兴银合丰债券A(007433)
2026-05-22
1.1044
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1044 | 1.2200 |
| 2026-05-21 | 1.1045 | 1.2201 |
| 2026-05-20 | 1.1046 | 1.2202 |
| 2026-05-19 | 1.1049 | 1.2205 |
| 2026-05-18 | 1.1026 | 1.2182 |
| 2026-05-15 | 1.1016 | 1.2172 |
| 2026-05-14 | 1.1023 | 1.2179 |
| 2026-05-13 | 1.1027 | 1.2183 |
| 2026-05-12 | 1.1024 | 1.2180 |
| 2026-05-11 | 1.1020 | 1.2176 |
| 2026-05-08 | 1.1011 | 1.2167 |
| 2026-05-07 | 1.1009 | 1.2165 |
| 2026-05-06 | 1.1009 | 1.2165 |
| 2026-04-30 | 1.1013 | 1.2169 |
| 2026-04-29 | 1.1014 | 1.2170 |
| 2026-04-28 | 1.1009 | 1.2165 |
| 2026-04-27 | 1.1004 | 1.2160 |
| 2026-04-24 | 1.1009 | 1.2165 |
| 2026-04-23 | 1.1021 | 1.2177 |
| 2026-04-22 | 1.1030 | 1.2186 |
| 2026-04-21 | 1.1023 | 1.2179 |
| 2026-04-20 | 1.1019 | 1.2175 |
| 2026-04-17 | 1.1017 | 1.2173 |
| 2026-04-16 | 1.1005 | 1.2161 |
| 2026-04-15 | 1.1001 | 1.2157 |
| 2026-04-14 | 1.0996 | 1.2152 |
| 2026-04-13 | 1.0995 | 1.2151 |
| 2026-04-10 | 1.0993 | 1.2149 |
| 2026-04-09 | 1.0992 | 1.2148 |
| 2026-04-08 | 1.0995 | 1.2151 |
| 2026-04-07 | 1.0997 | 1.2153 |
| 2026-04-03 | 1.0996 | 1.2152 |
| 2026-04-02 | 1.0992 | 1.2148 |
| 2026-04-01 | 1.0990 | 1.2146 |
| 2026-03-31 | 1.0992 | 1.2148 |
| 2026-03-30 | 1.0992 | 1.2148 |
| 2026-03-27 | 1.0987 | 1.2143 |
| 2026-03-26 | 1.0984 | 1.2140 |
| 2026-03-25 | 1.0983 | 1.2139 |
| 2026-03-24 | 1.0982 | 1.2138 |
| 2026-03-23 | 1.0983 | 1.2139 |
| 2026-03-20 | 1.0984 | 1.2140 |
| 2026-03-19 | 1.0982 | 1.2138 |
| 2026-03-18 | 1.0980 | 1.2136 |
| 2026-03-17 | 1.0972 | 1.2128 |
| 2026-03-16 | 1.0966 | 1.2122 |
| 2026-03-13 | 1.0970 | 1.2126 |
| 2026-03-12 | 1.0969 | 1.2125 |
| 2026-03-11 | 1.0961 | 1.2117 |
| 2026-03-10 | 1.0961 | 1.2117 |
| 2026-03-09 | 1.0959 | 1.2115 |
| 2026-03-06 | 1.0967 | 1.2123 |
| 2026-03-05 | 1.0967 | 1.2123 |
| 2026-03-04 | 1.0968 | 1.2124 |
| 2026-03-03 | 1.0963 | 1.2119 |
| 2026-03-02 | 1.0960 | 1.2116 |
| 2026-02-27 | 1.0954 | 1.2110 |
| 2026-02-26 | 1.0951 | 1.2107 |
| 2026-02-25 | 1.0958 | 1.2114 |
| 2026-02-24 | 1.0962 | 1.2118 |
| 2026-02-13 | 1.0957 | 1.2113 |
| 2026-02-12 | 1.0958 | 1.2114 |
| 2026-02-11 | 1.0955 | 1.2111 |
| 2026-02-10 | 1.0954 | 1.2110 |
| 2026-02-09 | 1.0954 | 1.2110 |
| 2026-02-06 | 1.0950 | 1.2106 |
| 2026-02-05 | 1.0947 | 1.2103 |
| 2026-02-04 | 1.0943 | 1.2099 |
| 2026-02-03 | 1.0943 | 1.2099 |
| 2026-02-02 | 1.0942 | 1.2098 |
| 2026-01-30 | 1.0940 | 1.2096 |
| 2026-01-29 | 1.0940 | 1.2096 |
| 2026-01-28 | 1.0939 | 1.2095 |
| 2026-01-27 | 1.0937 | 1.2093 |
| 2026-01-26 | 1.0938 | 1.2094 |
| 2026-01-23 | 1.0938 | 1.2094 |
| 2026-01-22 | 1.0933 | 1.2089 |
| 2026-01-21 | 1.0935 | 1.2091 |
| 2026-01-20 | 1.0935 | 1.2091 |
| 2026-01-19 | 1.0933 | 1.2089 |
| 2026-01-16 | 1.0932 | 1.2088 |
| 2026-01-15 | 1.0927 | 1.2083 |
| 2026-01-14 | 1.0926 | 1.2082 |
| 2026-01-13 | 1.0924 | 1.2080 |
| 2026-01-12 | 1.0923 | 1.2079 |
| 2026-01-09 | 1.0919 | 1.2075 |
| 2026-01-08 | 1.0916 | 1.2072 |
| 2026-01-07 | 1.0909 | 1.2065 |
| 2026-01-06 | 1.0912 | 1.2068 |
| 2026-01-05 | 1.0921 | 1.2077 |
| 2025-12-31 | 1.0924 | 1.2080 |
| 2025-12-30 | 1.0923 | 1.2079 |
| 2025-12-29 | 1.0924 | 1.2080 |
| 2025-12-26 | 1.0929 | 1.2085 |
| 2025-12-25 | 1.0927 | 1.2083 |
| 2025-12-24 | 1.0928 | 1.2084 |
| 2025-12-23 | 1.0927 | 1.2083 |
| 2025-12-22 | 1.0923 | 1.2079 |
| 2025-12-19 | 1.0927 | 1.2083 |
| 2025-12-18 | 1.0917 | 1.2073 |
| 2025-12-17 | 1.0916 | 1.2072 |
| 2025-12-16 | 1.0901 | 1.2057 |
| 2025-12-15 | 1.0900 | 1.2056 |
| 2025-12-12 | 1.0916 | 1.2072 |
| 2025-12-11 | 1.0921 | 1.2077 |
| 2025-12-10 | 1.0914 | 1.2070 |
| 2025-12-09 | 1.0911 | 1.2067 |
| 2025-12-08 | 1.0906 | 1.2062 |
| 2025-12-05 | 1.0905 | 1.2061 |
| 2025-12-04 | 1.0899 | 1.2055 |
| 2025-12-03 | 1.0910 | 1.2066 |
| 2025-12-02 | 1.0911 | 1.2067 |
| 2025-12-01 | 1.0917 | 1.2073 |
| 2025-11-28 | 1.0915 | 1.2071 |
| 2025-11-27 | 1.0910 | 1.2066 |
| 2025-11-26 | 1.0914 | 1.2070 |
| 2025-11-25 | 1.0927 | 1.2083 |
