兴银合盛定开债A(008535)
2026-09-17
1.0099
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0099 | 1.1589 |
| 2026-09-16 | 1.0099 | 1.1589 |
| 2026-09-15 | 1.0099 | 1.1589 |
| 2026-09-14 | 1.0099 | 1.1589 |
| 2026-09-11 | 1.0098 | 1.1588 |
| 2026-09-10 | 1.0097 | 1.1587 |
| 2026-09-09 | 1.0097 | 1.1587 |
| 2026-09-08 | 1.0097 | 1.1587 |
| 2026-09-07 | 1.0096 | 1.1586 |
| 2026-09-04 | 1.0095 | 1.1585 |
| 2026-09-03 | 1.0095 | 1.1585 |
| 2026-09-02 | 1.0095 | 1.1585 |
| 2026-09-01 | 1.0094 | 1.1584 |
| 2026-08-31 | 1.0094 | 1.1584 |
| 2026-08-28 | 1.0093 | 1.1583 |
| 2026-08-27 | 1.0093 | 1.1583 |
| 2026-08-26 | 1.0092 | 1.1582 |
| 2026-08-25 | 1.0092 | 1.1582 |
| 2026-08-24 | 1.0092 | 1.1582 |
| 2026-08-21 | 1.0091 | 1.1581 |
| 2026-08-20 | 1.0090 | 1.1580 |
| 2026-08-19 | 1.0090 | 1.1580 |
| 2026-08-18 | 1.0090 | 1.1580 |
| 2026-08-17 | 1.0090 | 1.1580 |
| 2026-08-14 | 1.0089 | 1.1579 |
| 2026-08-13 | 1.0088 | 1.1578 |
| 2026-08-12 | 1.0088 | 1.1578 |
| 2026-08-11 | 1.0088 | 1.1578 |
| 2026-08-10 | 1.0087 | 1.1577 |
| 2026-08-07 | 1.0086 | 1.1576 |
| 2026-08-06 | 1.0086 | 1.1576 |
| 2026-08-05 | 1.0086 | 1.1576 |
| 2026-08-04 | 1.0085 | 1.1575 |
| 2026-08-03 | 1.0085 | 1.1575 |
| 2026-07-31 | 1.0084 | 1.1574 |
| 2026-07-30 | 1.0084 | 1.1574 |
| 2026-07-29 | 1.0083 | 1.1573 |
| 2026-07-28 | 1.0083 | 1.1573 |
| 2026-07-27 | 1.0083 | 1.1573 |
| 2026-07-24 | 1.0082 | 1.1572 |
| 2026-07-23 | 1.0082 | 1.1572 |
| 2026-07-22 | 1.0081 | 1.1571 |
| 2026-07-21 | 1.0081 | 1.1571 |
| 2026-07-20 | 1.0081 | 1.1571 |
| 2026-07-17 | 1.0080 | 1.1570 |
| 2026-07-16 | 1.0079 | 1.1569 |
| 2026-07-15 | 1.0079 | 1.1569 |
| 2026-07-14 | 1.0079 | 1.1569 |
| 2026-07-13 | 1.0078 | 1.1568 |
| 2026-07-10 | 1.0077 | 1.1567 |
| 2026-07-09 | 1.0077 | 1.1567 |
| 2026-07-08 | 1.0077 | 1.1567 |
| 2026-07-07 | 1.0076 | 1.1566 |
| 2026-07-06 | 1.0076 | 1.1566 |
| 2026-07-03 | 1.0075 | 1.1565 |
| 2026-07-02 | 1.0075 | 1.1565 |
| 2026-07-01 | 1.0075 | 1.1565 |
| 2026-06-30 | 1.0074 | 1.1564 |
| 2026-06-29 | 1.0074 | 1.1564 |
| 2026-06-26 | 1.0073 | 1.1563 |
| 2026-06-25 | 1.0073 | 1.1563 |
| 2026-06-24 | 1.0073 | 1.1563 |
| 2026-06-23 | 1.0072 | 1.1562 |
| 2026-06-22 | 1.0072 | 1.1562 |
| 2026-06-18 | 1.0071 | 1.1561 |
| 2026-06-17 | 1.0070 | 1.1560 |
| 2026-06-16 | 1.0070 | 1.1560 |
| 2026-06-15 | 1.0070 | 1.1560 |
| 2026-06-12 | 1.0069 | 1.1559 |
| 2026-06-11 | 1.0069 | 1.1559 |
| 2026-06-10 | 1.0068 | 1.1558 |
| 2026-06-09 | 1.0068 | 1.1558 |
| 2026-06-08 | 1.0068 | 1.1558 |
| 2026-06-05 | 1.0067 | 1.1557 |
| 2026-06-04 | 1.0066 | 1.1556 |
| 2026-06-03 | 1.0066 | 1.1556 |
| 2026-06-02 | 1.0066 | 1.1556 |
| 2026-06-01 | 1.0065 | 1.1555 |
| 2026-05-29 | 1.0064 | 1.1554 |
| 2026-05-28 | 1.0064 | 1.1554 |
| 2026-05-27 | 1.0064 | 1.1554 |
| 2026-05-26 | 1.0063 | 1.1553 |
| 2026-05-25 | 1.0063 | 1.1553 |
| 2026-05-22 | 1.0062 | 1.1552 |
| 2026-05-21 | 1.0062 | 1.1552 |
| 2026-05-20 | 1.0061 | 1.1551 |
| 2026-05-19 | 1.0061 | 1.1551 |
| 2026-05-18 | 1.0061 | 1.1551 |
| 2026-05-15 | 1.0060 | 1.1550 |
| 2026-05-14 | 1.0059 | 1.1549 |
| 2026-05-13 | 1.0059 | 1.1549 |
| 2026-05-12 | 1.0059 | 1.1549 |
| 2026-05-11 | 1.0058 | 1.1548 |
| 2026-05-08 | 1.0057 | 1.1547 |
| 2026-05-07 | 1.0057 | 1.1547 |
| 2026-05-06 | 1.0057 | 1.1547 |
| 2026-04-30 | 1.0055 | 1.1545 |
| 2026-04-29 | 1.0054 | 1.1544 |
| 2026-04-28 | 1.0054 | 1.1544 |
| 2026-04-27 | 1.0054 | 1.1544 |
| 2026-04-24 | 1.0053 | 1.1543 |
| 2026-04-23 | 1.0053 | 1.1543 |
| 2026-04-22 | 1.0052 | 1.1542 |
| 2026-04-21 | 1.0052 | 1.1542 |
| 2026-04-20 | 1.0052 | 1.1542 |
| 2026-04-17 | 1.0051 | 1.1541 |
| 2026-04-16 | 1.0050 | 1.1540 |
| 2026-04-15 | 1.0050 | 1.1540 |
| 2026-04-14 | 1.0050 | 1.1540 |
| 2026-04-13 | 1.0050 | 1.1540 |
| 2026-04-10 | 1.0050 | 1.1540 |
| 2026-04-09 | 1.0049 | 1.1539 |
| 2026-04-08 | 1.0049 | 1.1539 |
| 2026-04-07 | 1.0049 | 1.1539 |
| 2026-04-03 | 1.0048 | 1.1538 |
| 2026-04-02 | 1.0048 | 1.1538 |
| 2026-04-01 | 1.0049 | 1.1539 |
| 2026-03-31 | 1.0049 | 1.1539 |
| 2026-03-30 | 1.0049 | 1.1539 |
| 2026-03-27 | 1.0038 | 1.1528 |
