兴银长益定开债(004122)
2025-12-26
1.0419
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0419 | 1.3478 |
| 2025-12-25 | 1.0419 | 1.3478 |
| 2025-12-24 | 1.0419 | 1.3478 |
| 2025-12-23 | 1.0418 | 1.3477 |
| 2025-12-22 | 1.0416 | 1.3475 |
| 2025-12-19 | 1.0415 | 1.3474 |
| 2025-12-18 | 1.0411 | 1.3470 |
| 2025-12-17 | 1.0408 | 1.3467 |
| 2025-12-16 | 1.0406 | 1.3465 |
| 2025-12-15 | 1.0405 | 1.3464 |
| 2025-12-12 | 1.0407 | 1.3466 |
| 2025-12-11 | 1.0407 | 1.3466 |
| 2025-12-10 | 1.0403 | 1.3462 |
| 2025-12-09 | 1.0401 | 1.3460 |
| 2025-12-08 | 1.0398 | 1.3457 |
| 2025-12-05 | 1.0399 | 1.3458 |
| 2025-12-04 | 1.0399 | 1.3458 |
| 2025-12-03 | 1.0404 | 1.3463 |
| 2025-12-02 | 1.0407 | 1.3466 |
| 2025-12-01 | 1.0410 | 1.3469 |
| 2025-11-28 | 1.0408 | 1.3467 |
| 2025-11-27 | 1.0406 | 1.3465 |
| 2025-11-26 | 1.0410 | 1.3469 |
| 2025-11-25 | 1.0418 | 1.3477 |
| 2025-11-24 | 1.0421 | 1.3480 |
| 2025-11-21 | 1.0421 | 1.3480 |
| 2025-11-20 | 1.0423 | 1.3482 |
| 2025-11-19 | 1.0422 | 1.3481 |
| 2025-11-18 | 1.0423 | 1.3482 |
| 2025-11-17 | 1.0422 | 1.3481 |
| 2025-11-14 | 1.0419 | 1.3478 |
| 2025-11-13 | 1.0418 | 1.3477 |
| 2025-11-12 | 1.0419 | 1.3478 |
| 2025-11-11 | 1.0416 | 1.3475 |
| 2025-11-10 | 1.0414 | 1.3473 |
| 2025-11-07 | 1.0412 | 1.3471 |
| 2025-11-06 | 1.0415 | 1.3474 |
| 2025-11-05 | 1.0419 | 1.3478 |
| 2025-11-04 | 1.0417 | 1.3476 |
| 2025-11-03 | 1.0416 | 1.3475 |
| 2025-10-31 | 1.0411 | 1.3470 |
| 2025-10-30 | 1.0405 | 1.3464 |
| 2025-10-29 | 1.0400 | 1.3459 |
| 2025-10-28 | 1.0396 | 1.3455 |
| 2025-10-27 | 1.0389 | 1.3448 |
| 2025-10-24 | 1.0386 | 1.3445 |
| 2025-10-23 | 1.0384 | 1.3443 |
| 2025-10-22 | 1.0382 | 1.3441 |
| 2025-10-21 | 1.0380 | 1.3439 |
| 2025-10-20 | 1.0377 | 1.3436 |
| 2025-10-17 | 1.0377 | 1.3436 |
| 2025-10-16 | 1.0371 | 1.3430 |
| 2025-10-15 | 1.0368 | 1.3427 |
| 2025-10-14 | 1.0368 | 1.3427 |
| 2025-10-13 | 1.0367 | 1.3426 |
| 2025-10-10 | 1.0360 | 1.3419 |
| 2025-10-09 | 1.0359 | 1.3418 |
| 2025-09-30 | 1.0352 | 1.3411 |
| 2025-09-29 | 1.0351 | 1.3410 |
| 2025-09-26 | 1.0350 | 1.3409 |
| 2025-09-25 | 1.0349 | 1.3408 |
| 2025-09-24 | 1.0354 | 1.3413 |
| 2025-09-23 | 1.0362 | 1.3421 |
| 2025-09-22 | 1.0366 | 1.3425 |
| 2025-09-19 | 1.0365 | 1.3424 |
| 2025-09-18 | 1.0369 | 1.3428 |
| 2025-09-17 | 1.0371 | 1.3430 |
| 2025-09-16 | 1.0368 | 1.3427 |
| 2025-09-15 | 1.0367 | 1.3426 |
| 2025-09-12 | 1.0364 | 1.3423 |
| 2025-09-11 | 1.0363 | 1.3422 |
| 2025-09-10 | 1.0365 | 1.3424 |
| 2025-09-09 | 1.0372 | 1.3431 |
| 2025-09-08 | 1.0375 | 1.3434 |
| 2025-09-05 | 1.0379 | 1.3438 |
| 2025-09-04 | 1.0383 | 1.3442 |
| 2025-09-03 | 1.0379 | 1.3438 |
| 2025-09-02 | 1.0375 | 1.3434 |
| 2025-09-01 | 1.0374 | 1.3433 |
| 2025-08-29 | 1.0371 | 1.3430 |
| 2025-08-28 | 1.0371 | 1.3430 |
| 2025-08-27 | 1.0375 | 1.3434 |
| 2025-08-26 | 1.0374 | 1.3433 |
| 2025-08-25 | 1.0370 | 1.3429 |
| 2025-08-22 | 1.0367 | 1.3426 |
| 2025-08-21 | 1.0367 | 1.3426 |
| 2025-08-20 | 1.0366 | 1.3425 |
| 2025-08-19 | 1.0367 | 1.3426 |
| 2025-08-18 | 1.0369 | 1.3428 |
| 2025-08-15 | 1.0380 | 1.3439 |
| 2025-08-14 | 1.0382 | 1.3441 |
| 2025-08-13 | 1.0384 | 1.3443 |
| 2025-08-12 | 1.0384 | 1.3443 |
| 2025-08-11 | 1.0387 | 1.3446 |
| 2025-08-08 | 1.0390 | 1.3449 |
| 2025-08-07 | 1.0389 | 1.3448 |
| 2025-08-06 | 1.0387 | 1.3446 |
| 2025-08-05 | 1.0386 | 1.3445 |
| 2025-08-04 | 1.0384 | 1.3443 |
| 2025-08-01 | 1.0380 | 1.3439 |
| 2025-07-31 | 1.0377 | 1.3436 |
| 2025-07-30 | 1.0370 | 1.3429 |
| 2025-07-29 | 1.0367 | 1.3426 |
| 2025-07-28 | 1.0372 | 1.3431 |
| 2025-07-25 | 1.0366 | 1.3425 |
| 2025-07-24 | 1.0368 | 1.3427 |
| 2025-07-23 | 1.0378 | 1.3437 |
| 2025-07-22 | 1.0385 | 1.3444 |
| 2025-07-21 | 1.0387 | 1.3446 |
| 2025-07-18 | 1.0389 | 1.3448 |
| 2025-07-17 | 1.0387 | 1.3446 |
| 2025-07-16 | 1.0385 | 1.3444 |
| 2025-07-15 | 1.0383 | 1.3442 |
| 2025-07-14 | 1.0379 | 1.3438 |
| 2025-07-11 | 1.0381 | 1.3440 |
| 2025-07-10 | 1.0382 | 1.3441 |
| 2025-07-09 | 1.0386 | 1.3445 |
| 2025-07-08 | 1.0386 | 1.3445 |
| 2025-07-07 | 1.0389 | 1.3448 |
| 2025-07-04 | 1.0386 | 1.3445 |
