兴银汇逸定开债(007563)
2026-08-07
1.0294
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0294 | 1.2140 |
| 2026-08-06 | 1.0289 | 1.2135 |
| 2026-08-05 | 1.0288 | 1.2134 |
| 2026-08-04 | 1.0289 | 1.2135 |
| 2026-08-03 | 1.0286 | 1.2132 |
| 2026-07-31 | 1.0285 | 1.2131 |
| 2026-07-30 | 1.0283 | 1.2129 |
| 2026-07-29 | 1.0276 | 1.2122 |
| 2026-07-28 | 1.0277 | 1.2123 |
| 2026-07-27 | 1.0278 | 1.2124 |
| 2026-07-24 | 1.0279 | 1.2125 |
| 2026-07-23 | 1.0277 | 1.2123 |
| 2026-07-22 | 1.0277 | 1.2123 |
| 2026-07-21 | 1.0268 | 1.2114 |
| 2026-07-20 | 1.0267 | 1.2113 |
| 2026-07-17 | 1.0268 | 1.2114 |
| 2026-07-16 | 1.0265 | 1.2111 |
| 2026-07-15 | 1.0267 | 1.2113 |
| 2026-07-14 | 1.0265 | 1.2111 |
| 2026-07-13 | 1.0264 | 1.2110 |
| 2026-07-10 | 1.0267 | 1.2113 |
| 2026-07-09 | 1.0266 | 1.2112 |
| 2026-07-08 | 1.0267 | 1.2113 |
| 2026-07-07 | 1.0264 | 1.2110 |
| 2026-07-06 | 1.0264 | 1.2110 |
| 2026-07-03 | 1.0258 | 1.2104 |
| 2026-07-02 | 1.0259 | 1.2105 |
| 2026-07-01 | 1.0258 | 1.2104 |
| 2026-06-30 | 1.0267 | 1.2113 |
| 2026-06-29 | 1.0272 | 1.2118 |
| 2026-06-26 | 1.0264 | 1.2110 |
| 2026-06-25 | 1.0262 | 1.2108 |
| 2026-06-24 | 1.0254 | 1.2100 |
| 2026-06-23 | 1.0254 | 1.2100 |
| 2026-06-22 | 1.0259 | 1.2105 |
| 2026-06-18 | 1.0259 | 1.2105 |
| 2026-06-17 | 1.0256 | 1.2102 |
| 2026-06-16 | 1.0248 | 1.2094 |
| 2026-06-15 | 1.0236 | 1.2082 |
| 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 |
