兴银长益定开债(004122)
2026-09-22
1.0370
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0370 | 1.3729 |
| 2026-09-21 | 1.0366 | 1.3725 |
| 2026-09-18 | 1.0359 | 1.3718 |
| 2026-09-17 | 1.0355 | 1.3714 |
| 2026-09-16 | 1.0353 | 1.3712 |
| 2026-09-15 | 1.0351 | 1.3710 |
| 2026-09-14 | 1.0348 | 1.3707 |
| 2026-09-11 | 1.0347 | 1.3706 |
| 2026-09-10 | 1.0348 | 1.3707 |
| 2026-09-09 | 1.0347 | 1.3706 |
| 2026-09-08 | 1.0346 | 1.3705 |
| 2026-09-07 | 1.0346 | 1.3705 |
| 2026-09-04 | 1.0343 | 1.3702 |
| 2026-09-03 | 1.0342 | 1.3701 |
| 2026-09-02 | 1.0339 | 1.3698 |
| 2026-09-01 | 1.0339 | 1.3698 |
| 2026-08-31 | 1.0335 | 1.3694 |
| 2026-08-28 | 1.0333 | 1.3692 |
| 2026-08-27 | 1.0334 | 1.3693 |
| 2026-08-26 | 1.0336 | 1.3695 |
| 2026-08-25 | 1.0338 | 1.3697 |
| 2026-08-24 | 1.0338 | 1.3697 |
| 2026-08-21 | 1.0333 | 1.3692 |
| 2026-08-20 | 1.0335 | 1.3694 |
| 2026-08-19 | 1.0336 | 1.3695 |
| 2026-08-18 | 1.0340 | 1.3699 |
| 2026-08-17 | 1.0335 | 1.3694 |
| 2026-08-14 | 1.0333 | 1.3692 |
| 2026-08-13 | 1.0332 | 1.3691 |
| 2026-08-12 | 1.0327 | 1.3686 |
| 2026-08-11 | 1.0326 | 1.3685 |
| 2026-08-10 | 1.0328 | 1.3687 |
| 2026-08-07 | 1.0322 | 1.3681 |
| 2026-08-06 | 1.0319 | 1.3678 |
| 2026-08-05 | 1.0317 | 1.3676 |
| 2026-08-04 | 1.0318 | 1.3677 |
| 2026-08-03 | 1.0315 | 1.3674 |
| 2026-07-31 | 1.0313 | 1.3672 |
| 2026-07-30 | 1.0310 | 1.3669 |
| 2026-07-29 | 1.0308 | 1.3667 |
| 2026-07-28 | 1.0308 | 1.3667 |
| 2026-07-27 | 1.0309 | 1.3668 |
| 2026-07-24 | 1.0309 | 1.3668 |
| 2026-07-23 | 1.0308 | 1.3667 |
| 2026-07-22 | 1.0307 | 1.3666 |
| 2026-07-21 | 1.0303 | 1.3662 |
| 2026-07-20 | 1.0302 | 1.3661 |
| 2026-07-17 | 1.0302 | 1.3661 |
| 2026-07-16 | 1.0301 | 1.3660 |
| 2026-07-15 | 1.0302 | 1.3661 |
| 2026-07-14 | 1.0301 | 1.3660 |
| 2026-07-13 | 1.0300 | 1.3659 |
| 2026-07-10 | 1.0300 | 1.3659 |
| 2026-07-09 | 1.0299 | 1.3658 |
| 2026-07-08 | 1.0299 | 1.3658 |
| 2026-07-07 | 1.0296 | 1.3655 |
| 2026-07-06 | 1.0295 | 1.3654 |
| 2026-07-03 | 1.0290 | 1.3649 |
| 2026-07-02 | 1.0290 | 1.3649 |
| 2026-07-01 | 1.0290 | 1.3649 |
| 2026-06-30 | 1.0295 | 1.3654 |
| 2026-06-29 | 1.0296 | 1.3655 |
| 2026-06-26 | 1.0292 | 1.3651 |
| 2026-06-25 | 1.0291 | 1.3650 |
| 2026-06-24 | 1.0287 | 1.3646 |
| 2026-06-23 | 1.0286 | 1.3645 |
| 2026-06-22 | 1.0288 | 1.3647 |
| 2026-06-18 | 1.0287 | 1.3646 |
| 2026-06-17 | 1.0283 | 1.3642 |
| 2026-06-16 | 1.0280 | 1.3639 |
| 2026-06-15 | 1.0277 | 1.3636 |
| 2026-06-12 | 1.0275 | 1.3634 |
| 2026-06-11 | 1.0276 | 1.3635 |
| 2026-06-10 | 1.0282 | 1.3641 |
| 2026-06-09 | 1.0284 | 1.3643 |
| 2026-06-08 | 1.0288 | 1.3647 |
| 2026-06-05 | 1.0291 | 1.3650 |
| 2026-06-04 | 1.0293 | 1.3652 |
| 2026-06-03 | 1.0291 | 1.3650 |
| 2026-06-02 | 1.0291 | 1.3650 |
| 2026-06-01 | 1.0289 | 1.3648 |
| 2026-05-29 | 1.0284 | 1.3643 |
| 2026-05-28 | 1.0280 | 1.3639 |
| 2026-05-27 | 1.0277 | 1.3636 |
| 2026-05-26 | 1.0272 | 1.3631 |
| 2026-05-25 | 1.0268 | 1.3627 |
| 2026-05-22 | 1.0265 | 1.3624 |
| 2026-05-21 | 1.0264 | 1.3623 |
| 2026-05-20 | 1.0264 | 1.3623 |
| 2026-05-19 | 1.0261 | 1.3620 |
| 2026-05-18 | 1.0257 | 1.3616 |
| 2026-05-15 | 1.0254 | 1.3613 |
| 2026-05-14 | 1.0252 | 1.3611 |
| 2026-05-13 | 1.0252 | 1.3611 |
| 2026-05-12 | 1.0248 | 1.3607 |
| 2026-05-11 | 1.0245 | 1.3604 |
| 2026-05-08 | 1.0243 | 1.3602 |
| 2026-05-07 | 1.0241 | 1.3600 |
| 2026-05-06 | 1.0241 | 1.3600 |
| 2026-04-30 | 1.0243 | 1.3602 |
| 2026-04-29 | 1.0243 | 1.3602 |
| 2026-04-28 | 1.0240 | 1.3599 |
| 2026-04-27 | 1.0238 | 1.3597 |
| 2026-04-24 | 1.0241 | 1.3600 |
| 2026-04-23 | 1.0243 | 1.3602 |
| 2026-04-22 | 1.0245 | 1.3604 |
| 2026-04-21 | 1.0242 | 1.3601 |
| 2026-04-20 | 1.0238 | 1.3597 |
| 2026-04-17 | 1.0234 | 1.3593 |
| 2026-04-16 | 1.0230 | 1.3589 |
| 2026-04-15 | 1.0229 | 1.3588 |
| 2026-04-14 | 1.0228 | 1.3587 |
| 2026-04-13 | 1.0225 | 1.3584 |
| 2026-04-10 | 1.0222 | 1.3581 |
| 2026-04-09 | 1.0221 | 1.3580 |
| 2026-04-08 | 1.0221 | 1.3580 |
| 2026-04-07 | 1.0219 | 1.3578 |
| 2026-04-03 | 1.0213 | 1.3572 |
| 2026-04-02 | 1.0208 | 1.3567 |
| 2026-04-01 | 1.0207 | 1.3566 |
