兴银合盛定开债A(008535)
2025-06-17
1.0161
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0161 | 1.1321 |
| 2025-06-16 | 1.0161 | 1.1321 |
| 2025-06-13 | 1.0158 | 1.1318 |
| 2025-06-12 | 1.0158 | 1.1318 |
| 2025-06-11 | 1.0157 | 1.1317 |
| 2025-06-10 | 1.0156 | 1.1316 |
| 2025-06-09 | 1.0156 | 1.1316 |
| 2025-06-06 | 1.0153 | 1.1313 |
| 2025-06-05 | 1.0153 | 1.1313 |
| 2025-06-04 | 1.0152 | 1.1312 |
| 2025-06-03 | 1.0151 | 1.1311 |
| 2025-05-30 | 1.0148 | 1.1308 |
| 2025-05-29 | 1.0145 | 1.1305 |
| 2025-05-28 | 1.0145 | 1.1305 |
| 2025-05-27 | 1.0144 | 1.1304 |
| 2025-05-26 | 1.0143 | 1.1303 |
| 2025-05-23 | 1.0141 | 1.1301 |
| 2025-05-22 | 1.0140 | 1.1300 |
| 2025-05-21 | 1.0140 | 1.1300 |
| 2025-05-20 | 1.0139 | 1.1299 |
| 2025-05-19 | 1.0138 | 1.1298 |
| 2025-05-16 | 1.0136 | 1.1296 |
| 2025-05-15 | 1.0135 | 1.1295 |
| 2025-05-14 | 1.0135 | 1.1295 |
| 2025-05-13 | 1.0134 | 1.1294 |
| 2025-05-12 | 1.0133 | 1.1293 |
| 2025-05-09 | 1.0131 | 1.1291 |
| 2025-05-08 | 1.0130 | 1.1290 |
| 2025-05-07 | 1.0129 | 1.1289 |
| 2025-05-06 | 1.0129 | 1.1289 |
| 2025-04-30 | 1.0125 | 1.1285 |
| 2025-04-29 | 1.0124 | 1.1284 |
| 2025-04-28 | 1.0123 | 1.1283 |
| 2025-04-25 | 1.0121 | 1.1281 |
| 2025-04-24 | 1.0120 | 1.1280 |
| 2025-04-23 | 1.0120 | 1.1280 |
| 2025-04-22 | 1.0119 | 1.1279 |
| 2025-04-21 | 1.0118 | 1.1278 |
| 2025-04-18 | 1.0116 | 1.1276 |
| 2025-04-17 | 1.0115 | 1.1275 |
| 2025-04-16 | 1.0115 | 1.1275 |
| 2025-04-15 | 1.0114 | 1.1274 |
| 2025-04-14 | 1.0113 | 1.1273 |
| 2025-04-11 | 1.0111 | 1.1271 |
| 2025-04-10 | 1.0110 | 1.1270 |
| 2025-04-09 | 1.0110 | 1.1270 |
| 2025-04-08 | 1.0109 | 1.1269 |
| 2025-04-07 | 1.0108 | 1.1268 |
| 2025-04-03 | 1.0106 | 1.1266 |
| 2025-04-02 | 1.0105 | 1.1265 |
| 2025-04-01 | 1.0104 | 1.1264 |
| 2025-03-31 | 1.0103 | 1.1263 |
| 2025-03-28 | 1.0100 | 1.1260 |
| 2025-03-27 | 1.0097 | 1.1257 |
| 2025-03-26 | 1.0092 | 1.1252 |
| 2025-03-25 | 1.0091 | 1.1251 |
| 2025-03-24 | 1.0091 | 1.1251 |
| 2025-03-21 | 1.0089 | 1.1249 |
| 2025-03-20 | 1.0088 | 1.1248 |
| 2025-03-19 | 1.0087 | 1.1247 |
| 2025-03-18 | 1.0087 | 1.1247 |
| 2025-03-17 | 1.0086 | 1.1246 |
| 2025-03-14 | 1.0084 | 1.1244 |
| 2025-03-13 | 1.0083 | 1.1243 |
| 2025-03-12 | 1.0083 | 1.1243 |
| 2025-03-11 | 1.0082 | 1.1242 |
| 2025-03-10 | 1.0081 | 1.1241 |
| 2025-03-07 | 1.0079 | 1.1239 |
| 2025-03-06 | 1.0078 | 1.1238 |
| 2025-03-05 | 1.0078 | 1.1238 |
| 2025-03-04 | 1.0077 | 1.1237 |
| 2025-03-03 | 1.0076 | 1.1236 |
| 2025-02-28 | 1.0074 | 1.1234 |
| 2025-02-27 | 1.0074 | 1.1234 |
| 2025-02-26 | 1.0073 | 1.1233 |
| 2025-02-25 | 1.0073 | 1.1233 |
| 2025-02-24 | 1.0072 | 1.1232 |
| 2025-02-21 | 1.0070 | 1.1230 |
| 2025-02-20 | 1.0069 | 1.1229 |
| 2025-02-19 | 1.0069 | 1.1229 |
| 2025-02-18 | 1.0068 | 1.1228 |
| 2025-02-17 | 1.0067 | 1.1227 |
| 2025-02-14 | 1.0065 | 1.1225 |
| 2025-02-13 | 1.0065 | 1.1225 |
| 2025-02-12 | 1.0064 | 1.1224 |
| 2025-02-11 | 1.0064 | 1.1224 |
| 2025-02-10 | 1.0063 | 1.1223 |
| 2025-02-07 | 1.0061 | 1.1221 |
| 2025-02-06 | 1.0060 | 1.1220 |
| 2025-02-05 | 1.0059 | 1.1219 |
| 2025-01-27 | 1.0054 | 1.1214 |
| 2025-01-24 | 1.0053 | 1.1213 |
| 2025-01-23 | 1.0052 | 1.1212 |
| 2025-01-22 | 1.0052 | 1.1212 |
| 2025-01-21 | 1.0051 | 1.1211 |
| 2025-01-20 | 1.0050 | 1.1210 |
| 2025-01-17 | 1.0048 | 1.1208 |
| 2025-01-16 | 1.0048 | 1.1208 |
| 2025-01-15 | 1.0047 | 1.1207 |
| 2025-01-14 | 1.0047 | 1.1207 |
| 2025-01-13 | 1.0046 | 1.1206 |
| 2025-01-10 | 1.0044 | 1.1204 |
| 2025-01-09 | 1.0044 | 1.1204 |
| 2025-01-08 | 1.0043 | 1.1203 |
| 2025-01-07 | 1.0042 | 1.1202 |
| 2025-01-06 | 1.0041 | 1.1201 |
| 2025-01-03 | 1.0039 | 1.1199 |
| 2025-01-02 | 1.0039 | 1.1199 |
| 2024-12-31 | 1.0037 | 1.1197 |
| 2024-12-30 | 1.0037 | 1.1197 |
| 2024-12-27 | 1.0035 | 1.1195 |
| 2024-12-26 | 1.0034 | 1.1194 |
| 2024-12-25 | 1.0033 | 1.1193 |
| 2024-12-24 | 1.0033 | 1.1193 |
| 2024-12-23 | 1.0032 | 1.1192 |
