兴银汇逸定开债(007563)
2026-01-09
1.0110
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0098 | 1.1944 |
| 2025-12-12 | 1.0099 | 1.1945 |
| 2025-12-11 | 1.0101 | 1.1947 |
| 2025-12-10 | 1.0096 | 1.1942 |
| 2025-12-09 | 1.0093 | 1.1939 |
| 2025-12-08 | 1.0089 | 1.1935 |
| 2025-12-05 | 1.0089 | 1.1935 |
| 2025-12-04 | 1.0086 | 1.1932 |
| 2025-12-03 | 1.0102 | 1.1948 |
| 2025-12-02 | 1.0108 | 1.1954 |
| 2025-12-01 | 1.0112 | 1.1958 |
| 2025-11-28 | 1.0111 | 1.1957 |
| 2025-11-27 | 1.0107 | 1.1953 |
| 2025-11-26 | 1.0111 | 1.1957 |
| 2025-11-25 | 1.0118 | 1.1964 |
| 2025-11-24 | 1.0122 | 1.1968 |
| 2025-11-21 | 1.0121 | 1.1967 |
| 2025-11-20 | 1.0122 | 1.1968 |
| 2025-11-19 | 1.0122 | 1.1968 |
| 2025-11-18 | 1.0123 | 1.1969 |
| 2025-11-17 | 1.0123 | 1.1969 |
| 2025-11-14 | 1.0119 | 1.1965 |
| 2025-11-13 | 1.0118 | 1.1964 |
| 2025-11-12 | 1.0118 | 1.1964 |
| 2025-11-11 | 1.0115 | 1.1961 |
| 2025-11-10 | 1.0113 | 1.1959 |
| 2025-11-07 | 1.0112 | 1.1958 |
| 2025-11-06 | 1.0115 | 1.1961 |
| 2025-11-05 | 1.0119 | 1.1965 |
| 2025-11-04 | 1.0117 | 1.1963 |
| 2025-11-03 | 1.0118 | 1.1964 |
| 2025-10-31 | 1.0117 | 1.1963 |
| 2025-10-30 | 1.0111 | 1.1957 |
| 2025-10-29 | 1.0105 | 1.1951 |
| 2025-10-28 | 1.0101 | 1.1947 |
| 2025-10-27 | 1.0093 | 1.1939 |
| 2025-10-24 | 1.0091 | 1.1937 |
| 2025-10-23 | 1.0090 | 1.1936 |
| 2025-10-22 | 1.0089 | 1.1935 |
| 2025-10-21 | 1.0088 | 1.1934 |
| 2025-10-20 | 1.0087 | 1.1933 |
| 2025-10-17 | 1.0088 | 1.1934 |
| 2025-10-16 | 1.0085 | 1.1931 |
| 2025-10-15 | 1.0084 | 1.1930 |
| 2025-10-14 | 1.0085 | 1.1931 |
| 2025-10-13 | 1.0085 | 1.1931 |
| 2025-10-10 | 1.0081 | 1.1927 |
| 2025-10-09 | 1.0082 | 1.1928 |
| 2025-09-30 | 1.0078 | 1.1924 |
| 2025-09-29 | 1.0073 | 1.1919 |
| 2025-09-26 | 1.0072 | 1.1918 |
| 2025-09-25 | 1.0070 | 1.1916 |
| 2025-09-24 | 1.0073 | 1.1919 |
| 2025-09-23 | 1.0079 | 1.1925 |
| 2025-09-22 | 1.0083 | 1.1929 |
| 2025-09-19 | 1.0081 | 1.1927 |
| 2025-09-18 | 1.0082 | 1.1928 |
| 2025-09-17 | 1.0084 | 1.1930 |
| 2025-09-16 | 1.0079 | 1.1925 |
| 2025-09-15 | 1.0076 | 1.1922 |
| 2025-09-12 | 1.0072 | 1.1918 |
| 2025-09-11 | 1.0070 | 1.1916 |
| 2025-09-10 | 1.0069 | 1.1915 |
| 2025-09-09 | 1.0077 | 1.1923 |
| 2025-09-08 | 1.0080 | 1.1926 |
| 2025-09-05 | 1.0086 | 1.1932 |
| 2025-09-04 | 1.0092 | 1.1938 |
| 2025-09-03 | 1.0089 | 1.1935 |
| 2025-09-02 | 1.0083 | 1.1929 |
| 2025-09-01 | 1.0081 | 1.1927 |
| 2025-08-29 | 1.0079 | 1.1925 |
| 2025-08-28 | 1.0077 | 1.1923 |
| 2025-08-27 | 1.0231 | 1.1927 |
| 2025-08-26 | 1.0229 | 1.1925 |
| 2025-08-25 | 1.0227 | 1.1923 |
| 2025-08-22 | 1.0222 | 1.1918 |
| 2025-08-21 | 1.0222 | 1.1918 |
| 2025-08-20 | 1.0220 | 1.1916 |
| 2025-08-19 | 1.0222 | 1.1918 |
| 2025-08-18 | 1.0218 | 1.1914 |
| 2025-08-15 | 1.0242 | 1.1938 |
| 2025-08-14 | 1.0246 | 1.1942 |
| 2025-08-13 | 1.0251 | 1.1947 |
| 2025-08-12 | 1.0250 | 1.1946 |
| 2025-08-11 | 1.0258 | 1.1954 |
| 2025-08-08 | 1.0269 | 1.1965 |
| 2025-08-07 | 1.0267 | 1.1963 |
| 2025-08-06 | 1.0264 | 1.1960 |
| 2025-08-05 | 1.0263 | 1.1959 |
| 2025-08-04 | 1.0263 | 1.1959 |
| 2025-08-01 | 1.0263 | 1.1959 |
| 2025-07-31 | 1.0261 | 1.1957 |
| 2025-07-30 | 1.0251 | 1.1947 |
| 2025-07-29 | 1.0235 | 1.1931 |
| 2025-07-28 | 1.0255 | 1.1951 |
| 2025-07-25 | 1.0239 | 1.1935 |
| 2025-07-24 | 1.0239 | 1.1935 |
| 2025-07-23 | 1.0262 | 1.1958 |
| 2025-07-22 | 1.0273 | 1.1969 |
| 2025-07-21 | 1.0282 | 1.1978 |
| 2025-07-18 | 1.0289 | 1.1985 |
| 2025-07-17 | 1.0290 | 1.1986 |
| 2025-07-16 | 1.0289 | 1.1985 |
