兴银长益定开债(004122)
2026-03-04
1.0480
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0480 | 1.3539 |
| 2026-03-03 | 1.0478 | 1.3537 |
| 2026-03-02 | 1.0477 | 1.3536 |
| 2026-02-27 | 1.0472 | 1.3531 |
| 2026-02-26 | 1.0471 | 1.3530 |
| 2026-02-25 | 1.0474 | 1.3533 |
| 2026-02-24 | 1.0477 | 1.3536 |
| 2026-02-13 | 1.0470 | 1.3529 |
| 2026-02-12 | 1.0469 | 1.3528 |
| 2026-02-11 | 1.0466 | 1.3525 |
| 2026-02-10 | 1.0464 | 1.3523 |
| 2026-02-09 | 1.0462 | 1.3521 |
| 2026-02-06 | 1.0457 | 1.3516 |
| 2026-02-05 | 1.0454 | 1.3513 |
| 2026-02-04 | 1.0451 | 1.3510 |
| 2026-02-03 | 1.0451 | 1.3510 |
| 2026-02-02 | 1.0451 | 1.3510 |
| 2026-01-30 | 1.0450 | 1.3509 |
| 2026-01-29 | 1.0450 | 1.3509 |
| 2026-01-28 | 1.0450 | 1.3509 |
| 2026-01-27 | 1.0450 | 1.3509 |
| 2026-01-26 | 1.0450 | 1.3509 |
| 2026-01-23 | 1.0448 | 1.3507 |
| 2026-01-22 | 1.0445 | 1.3504 |
| 2026-01-21 | 1.0444 | 1.3503 |
| 2026-01-20 | 1.0440 | 1.3499 |
| 2026-01-19 | 1.0438 | 1.3497 |
| 2026-01-16 | 1.0435 | 1.3494 |
| 2026-01-15 | 1.0432 | 1.3491 |
| 2026-01-14 | 1.0430 | 1.3489 |
| 2026-01-13 | 1.0429 | 1.3488 |
| 2026-01-12 | 1.0427 | 1.3486 |
| 2026-01-09 | 1.0424 | 1.3483 |
| 2026-01-08 | 1.0423 | 1.3482 |
| 2026-01-07 | 1.0422 | 1.3481 |
| 2026-01-06 | 1.0423 | 1.3482 |
| 2026-01-05 | 1.0424 | 1.3483 |
| 2025-12-31 | 1.0419 | 1.3478 |
| 2025-12-30 | 1.0418 | 1.3477 |
| 2025-12-29 | 1.0417 | 1.3476 |
| 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 |
