兴银汇逸定开债(007563)
2025-05-16
1.0257
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0257 | 1.1953 |
| 2025-05-15 | 1.0262 | 1.1958 |
| 2025-05-14 | 1.0266 | 1.1962 |
| 2025-05-13 | 1.0268 | 1.1964 |
| 2025-05-12 | 1.0261 | 1.1957 |
| 2025-05-09 | 1.0269 | 1.1965 |
| 2025-05-08 | 1.0261 | 1.1957 |
| 2025-05-07 | 1.0247 | 1.1943 |
| 2025-05-06 | 1.0249 | 1.1945 |
| 2025-04-30 | 1.0247 | 1.1943 |
| 2025-04-29 | 1.0241 | 1.1937 |
| 2025-04-28 | 1.0229 | 1.1925 |
| 2025-04-25 | 1.0225 | 1.1921 |
| 2025-04-24 | 1.0226 | 1.1922 |
| 2025-04-23 | 1.0230 | 1.1926 |
| 2025-04-22 | 1.0235 | 1.1931 |
| 2025-04-21 | 1.0232 | 1.1928 |
| 2025-04-18 | 1.0235 | 1.1931 |
| 2025-04-17 | 1.0234 | 1.1930 |
| 2025-04-16 | 1.0235 | 1.1931 |
| 2025-04-15 | 1.0231 | 1.1927 |
| 2025-04-14 | 1.0232 | 1.1928 |
| 2025-04-11 | 1.0233 | 1.1929 |
| 2025-04-10 | 1.0230 | 1.1926 |
| 2025-04-09 | 1.0228 | 1.1924 |
| 2025-04-08 | 1.0229 | 1.1925 |
| 2025-04-07 | 1.0248 | 1.1944 |
| 2025-04-03 | 1.0222 | 1.1918 |
| 2025-04-02 | 1.0196 | 1.1892 |
| 2025-04-01 | 1.0184 | 1.1880 |
| 2025-03-31 | 1.0180 | 1.1876 |
| 2025-03-28 | 1.0176 | 1.1872 |
| 2025-03-27 | 1.0178 | 1.1874 |
| 2025-03-26 | 1.0177 | 1.1873 |
| 2025-03-25 | 1.0175 | 1.1871 |
| 2025-03-24 | 1.0172 | 1.1868 |
| 2025-03-21 | 1.0170 | 1.1866 |
| 2025-03-20 | 1.0170 | 1.1866 |
| 2025-03-19 | 1.0157 | 1.1853 |
| 2025-03-18 | 1.0152 | 1.1848 |
| 2025-03-17 | 1.0147 | 1.1843 |
| 2025-03-14 | 1.0161 | 1.1857 |
| 2025-03-13 | 1.0155 | 1.1851 |
| 2025-03-12 | 1.0148 | 1.1844 |
| 2025-03-11 | 1.0131 | 1.1827 |
| 2025-03-10 | 1.0148 | 1.1844 |
| 2025-03-07 | 1.0154 | 1.1850 |
| 2025-03-06 | 1.0172 | 1.1868 |
| 2025-03-05 | 1.0181 | 1.1877 |
| 2025-03-04 | 1.0180 | 1.1876 |
| 2025-03-03 | 1.0182 | 1.1878 |
| 2025-02-28 | 1.0170 | 1.1866 |
| 2025-02-27 | 1.0167 | 1.1863 |
| 2025-02-26 | 1.0176 | 1.1872 |
| 2025-02-25 | 1.0174 | 1.1870 |
| 2025-02-24 | 1.0172 | 1.1868 |
| 2025-02-21 | 1.0191 | 1.1887 |
| 2025-02-20 | 1.0204 | 1.1900 |
| 2025-02-19 | 1.0216 | 1.1912 |
| 2025-02-18 | 1.0211 | 1.1907 |
| 2025-02-17 | 1.0219 | 1.1915 |
| 2025-02-14 | 1.0229 | 1.1925 |
| 2025-02-13 | 1.0240 | 1.1936 |
| 2025-02-12 | 1.0243 | 1.1939 |
| 2025-02-11 | 1.0244 | 1.1940 |
| 2025-02-10 | 1.0244 | 1.1940 |
| 2025-02-07 | 1.0255 | 1.1951 |
| 2025-02-06 | 1.0256 | 1.1952 |
| 2025-02-05 | 1.0245 | 1.1941 |
| 2025-01-27 | 1.0238 | 1.1934 |
| 2025-01-24 | 1.0222 | 1.1918 |
| 2025-01-23 | 1.0221 | 1.1917 |
| 2025-01-22 | 1.0230 | 1.1926 |
| 2025-01-21 | 1.0229 | 1.1925 |
| 2025-01-20 | 1.0223 | 1.1919 |
| 2025-01-17 | 1.0228 | 1.1924 |
| 2025-01-16 | 1.0231 | 1.1927 |
| 2025-01-15 | 1.0237 | 1.1933 |
| 2025-01-14 | 1.0235 | 1.1931 |
| 2025-01-13 | 1.0226 | 1.1922 |
| 2025-01-10 | 1.0419 | 1.1934 |
| 2025-01-09 | 1.0420 | 1.1935 |
| 2025-01-08 | 1.0433 | 1.1948 |
| 2025-01-07 | 1.0435 | 1.1950 |
| 2025-01-06 | 1.0444 | 1.1959 |
| 2025-01-03 | 1.0442 | 1.1957 |
| 2025-01-02 | 1.0437 | 1.1952 |
| 2024-12-31 | 1.0417 | 1.1932 |
| 2024-12-30 | 1.0404 | 1.1919 |
| 2024-12-27 | 1.0404 | 1.1919 |
| 2024-12-26 | 1.0390 | 1.1905 |
| 2024-12-25 | 1.0384 | 1.1899 |
| 2024-12-24 | 1.0392 | 1.1907 |
| 2024-12-23 | 1.0399 | 1.1914 |
| 2024-12-20 | 1.0396 | 1.1911 |
| 2024-12-19 | 1.0378 | 1.1893 |
| 2024-12-18 | 1.0373 | 1.1888 |
| 2024-12-17 | 1.0380 | 1.1895 |
| 2024-12-16 | 1.0385 | 1.1900 |
| 2024-12-13 | 1.0368 | 1.1883 |
| 2024-12-12 | 1.0349 | 1.1864 |
| 2024-12-11 | 1.0343 | 1.1858 |
| 2024-12-10 | 1.0341 | 1.1856 |
| 2024-12-09 | 1.0314 | 1.1829 |
| 2024-12-06 | 1.0304 | 1.1819 |
| 2024-12-05 | 1.0305 | 1.1820 |
| 2024-12-04 | 1.0303 | 1.1818 |
| 2024-12-03 | 1.0291 | 1.1806 |
| 2024-12-02 | 1.0292 | 1.1807 |
| 2024-11-29 | 1.0269 | 1.1784 |
| 2024-11-28 | 1.0259 | 1.1774 |
| 2024-11-27 | 1.0252 | 1.1767 |
| 2024-11-26 | 1.0251 | 1.1766 |
| 2024-11-25 | 1.0250 | 1.1765 |
| 2024-11-22 | 1.0242 | 1.1757 |
| 2024-11-21 | 1.0241 | 1.1756 |
| 2024-11-20 | 1.0233 | 1.1748 |
| 2024-11-19 | 1.0234 | 1.1749 |
