兴银汇裕定开债(008406)
2025-12-31
1.0451
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0451 | 1.1787 |
| 2025-12-30 | 1.0450 | 1.1786 |
| 2025-12-29 | 1.0449 | 1.1785 |
| 2025-12-26 | 1.0457 | 1.1793 |
| 2025-12-25 | 1.0456 | 1.1792 |
| 2025-12-24 | 1.0454 | 1.1790 |
| 2025-12-23 | 1.0453 | 1.1789 |
| 2025-12-22 | 1.0448 | 1.1784 |
| 2025-12-19 | 1.0449 | 1.1785 |
| 2025-12-18 | 1.0444 | 1.1780 |
| 2025-12-17 | 1.0442 | 1.1778 |
| 2025-12-16 | 1.0436 | 1.1772 |
| 2025-12-15 | 1.0435 | 1.1771 |
| 2025-12-12 | 1.0442 | 1.1778 |
| 2025-12-11 | 1.0445 | 1.1781 |
| 2025-12-10 | 1.0440 | 1.1776 |
| 2025-12-09 | 1.0437 | 1.1773 |
| 2025-12-08 | 1.0433 | 1.1769 |
| 2025-12-05 | 1.0436 | 1.1772 |
| 2025-12-04 | 1.0435 | 1.1771 |
| 2025-12-03 | 1.0448 | 1.1784 |
| 2025-12-02 | 1.0453 | 1.1789 |
| 2025-12-01 | 1.0457 | 1.1793 |
| 2025-11-28 | 1.0457 | 1.1793 |
| 2025-11-27 | 1.0454 | 1.1790 |
| 2025-11-26 | 1.0459 | 1.1795 |
| 2025-11-25 | 1.0468 | 1.1804 |
| 2025-11-24 | 1.0473 | 1.1809 |
| 2025-11-21 | 1.0473 | 1.1809 |
| 2025-11-20 | 1.0476 | 1.1812 |
| 2025-11-19 | 1.0477 | 1.1813 |
| 2025-11-18 | 1.0477 | 1.1813 |
| 2025-11-17 | 1.0476 | 1.1812 |
| 2025-11-14 | 1.0473 | 1.1809 |
| 2025-11-13 | 1.0472 | 1.1808 |
| 2025-11-12 | 1.0474 | 1.1810 |
| 2025-11-11 | 1.0470 | 1.1806 |
| 2025-11-10 | 1.0468 | 1.1804 |
| 2025-11-07 | 1.0465 | 1.1801 |
| 2025-11-06 | 1.0468 | 1.1804 |
| 2025-11-05 | 1.0473 | 1.1809 |
| 2025-11-04 | 1.0471 | 1.1807 |
| 2025-11-03 | 1.0469 | 1.1805 |
| 2025-10-31 | 1.0465 | 1.1801 |
| 2025-10-30 | 1.0456 | 1.1792 |
| 2025-10-29 | 1.0450 | 1.1786 |
| 2025-10-28 | 1.0446 | 1.1782 |
| 2025-10-27 | 1.0435 | 1.1771 |
| 2025-10-24 | 1.0432 | 1.1768 |
| 2025-10-23 | 1.0433 | 1.1769 |
| 2025-10-22 | 1.0431 | 1.1767 |
| 2025-10-21 | 1.0428 | 1.1764 |
| 2025-10-20 | 1.0424 | 1.1760 |
| 2025-10-17 | 1.0426 | 1.1762 |
| 2025-10-16 | 1.0414 | 1.1750 |
| 2025-10-15 | 1.0407 | 1.1743 |
| 2025-10-14 | 1.0409 | 1.1745 |
| 2025-10-13 | 1.0408 | 1.1744 |
| 2025-10-10 | 1.0397 | 1.1733 |
| 2025-10-09 | 1.0399 | 1.1735 |
| 2025-09-30 | 1.0389 | 1.1725 |
| 2025-09-29 | 1.0385 | 1.1721 |
| 2025-09-26 | 1.0386 | 1.1722 |
| 2025-09-25 | 1.0385 | 1.1721 |
| 2025-09-24 | 1.0391 | 1.1727 |
| 2025-09-23 | 1.0403 | 1.1739 |
| 2025-09-22 | 1.0413 | 1.1749 |
| 2025-09-19 | 1.0410 | 1.1746 |
| 2025-09-18 | 1.0418 | 1.1754 |
| 2025-09-17 | 1.0421 | 1.1757 |
| 2025-09-16 | 1.0415 | 1.1751 |
| 2025-09-15 | 1.0413 | 1.1749 |
| 2025-09-12 | 1.0410 | 1.1746 |
| 2025-09-11 | 1.0407 | 1.1743 |
| 2025-09-10 | 1.0410 | 1.1746 |
| 2025-09-09 | 1.0422 | 1.1758 |
| 2025-09-08 | 1.0428 | 1.1764 |
| 2025-09-05 | 1.0437 | 1.1773 |
| 2025-09-04 | 1.0445 | 1.1781 |
| 2025-09-03 | 1.0440 | 1.1776 |
| 2025-09-02 | 1.0432 | 1.1768 |
| 2025-09-01 | 1.0430 | 1.1766 |
| 2025-08-29 | 1.0427 | 1.1763 |
| 2025-08-28 | 1.0426 | 1.1762 |
| 2025-08-27 | 1.0433 | 1.1769 |
| 2025-08-26 | 1.0430 | 1.1766 |
| 2025-08-25 | 1.0424 | 1.1760 |
| 2025-08-22 | 1.0417 | 1.1753 |
| 2025-08-21 | 1.0418 | 1.1754 |
| 2025-08-20 | 1.0414 | 1.1750 |
| 2025-08-19 | 1.0417 | 1.1753 |
| 2025-08-18 | 1.0417 | 1.1753 |
| 2025-08-15 | 1.0443 | 1.1779 |
| 2025-08-14 | 1.0449 | 1.1785 |
| 2025-08-13 | 1.0454 | 1.1790 |
| 2025-08-12 | 1.0455 | 1.1791 |
| 2025-08-11 | 1.0463 | 1.1799 |
| 2025-08-08 | 1.0471 | 1.1807 |
| 2025-08-07 | 1.0470 | 1.1806 |
| 2025-08-06 | 1.0468 | 1.1804 |
| 2025-08-05 | 1.0465 | 1.1801 |
| 2025-08-04 | 1.0462 | 1.1798 |
| 2025-08-01 | 1.0460 | 1.1796 |
| 2025-07-31 | 1.0456 | 1.1792 |
| 2025-07-30 | 1.0445 | 1.1781 |
| 2025-07-29 | 1.0439 | 1.1775 |
| 2025-07-28 | 1.0452 | 1.1788 |
| 2025-07-25 | 1.0444 | 1.1780 |
| 2025-07-24 | 1.0448 | 1.1784 |
| 2025-07-23 | 1.0463 | 1.1799 |
| 2025-07-22 | 1.0471 | 1.1807 |
| 2025-07-21 | 1.0477 | 1.1813 |
| 2025-07-18 | 1.0483 | 1.1819 |
| 2025-07-17 | 1.0482 | 1.1818 |
| 2025-07-16 | 1.0480 | 1.1816 |
| 2025-07-15 | 1.0479 | 1.1815 |
| 2025-07-14 | 1.0471 | 1.1807 |
| 2025-07-11 | 1.0474 | 1.1810 |
| 2025-07-10 | 1.0477 | 1.1813 |
| 2025-07-09 | 1.0482 | 1.1818 |
