兴银长盈定开债A(004123)
2025-12-29
1.0295
-0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0295 | 1.3439 |
| 2025-12-26 | 1.0303 | 1.3447 |
| 2025-12-25 | 1.0302 | 1.3446 |
| 2025-12-24 | 1.0303 | 1.3447 |
| 2025-12-23 | 1.0303 | 1.3447 |
| 2025-12-22 | 1.0298 | 1.3442 |
| 2025-12-19 | 1.0302 | 1.3446 |
| 2025-12-18 | 1.0296 | 1.3440 |
| 2025-12-17 | 1.0295 | 1.3439 |
| 2025-12-16 | 1.0285 | 1.3429 |
| 2025-12-15 | 1.0283 | 1.3427 |
| 2025-12-12 | 1.0290 | 1.3434 |
| 2025-12-11 | 1.0297 | 1.3441 |
| 2025-12-10 | 1.0291 | 1.3435 |
| 2025-12-09 | 1.0287 | 1.3431 |
| 2025-12-08 | 1.0280 | 1.3424 |
| 2025-12-05 | 1.0281 | 1.3425 |
| 2025-12-04 | 1.0273 | 1.3417 |
| 2025-12-03 | 1.0294 | 1.3438 |
| 2025-12-02 | 1.0303 | 1.3447 |
| 2025-12-01 | 1.0309 | 1.3453 |
| 2025-11-28 | 1.0308 | 1.3452 |
| 2025-11-27 | 1.0300 | 1.3444 |
| 2025-11-26 | 1.0306 | 1.3450 |
| 2025-11-25 | 1.0318 | 1.3462 |
| 2025-11-24 | 1.0325 | 1.3469 |
| 2025-11-21 | 1.0324 | 1.3468 |
| 2025-11-20 | 1.0326 | 1.3470 |
| 2025-11-19 | 1.0326 | 1.3470 |
| 2025-11-18 | 1.0329 | 1.3473 |
| 2025-11-17 | 1.0329 | 1.3473 |
| 2025-11-14 | 1.0323 | 1.3467 |
| 2025-11-13 | 1.0322 | 1.3466 |
| 2025-11-12 | 1.0324 | 1.3468 |
| 2025-11-11 | 1.0319 | 1.3463 |
| 2025-11-10 | 1.0318 | 1.3462 |
| 2025-11-07 | 1.0314 | 1.3458 |
| 2025-11-06 | 1.0320 | 1.3464 |
| 2025-11-05 | 1.0330 | 1.3474 |
| 2025-11-04 | 1.0328 | 1.3472 |
| 2025-11-03 | 1.0329 | 1.3473 |
| 2025-10-31 | 1.0326 | 1.3470 |
| 2025-10-30 | 1.0311 | 1.3455 |
| 2025-10-29 | 1.0302 | 1.3446 |
| 2025-10-28 | 1.0301 | 1.3445 |
| 2025-10-27 | 1.0286 | 1.3430 |
| 2025-10-24 | 1.0281 | 1.3425 |
| 2025-10-23 | 1.0284 | 1.3428 |
| 2025-10-22 | 1.0287 | 1.3431 |
| 2025-10-21 | 1.0286 | 1.3430 |
| 2025-10-20 | 1.0276 | 1.3420 |
| 2025-10-17 | 1.0283 | 1.3427 |
| 2025-10-16 | 1.0267 | 1.3411 |
| 2025-10-15 | 1.0259 | 1.3403 |
| 2025-10-14 | 1.0261 | 1.3405 |
| 2025-10-13 | 1.0258 | 1.3402 |
| 2025-10-10 | 1.0248 | 1.3392 |
| 2025-10-09 | 1.0250 | 1.3394 |
| 2025-09-30 | 1.0242 | 1.3386 |
| 2025-09-29 | 1.0233 | 1.3377 |
| 2025-09-26 | 1.0243 | 1.3387 |
| 2025-09-25 | 1.0240 | 1.3384 |
| 2025-09-24 | 1.0239 | 1.3383 |
| 2025-09-23 | 1.0257 | 1.3401 |
| 2025-09-22 | 1.0269 | 1.3413 |
| 2025-09-19 | 1.0263 | 1.3407 |
| 2025-09-18 | 1.0276 | 1.3420 |
| 2025-09-17 | 1.0284 | 1.3428 |
| 2025-09-16 | 1.0273 | 1.3417 |
| 2025-09-15 | 1.0262 | 1.3406 |
| 2025-09-12 | 1.0260 | 1.3404 |
| 2025-09-11 | 1.0251 | 1.3395 |
| 2025-09-10 | 1.0254 | 1.3398 |
| 2025-09-09 | 1.0274 | 1.3418 |
| 2025-09-08 | 1.0285 | 1.3429 |
| 2025-09-05 | 1.0300 | 1.3444 |
| 2025-09-04 | 1.0312 | 1.3456 |
| 2025-09-03 | 1.0313 | 1.3457 |
| 2025-09-02 | 1.0299 | 1.3443 |
| 2025-09-01 | 1.0297 | 1.3441 |
| 2025-08-29 | 1.0290 | 1.3434 |
| 2025-08-28 | 1.0287 | 1.3431 |
| 2025-08-27 | 1.0303 | 1.3447 |
| 2025-08-26 | 1.0308 | 1.3452 |
| 2025-08-25 | 1.0300 | 1.3444 |
| 2025-08-22 | 1.0287 | 1.3431 |
| 2025-08-21 | 1.0291 | 1.3435 |
| 2025-08-20 | 1.0277 | 1.3421 |
| 2025-08-19 | 1.0281 | 1.3425 |
| 2025-08-18 | 1.0272 | 1.3416 |
| 2025-08-15 | 1.0308 | 1.3452 |
| 2025-08-14 | 1.0317 | 1.3461 |
| 2025-08-13 | 1.0323 | 1.3467 |
| 2025-08-12 | 1.0325 | 1.3469 |
| 2025-08-11 | 1.0335 | 1.3479 |
| 2025-08-08 | 1.0349 | 1.3493 |
| 2025-08-07 | 1.0347 | 1.3491 |
| 2025-08-06 | 1.0343 | 1.3487 |
| 2025-08-05 | 1.0341 | 1.3485 |
| 2025-08-04 | 1.0341 | 1.3485 |
| 2025-08-01 | 1.0341 | 1.3485 |
| 2025-07-31 | 1.0339 | 1.3483 |
| 2025-07-30 | 1.0326 | 1.3470 |
| 2025-07-29 | 1.0310 | 1.3454 |
| 2025-07-28 | 1.0331 | 1.3475 |
| 2025-07-25 | 1.0316 | 1.3460 |
| 2025-07-24 | 1.0316 | 1.3460 |
| 2025-07-23 | 1.0340 | 1.3484 |
| 2025-07-22 | 1.0349 | 1.3493 |
| 2025-07-21 | 1.0358 | 1.3502 |
| 2025-07-18 | 1.0366 | 1.3510 |
| 2025-07-17 | 1.0366 | 1.3510 |
| 2025-07-16 | 1.0365 | 1.3509 |
| 2025-07-15 | 1.0366 | 1.3510 |
| 2025-07-14 | 1.0354 | 1.3498 |
| 2025-07-11 | 1.0359 | 1.3503 |
| 2025-07-10 | 1.0361 | 1.3505 |
| 2025-07-09 | 1.0370 | 1.3514 |
| 2025-07-08 | 1.0370 | 1.3514 |
| 2025-07-07 | 1.0375 | 1.3519 |
