兴银合丰债券A(007433)
2026-11-13
1.1237
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1237 | 1.2393 |
| 2026-11-12 | 1.1242 | 1.2398 |
| 2026-11-11 | 1.1244 | 1.2400 |
| 2026-11-10 | 1.1246 | 1.2402 |
| 2026-11-09 | 1.1248 | 1.2404 |
| 2026-11-06 | 1.1248 | 1.2404 |
| 2026-11-05 | 1.1246 | 1.2402 |
| 2026-11-04 | 1.1244 | 1.2400 |
| 2026-11-03 | 1.1246 | 1.2402 |
| 2026-11-02 | 1.1227 | 1.2383 |
| 2026-10-30 | 1.1210 | 1.2366 |
| 2026-10-29 | 1.1278 | 1.2434 |
| 2026-10-28 | 1.1267 | 1.2423 |
| 2026-10-27 | 1.1278 | 1.2434 |
| 2026-10-26 | 1.1251 | 1.2407 |
| 2026-10-23 | 1.1253 | 1.2409 |
| 2026-10-22 | 1.1254 | 1.2410 |
| 2026-10-21 | 1.1252 | 1.2408 |
| 2026-10-20 | 1.1253 | 1.2409 |
| 2026-10-19 | 1.1249 | 1.2405 |
| 2026-10-16 | 1.1247 | 1.2403 |
| 2026-10-15 | 1.1239 | 1.2395 |
| 2026-10-14 | 1.1248 | 1.2404 |
| 2026-10-13 | 1.1220 | 1.2376 |
| 2026-10-12 | 1.1214 | 1.2370 |
| 2026-10-09 | 1.1183 | 1.2339 |
| 2026-10-08 | 1.1162 | 1.2318 |
| 2026-09-30 | 1.1165 | 1.2321 |
| 2026-09-29 | 1.1170 | 1.2326 |
| 2026-09-28 | 1.1165 | 1.2321 |
| 2026-09-24 | 1.1163 | 1.2319 |
| 2026-09-23 | 1.1161 | 1.2317 |
| 2026-09-22 | 1.1160 | 1.2316 |
| 2026-09-21 | 1.1160 | 1.2316 |
| 2026-09-18 | 1.1158 | 1.2314 |
| 2026-09-17 | 1.1157 | 1.2313 |
| 2026-09-16 | 1.1156 | 1.2312 |
| 2026-09-15 | 1.1155 | 1.2311 |
| 2026-09-14 | 1.1155 | 1.2311 |
| 2026-09-11 | 1.1153 | 1.2309 |
| 2026-09-10 | 1.1154 | 1.2310 |
| 2026-09-09 | 1.1153 | 1.2309 |
| 2026-09-08 | 1.1147 | 1.2303 |
| 2026-09-07 | 1.1152 | 1.2308 |
| 2026-09-04 | 1.1144 | 1.2300 |
| 2026-09-03 | 1.1149 | 1.2305 |
| 2026-09-02 | 1.1148 | 1.2304 |
| 2026-09-01 | 1.1148 | 1.2304 |
| 2026-08-31 | 1.1129 | 1.2285 |
| 2026-08-28 | 1.1121 | 1.2277 |
| 2026-08-27 | 1.1126 | 1.2282 |
| 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 |
