兴银汇逸定开债(007563)
2026-06-12
1.0234
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0234 | 1.2080 |
| 2026-06-11 | 1.0228 | 1.2074 |
| 2026-06-10 | 1.0237 | 1.2083 |
| 2026-06-09 | 1.0243 | 1.2089 |
| 2026-06-08 | 1.0249 | 1.2095 |
| 2026-06-05 | 1.0254 | 1.2100 |
| 2026-06-04 | 1.0260 | 1.2106 |
| 2026-06-03 | 1.0257 | 1.2103 |
| 2026-06-02 | 1.0260 | 1.2106 |
| 2026-06-01 | 1.0261 | 1.2107 |
| 2026-05-29 | 1.0255 | 1.2101 |
| 2026-05-28 | 1.0253 | 1.2099 |
| 2026-05-27 | 1.0250 | 1.2096 |
| 2026-05-26 | 1.0243 | 1.2089 |
| 2026-05-25 | 1.0237 | 1.2083 |
| 2026-05-22 | 1.0234 | 1.2080 |
| 2026-05-21 | 1.0235 | 1.2081 |
| 2026-05-20 | 1.0235 | 1.2081 |
| 2026-05-19 | 1.0235 | 1.2081 |
| 2026-05-18 | 1.0228 | 1.2074 |
| 2026-05-15 | 1.0225 | 1.2071 |
| 2026-05-14 | 1.0225 | 1.2071 |
| 2026-05-13 | 1.0226 | 1.2072 |
| 2026-05-12 | 1.0222 | 1.2068 |
| 2026-05-11 | 1.0217 | 1.2063 |
| 2026-05-08 | 1.0211 | 1.2057 |
| 2026-05-07 | 1.0209 | 1.2055 |
| 2026-05-06 | 1.0206 | 1.2052 |
| 2026-04-30 | 1.0210 | 1.2056 |
| 2026-04-29 | 1.0213 | 1.2059 |
| 2026-04-28 | 1.0206 | 1.2052 |
| 2026-04-27 | 1.0203 | 1.2049 |
| 2026-04-24 | 1.0207 | 1.2053 |
| 2026-04-23 | 1.0210 | 1.2056 |
| 2026-04-22 | 1.0213 | 1.2059 |
| 2026-04-21 | 1.0209 | 1.2055 |
| 2026-04-20 | 1.0206 | 1.2052 |
| 2026-04-17 | 1.0204 | 1.2050 |
| 2026-04-16 | 1.0198 | 1.2044 |
| 2026-04-15 | 1.0196 | 1.2042 |
| 2026-04-14 | 1.0193 | 1.2039 |
| 2026-04-13 | 1.0191 | 1.2037 |
| 2026-04-10 | 1.0189 | 1.2035 |
| 2026-04-09 | 1.0189 | 1.2035 |
| 2026-04-08 | 1.0190 | 1.2036 |
| 2026-04-07 | 1.0190 | 1.2036 |
| 2026-04-03 | 1.0186 | 1.2032 |
| 2026-04-02 | 1.0182 | 1.2028 |
| 2026-04-01 | 1.0181 | 1.2027 |
| 2026-03-31 | 1.0183 | 1.2029 |
| 2026-03-30 | 1.0182 | 1.2028 |
| 2026-03-27 | 1.0177 | 1.2023 |
| 2026-03-26 | 1.0176 | 1.2022 |
| 2026-03-25 | 1.0175 | 1.2021 |
| 2026-03-24 | 1.0174 | 1.2020 |
| 2026-03-23 | 1.0174 | 1.2020 |
| 2026-03-20 | 1.0174 | 1.2020 |
| 2026-03-19 | 1.0174 | 1.2020 |
| 2026-03-18 | 1.0171 | 1.2017 |
| 2026-03-17 | 1.0168 | 1.2014 |
| 2026-03-16 | 1.0166 | 1.2012 |
| 2026-03-13 | 1.0167 | 1.2013 |
| 2026-03-12 | 1.0164 | 1.2010 |
| 2026-03-11 | 1.0161 | 1.2007 |
| 2026-03-10 | 1.0160 | 1.2006 |
| 2026-03-09 | 1.0160 | 1.2006 |
| 2026-03-06 | 1.0163 | 1.2009 |
| 2026-03-05 | 1.0162 | 1.2008 |
| 2026-03-04 | 1.0161 | 1.2007 |
| 2026-03-03 | 1.0158 | 1.2004 |
| 2026-03-02 | 1.0155 | 1.2001 |
| 2026-02-27 | 1.0151 | 1.1997 |
| 2026-02-26 | 1.0149 | 1.1995 |
| 2026-02-25 | 1.0153 | 1.1999 |
| 2026-02-24 | 1.0154 | 1.2000 |
| 2026-02-13 | 1.0147 | 1.1993 |
| 2026-02-12 | 1.0147 | 1.1993 |
| 2026-02-11 | 1.0145 | 1.1991 |
| 2026-02-10 | 1.0143 | 1.1989 |
| 2026-02-09 | 1.0142 | 1.1988 |
| 2026-02-06 | 1.0139 | 1.1985 |
| 2026-02-05 | 1.0136 | 1.1982 |
| 2026-02-04 | 1.0134 | 1.1980 |
| 2026-02-03 | 1.0133 | 1.1979 |
| 2026-02-02 | 1.0133 | 1.1979 |
| 2026-01-30 | 1.0132 | 1.1978 |
| 2026-01-29 | 1.0131 | 1.1977 |
| 2026-01-28 | 1.0130 | 1.1976 |
| 2026-01-27 | 1.0129 | 1.1975 |
| 2026-01-26 | 1.0129 | 1.1975 |
| 2026-01-23 | 1.0128 | 1.1974 |
| 2026-01-22 | 1.0125 | 1.1971 |
| 2026-01-21 | 1.0125 | 1.1971 |
| 2026-01-20 | 1.0124 | 1.1970 |
| 2026-01-19 | 1.0121 | 1.1967 |
| 2026-01-16 | 1.0119 | 1.1965 |
| 2026-01-15 | 1.0116 | 1.1962 |
| 2026-01-14 | 1.0115 | 1.1961 |
| 2026-01-13 | 1.0114 | 1.1960 |
| 2026-01-12 | 1.0113 | 1.1959 |
| 2026-01-09 | 1.0110 | 1.1956 |
| 2026-01-08 | 1.0108 | 1.1954 |
| 2026-01-07 | 1.0106 | 1.1952 |
| 2026-01-06 | 1.0107 | 1.1953 |
| 2026-01-05 | 1.0112 | 1.1958 |
| 2025-12-31 | 1.0113 | 1.1959 |
| 2025-12-30 | 1.0112 | 1.1958 |
| 2025-12-29 | 1.0112 | 1.1958 |
| 2025-12-26 | 1.0115 | 1.1961 |
| 2025-12-25 | 1.0114 | 1.1960 |
| 2025-12-24 | 1.0113 | 1.1959 |
| 2025-12-23 | 1.0112 | 1.1958 |
| 2025-12-22 | 1.0109 | 1.1955 |
| 2025-12-19 | 1.0109 | 1.1955 |
| 2025-12-18 | 1.0106 | 1.1952 |
| 2025-12-17 | 1.0102 | 1.1948 |
| 2025-12-16 | 1.0098 | 1.1944 |
