兴银汇逸定开债(007563)
2026-03-13
1.0167
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
