兴银汇裕定开债(008406)
2026-03-16
1.0527
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
