兴银汇裕定开债(008406)
2026-06-12
1.0653
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0653 | 1.1989 |
| 2026-06-11 | 1.0652 | 1.1988 |
| 2026-06-10 | 1.0664 | 1.2000 |
| 2026-06-09 | 1.0669 | 1.2005 |
| 2026-06-08 | 1.0676 | 1.2012 |
| 2026-06-05 | 1.0678 | 1.2014 |
| 2026-06-04 | 1.0679 | 1.2015 |
| 2026-06-03 | 1.0675 | 1.2011 |
| 2026-06-02 | 1.0673 | 1.2009 |
| 2026-06-01 | 1.0669 | 1.2005 |
| 2026-05-29 | 1.0663 | 1.1999 |
| 2026-05-28 | 1.0657 | 1.1993 |
| 2026-05-27 | 1.0654 | 1.1990 |
| 2026-05-26 | 1.0649 | 1.1985 |
| 2026-05-25 | 1.0643 | 1.1979 |
| 2026-05-22 | 1.0638 | 1.1974 |
| 2026-05-21 | 1.0637 | 1.1973 |
| 2026-05-20 | 1.0636 | 1.1972 |
| 2026-05-19 | 1.0632 | 1.1968 |
| 2026-05-18 | 1.0627 | 1.1963 |
| 2026-05-15 | 1.0621 | 1.1957 |
| 2026-05-14 | 1.0620 | 1.1956 |
| 2026-05-13 | 1.0619 | 1.1955 |
| 2026-05-12 | 1.0615 | 1.1951 |
| 2026-05-11 | 1.0609 | 1.1945 |
| 2026-05-08 | 1.0608 | 1.1944 |
| 2026-05-07 | 1.0607 | 1.1943 |
| 2026-05-06 | 1.0608 | 1.1944 |
| 2026-04-30 | 1.0612 | 1.1948 |
| 2026-04-29 | 1.0613 | 1.1949 |
| 2026-04-28 | 1.0610 | 1.1946 |
| 2026-04-27 | 1.0606 | 1.1942 |
| 2026-04-24 | 1.0610 | 1.1946 |
| 2026-04-23 | 1.0614 | 1.1950 |
| 2026-04-22 | 1.0618 | 1.1954 |
| 2026-04-21 | 1.0614 | 1.1950 |
| 2026-04-20 | 1.0610 | 1.1946 |
| 2026-04-17 | 1.0605 | 1.1941 |
| 2026-04-16 | 1.0600 | 1.1936 |
| 2026-04-15 | 1.0600 | 1.1936 |
| 2026-04-14 | 1.0599 | 1.1935 |
| 2026-04-13 | 1.0596 | 1.1932 |
| 2026-04-10 | 1.0592 | 1.1928 |
| 2026-04-09 | 1.0586 | 1.1922 |
| 2026-04-08 | 1.0586 | 1.1922 |
| 2026-04-07 | 1.0580 | 1.1916 |
| 2026-04-03 | 1.0573 | 1.1909 |
| 2026-04-02 | 1.0567 | 1.1903 |
| 2026-04-01 | 1.0565 | 1.1901 |
| 2026-03-31 | 1.0565 | 1.1901 |
| 2026-03-30 | 1.0563 | 1.1899 |
| 2026-03-27 | 1.0557 | 1.1893 |
| 2026-03-26 | 1.0555 | 1.1891 |
| 2026-03-25 | 1.0551 | 1.1887 |
| 2026-03-24 | 1.0549 | 1.1885 |
| 2026-03-23 | 1.0544 | 1.1880 |
| 2026-03-20 | 1.0543 | 1.1879 |
| 2026-03-19 | 1.0542 | 1.1878 |
| 2026-03-18 | 1.0539 | 1.1875 |
| 2026-03-17 | 1.0531 | 1.1867 |
| 2026-03-16 | 1.0527 | 1.1863 |
| 2026-03-13 | 1.0531 | 1.1867 |
| 2026-03-12 | 1.0530 | 1.1866 |
| 2026-03-11 | 1.0528 | 1.1864 |
| 2026-03-10 | 1.0530 | 1.1866 |
| 2026-03-09 | 1.0529 | 1.1865 |
| 2026-03-06 | 1.0539 | 1.1875 |
| 2026-03-05 | 1.0537 | 1.1873 |
| 2026-03-04 | 1.0536 | 1.1872 |
| 2026-03-03 | 1.0534 | 1.1870 |
| 2026-03-02 | 1.0534 | 1.1870 |
| 2026-02-27 | 1.0525 | 1.1861 |
| 2026-02-26 | 1.0523 | 1.1859 |
| 2026-02-25 | 1.0529 | 1.1865 |
| 2026-02-24 | 1.0533 | 1.1869 |
| 2026-02-13 | 1.0526 | 1.1862 |
| 2026-02-12 | 1.0524 | 1.1860 |
| 2026-02-11 | 1.0521 | 1.1857 |
| 2026-02-10 | 1.0519 | 1.1855 |
| 2026-02-09 | 1.0516 | 1.1852 |
| 2026-02-06 | 1.0510 | 1.1846 |
| 2026-02-05 | 1.0504 | 1.1840 |
| 2026-02-04 | 1.0500 | 1.1836 |
| 2026-02-03 | 1.0500 | 1.1836 |
| 2026-02-02 | 1.0500 | 1.1836 |
| 2026-01-30 | 1.0498 | 1.1834 |
| 2026-01-29 | 1.0498 | 1.1834 |
| 2026-01-28 | 1.0498 | 1.1834 |
| 2026-01-27 | 1.0495 | 1.1831 |
| 2026-01-26 | 1.0497 | 1.1833 |
| 2026-01-23 | 1.0492 | 1.1828 |
| 2026-01-22 | 1.0486 | 1.1822 |
| 2026-01-21 | 1.0484 | 1.1820 |
| 2026-01-20 | 1.0477 | 1.1813 |
| 2026-01-19 | 1.0470 | 1.1806 |
| 2026-01-16 | 1.0467 | 1.1803 |
| 2026-01-15 | 1.0462 | 1.1798 |
| 2026-01-14 | 1.0460 | 1.1796 |
| 2026-01-13 | 1.0458 | 1.1794 |
| 2026-01-12 | 1.0456 | 1.1792 |
| 2026-01-09 | 1.0451 | 1.1787 |
| 2026-01-08 | 1.0449 | 1.1785 |
| 2026-01-07 | 1.0446 | 1.1782 |
| 2026-01-06 | 1.0449 | 1.1785 |
| 2026-01-05 | 1.0453 | 1.1789 |
| 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 |
