兴银长益定开债(004122)
2026-06-26
1.0292
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0207 | 1.3566 |
| 2026-03-30 | 1.0205 | 1.3564 |
| 2026-03-27 | 1.0200 | 1.3559 |
| 2026-03-26 | 1.0197 | 1.3556 |
| 2026-03-25 | 1.0194 | 1.3553 |
| 2026-03-24 | 1.0192 | 1.3551 |
| 2026-03-23 | 1.0190 | 1.3549 |
| 2026-03-20 | 1.0191 | 1.3550 |
| 2026-03-19 | 1.0191 | 1.3550 |
| 2026-03-18 | 1.0187 | 1.3546 |
| 2026-03-17 | 1.0183 | 1.3542 |
| 2026-03-16 | 1.0182 | 1.3541 |
| 2026-03-13 | 1.0482 | 1.3541 |
| 2026-03-12 | 1.0480 | 1.3539 |
| 2026-03-11 | 1.0479 | 1.3538 |
| 2026-03-10 | 1.0479 | 1.3538 |
| 2026-03-09 | 1.0478 | 1.3537 |
| 2026-03-06 | 1.0482 | 1.3541 |
| 2026-03-05 | 1.0481 | 1.3540 |
| 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 |
