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兴银长盈定开债A(004123)

2024-05-17     1.02520.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.02521.3146
2024-05-161.02521.3146
2024-05-151.02531.3147
2024-05-141.02491.3143
2024-05-131.02441.3138
2024-05-101.02401.3134
2024-05-091.02391.3133
2024-05-081.02411.3135
2024-05-071.02371.3131
2024-05-061.02291.3123
2024-04-301.02231.3117
2024-04-291.02131.3107
2024-04-261.02271.3121
2024-04-251.02341.3128
2024-04-241.02351.3129
2024-04-231.02391.3133
2024-04-221.02341.3128
2024-04-191.02281.3122
2024-04-181.02221.3116
2024-04-171.02181.3112
2024-04-161.02141.3108
2024-04-151.02121.3106
2024-04-121.02061.3100
2024-04-111.01971.3091
2024-04-101.01921.3086
2024-04-091.01891.3083
2024-04-081.01831.3077
2024-04-031.01771.3071
2024-04-021.01721.3066
2024-04-011.01651.3059
2024-03-291.01651.3059
2024-03-281.01611.3055
2024-03-271.01601.3054
2024-03-261.01561.3050
2024-03-251.01571.3051
2024-03-221.01561.3050
2024-03-211.01551.3049
2024-03-201.01521.3046
2024-03-191.01521.3046
2024-03-181.01481.3042
2024-03-151.01421.3036
2024-03-141.01391.3033
2024-03-131.02351.3034
2024-03-121.02371.3036
2024-03-111.02401.3039
2024-03-081.02371.3036
2024-03-071.02361.3035
2024-03-061.02341.3033
2024-03-051.02321.3031
2024-03-041.02301.3029
2024-03-011.02281.3027
2024-02-291.02311.3030
2024-02-281.02271.3026
2024-02-271.02251.3024
2024-02-261.02221.3021
2024-02-231.02171.3016
2024-02-221.02121.3011
2024-02-211.02071.3006
2024-02-201.02041.3003
2024-02-191.02011.3000
2024-02-081.01911.2990
2024-02-071.01891.2988
2024-02-061.01891.2988
2024-02-051.01891.2988
2024-02-021.01841.2983
2024-02-011.01821.2981
2024-01-311.01781.2977
2024-01-301.01721.2971
2024-01-291.01681.2967
2024-01-261.01641.2963
2024-01-251.01631.2962
2024-01-241.01601.2959
2024-01-231.01591.2958
2024-01-221.01581.2957
2024-01-191.01551.2954
2024-01-181.01521.2951
2024-01-171.01501.2949
2024-01-161.01461.2945
2024-01-151.01441.2943
2024-01-121.01441.2943
2024-01-111.01431.2942
2024-01-101.01421.2941
2024-01-091.01411.2940
2024-01-081.01361.2935
2024-01-051.01311.2930
2024-01-041.01281.2927
2024-01-031.01251.2924
2024-01-021.01261.2925
2023-12-311.01231.2922
2023-12-291.01211.2920
2023-12-281.01121.2911
2023-12-271.01061.2905
2023-12-261.01001.2899
2023-12-251.00961.2895
2023-12-221.00921.2891
2023-12-211.00881.2887
2023-12-201.00871.2886
2023-12-191.00851.2884
2023-12-181.00831.2882
2023-12-151.01571.2876
2023-12-141.01511.2870
2023-12-131.01471.2866
2023-12-121.01431.2862
2023-12-111.01421.2861
2023-12-081.01391.2858
2023-12-071.01391.2858
2023-12-061.01391.2858
2023-12-051.01421.2861
2023-12-041.01431.2862
2023-12-011.01421.2861
2023-11-301.01411.2860
2023-11-291.01401.2859
2023-11-281.01411.2860
2023-11-271.01401.2859
2023-11-241.01421.2861
2023-11-231.01421.2861
2023-11-221.01461.2865
2023-11-211.01481.2867