兴银合丰债券A(007433)
2026-08-25
1.1159
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.1148 | 1.2304 |
| 2026-08-25 | 1.1159 | 1.2315 |
| 2026-08-24 | 1.1164 | 1.2320 |
| 2026-08-21 | 1.1159 | 1.2315 |
| 2026-08-20 | 1.1161 | 1.2317 |
| 2026-08-19 | 1.1175 | 1.2331 |
| 2026-08-18 | 1.1177 | 1.2333 |
| 2026-08-17 | 1.1168 | 1.2324 |
| 2026-08-14 | 1.1166 | 1.2322 |
| 2026-08-13 | 1.1166 | 1.2322 |
| 2026-08-12 | 1.1165 | 1.2321 |
| 2026-08-11 | 1.1155 | 1.2311 |
| 2026-08-10 | 1.1173 | 1.2329 |
| 2026-08-07 | 1.1145 | 1.2301 |
| 2026-08-06 | 1.1127 | 1.2283 |
| 2026-08-05 | 1.1128 | 1.2284 |
| 2026-08-04 | 1.1134 | 1.2290 |
| 2026-08-03 | 1.1123 | 1.2279 |
| 2026-07-31 | 1.1122 | 1.2278 |
| 2026-07-30 | 1.1120 | 1.2276 |
| 2026-07-29 | 1.1119 | 1.2275 |
| 2026-07-28 | 1.1118 | 1.2274 |
| 2026-07-27 | 1.1119 | 1.2275 |
| 2026-07-24 | 1.1119 | 1.2275 |
| 2026-07-23 | 1.1119 | 1.2275 |
| 2026-07-22 | 1.1134 | 1.2290 |
| 2026-07-21 | 1.1093 | 1.2249 |
| 2026-07-20 | 1.1091 | 1.2247 |
| 2026-07-17 | 1.1095 | 1.2251 |
| 2026-07-16 | 1.1089 | 1.2245 |
| 2026-07-15 | 1.1092 | 1.2248 |
| 2026-07-14 | 1.1091 | 1.2247 |
| 2026-07-13 | 1.1090 | 1.2246 |
| 2026-07-10 | 1.1091 | 1.2247 |
| 2026-07-09 | 1.1089 | 1.2245 |
| 2026-07-08 | 1.1089 | 1.2245 |
| 2026-07-07 | 1.1074 | 1.2230 |
| 2026-07-06 | 1.1072 | 1.2228 |
| 2026-07-03 | 1.1053 | 1.2209 |
| 2026-07-02 | 1.1062 | 1.2218 |
| 2026-07-01 | 1.1062 | 1.2218 |
| 2026-06-30 | 1.1080 | 1.2236 |
| 2026-06-29 | 1.1095 | 1.2251 |
| 2026-06-26 | 1.1081 | 1.2237 |
| 2026-06-25 | 1.1071 | 1.2227 |
| 2026-06-24 | 1.1066 | 1.2222 |
| 2026-06-23 | 1.1065 | 1.2221 |
| 2026-06-22 | 1.1066 | 1.2222 |
| 2026-06-18 | 1.1065 | 1.2221 |
| 2026-06-17 | 1.1063 | 1.2219 |
| 2026-06-16 | 1.1061 | 1.2217 |
| 2026-06-15 | 1.1057 | 1.2213 |
| 2026-06-12 | 1.1057 | 1.2213 |
| 2026-06-11 | 1.1057 | 1.2213 |
| 2026-06-10 | 1.1060 | 1.2216 |
| 2026-06-09 | 1.1061 | 1.2217 |
| 2026-06-08 | 1.1064 | 1.2220 |
| 2026-06-05 | 1.1066 | 1.2222 |
| 2026-06-04 | 1.1068 | 1.2224 |
| 2026-06-03 | 1.1066 | 1.2222 |
| 2026-06-02 | 1.1067 | 1.2223 |
| 2026-06-01 | 1.1068 | 1.2224 |
| 2026-05-29 | 1.1064 | 1.2220 |
| 2026-05-28 | 1.1064 | 1.2220 |
| 2026-05-27 | 1.1074 | 1.2230 |
| 2026-05-26 | 1.1056 | 1.2212 |
| 2026-05-25 | 1.1047 | 1.2203 |
| 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 |
