兴银合盛定开债A(008535)
2025-12-25
1.0119
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0119 | 1.1479 |
| 2025-12-24 | 1.0118 | 1.1478 |
| 2025-12-23 | 1.0118 | 1.1478 |
| 2025-12-22 | 1.0117 | 1.1477 |
| 2025-12-19 | 1.0115 | 1.1475 |
| 2025-12-18 | 1.0110 | 1.1470 |
| 2025-12-17 | 1.0110 | 1.1470 |
| 2025-12-16 | 1.0109 | 1.1469 |
| 2025-12-15 | 1.0109 | 1.1469 |
| 2025-12-12 | 1.0107 | 1.1467 |
| 2025-12-11 | 1.0106 | 1.1466 |
| 2025-12-10 | 1.0106 | 1.1466 |
| 2025-12-09 | 1.0105 | 1.1465 |
| 2025-12-08 | 1.0104 | 1.1464 |
| 2025-12-05 | 1.0102 | 1.1462 |
| 2025-12-04 | 1.0102 | 1.1462 |
| 2025-12-03 | 1.0101 | 1.1461 |
| 2025-12-02 | 1.0101 | 1.1461 |
| 2025-12-01 | 1.0100 | 1.1460 |
| 2025-11-28 | 1.0098 | 1.1458 |
| 2025-11-27 | 1.0098 | 1.1458 |
| 2025-11-26 | 1.0097 | 1.1457 |
| 2025-11-25 | 1.0096 | 1.1456 |
| 2025-11-24 | 1.0096 | 1.1456 |
| 2025-11-21 | 1.0094 | 1.1454 |
| 2025-11-20 | 1.0093 | 1.1453 |
| 2025-11-19 | 1.0093 | 1.1453 |
| 2025-11-18 | 1.0092 | 1.1452 |
| 2025-11-17 | 1.0089 | 1.1449 |
| 2025-11-14 | 1.0087 | 1.1447 |
| 2025-11-13 | 1.0086 | 1.1446 |
| 2025-11-12 | 1.0086 | 1.1446 |
| 2025-11-11 | 1.0085 | 1.1445 |
| 2025-11-10 | 1.0081 | 1.1441 |
| 2025-11-07 | 1.0079 | 1.1439 |
| 2025-11-06 | 1.0078 | 1.1438 |
| 2025-11-05 | 1.0077 | 1.1437 |
| 2025-11-04 | 1.0077 | 1.1437 |
| 2025-11-03 | 1.0076 | 1.1436 |
| 2025-10-31 | 1.0069 | 1.1429 |
| 2025-10-30 | 1.0068 | 1.1428 |
| 2025-10-29 | 1.0068 | 1.1428 |
| 2025-10-28 | 1.0067 | 1.1427 |
| 2025-10-27 | 1.0066 | 1.1426 |
| 2025-10-24 | 1.0064 | 1.1424 |
| 2025-10-23 | 1.0064 | 1.1424 |
| 2025-10-22 | 1.0063 | 1.1423 |
| 2025-10-21 | 1.0062 | 1.1422 |
| 2025-10-20 | 1.0062 | 1.1422 |
| 2025-10-17 | 1.0052 | 1.1412 |
| 2025-10-16 | 1.0052 | 1.1412 |
| 2025-10-15 | 1.0051 | 1.1411 |
| 2025-10-14 | 1.0050 | 1.1410 |
| 2025-10-13 | 1.0050 | 1.1410 |
| 2025-10-10 | 1.0048 | 1.1408 |
| 2025-10-09 | 1.0047 | 1.1407 |
| 2025-09-30 | 1.0041 | 1.1401 |
| 2025-09-29 | 1.0040 | 1.1400 |
| 2025-09-26 | 1.0035 | 1.1395 |
| 2025-09-25 | 1.0035 | 1.1395 |
| 2025-09-24 | 1.0034 | 1.1394 |
| 2025-09-23 | 1.0033 | 1.1393 |
| 2025-09-22 | 1.0033 | 1.1393 |
| 2025-09-19 | 1.0231 | 1.1391 |
| 2025-09-18 | 1.0230 | 1.1390 |
| 2025-09-17 | 1.0229 | 1.1389 |
| 2025-09-16 | 1.0228 | 1.1388 |
| 2025-09-15 | 1.0228 | 1.1388 |
| 2025-09-12 | 1.0226 | 1.1386 |
| 2025-09-11 | 1.0225 | 1.1385 |
| 2025-09-10 | 1.0224 | 1.1384 |
| 2025-09-09 | 1.0223 | 1.1383 |
| 2025-09-08 | 1.0223 | 1.1383 |
| 2025-09-05 | 1.0221 | 1.1381 |
| 2025-09-04 | 1.0219 | 1.1379 |
| 2025-09-03 | 1.0219 | 1.1379 |
| 2025-09-02 | 1.0218 | 1.1378 |
| 2025-09-01 | 1.0217 | 1.1377 |
| 2025-08-29 | 1.0215 | 1.1375 |
| 2025-08-28 | 1.0214 | 1.1374 |
| 2025-08-27 | 1.0214 | 1.1374 |
| 2025-08-26 | 1.0213 | 1.1373 |
| 2025-08-25 | 1.0212 | 1.1372 |
| 2025-08-22 | 1.0210 | 1.1370 |
| 2025-08-21 | 1.0209 | 1.1369 |
| 2025-08-20 | 1.0209 | 1.1369 |
| 2025-08-19 | 1.0208 | 1.1368 |
| 2025-08-18 | 1.0207 | 1.1367 |
| 2025-08-15 | 1.0205 | 1.1365 |
| 2025-08-14 | 1.0204 | 1.1364 |
| 2025-08-13 | 1.0204 | 1.1364 |
| 2025-08-12 | 1.0203 | 1.1363 |
| 2025-08-11 | 1.0202 | 1.1362 |
| 2025-08-08 | 1.0200 | 1.1360 |
| 2025-08-07 | 1.0199 | 1.1359 |
| 2025-08-06 | 1.0198 | 1.1358 |
| 2025-08-05 | 1.0198 | 1.1358 |
| 2025-08-04 | 1.0196 | 1.1356 |
| 2025-08-01 | 1.0194 | 1.1354 |
| 2025-07-31 | 1.0194 | 1.1354 |
| 2025-07-30 | 1.0193 | 1.1353 |
| 2025-07-29 | 1.0192 | 1.1352 |
| 2025-07-28 | 1.0191 | 1.1351 |
| 2025-07-25 | 1.0189 | 1.1349 |
| 2025-07-24 | 1.0189 | 1.1349 |
| 2025-07-23 | 1.0188 | 1.1348 |
| 2025-07-22 | 1.0187 | 1.1347 |
| 2025-07-21 | 1.0186 | 1.1346 |
| 2025-07-18 | 1.0184 | 1.1344 |
| 2025-07-17 | 1.0184 | 1.1344 |
| 2025-07-16 | 1.0183 | 1.1343 |
| 2025-07-15 | 1.0182 | 1.1342 |
| 2025-07-14 | 1.0181 | 1.1341 |
| 2025-07-11 | 1.0179 | 1.1339 |
| 2025-07-10 | 1.0178 | 1.1338 |
| 2025-07-09 | 1.0178 | 1.1338 |
| 2025-07-08 | 1.0177 | 1.1337 |
| 2025-07-07 | 1.0176 | 1.1336 |
| 2025-07-04 | 1.0174 | 1.1334 |
| 2025-07-03 | 1.0173 | 1.1333 |
