 | 1.0301 | 1.3210 |
| 2024-08-22 | 1.0305 | 1.3214 |
| 2024-08-21 | 1.0306 | 1.3215 |
| 2024-08-20 | 1.0312 | 1.3221 |
| 2024-08-19 | 1.0312 | 1.3221 |
| 2024-08-16 | 1.0312 | 1.3221 |
| 2024-08-15 | 1.0313 | 1.3222 |
| 2024-08-14 | 1.0313 | 1.3222 |
| 2024-08-13 | 1.0305 | 1.3214 |
| 2024-08-12 | 1.0304 | 1.3213 |
| 2024-08-09 | 1.0319 | 1.3228 |
| 2024-08-08 | 1.0327 | 1.3236 |
| 2024-08-07 | 1.0331 | 1.3240 |
| 2024-08-06 | 1.0329 | 1.3238 |
| 2024-08-05 | 1.0332 | 1.3241 |
| 2024-08-02 | 1.0325 | 1.3234 |
| 2024-08-01 | 1.0321 | 1.3230 |
| 2024-07-31 | 1.0316 | 1.3225 |
| 2024-07-30 | 1.0312 | 1.3221 |
| 2024-07-29 | 1.0308 | 1.3217 |
| 2024-07-26 | 1.0302 | 1.3211 |
| 2024-07-25 | 1.0298 | 1.3207 |
| 2024-07-24 | 1.0292 | 1.3201 |
| 2024-07-23 | 1.0290 | 1.3199 |
| 2024-07-22 | 1.0284 | 1.3193 |
