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兴银汇悦定开债(009091)

2024-05-24     1.03400.0000%
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净值发布日期 单位净值 累计净值
2024-05-231.03401.1200
2024-05-221.03381.1198
2024-05-211.03371.1197
2024-05-201.03391.1199
2024-05-171.03381.1198
2024-05-161.03371.1197
2024-05-151.03361.1196
2024-05-141.03351.1195
2024-05-131.03331.1193
2024-05-101.03281.1188
2024-05-091.03281.1188
2024-05-081.03261.1186
2024-05-071.03171.1177
2024-05-061.03051.1165
2024-04-301.02981.1158
2024-04-291.02941.1154
2024-04-261.03051.1165
2024-04-251.03121.1172
2024-04-241.03151.1175
2024-04-231.03211.1181
2024-04-221.03171.1177
2024-04-191.03111.1171
2024-04-181.03071.1167
2024-04-171.03041.1164
2024-04-161.02971.1157
2024-04-151.02951.1155
2024-04-121.02921.1152
2024-04-111.02811.1141
2024-04-101.02751.1135
2024-04-091.02741.1134
2024-04-081.02691.1129
2024-04-031.02621.1122
2024-04-021.02561.1116
2024-04-011.02521.1112
2024-03-291.02511.1111
2024-03-281.02471.1107
2024-03-271.02461.1106
2024-03-261.02421.1102
2024-03-251.02411.1101
2024-03-221.02431.1103
2024-03-211.02431.1103
2024-03-201.02421.1102
2024-03-191.02421.1102
2024-03-181.02391.1099
2024-03-151.02321.1092
2024-03-141.02281.1088
2024-03-131.02321.1092
2024-03-121.02351.1095
2024-03-111.02451.1105
2024-03-081.02491.1109
2024-03-071.02501.1110
2024-03-061.02491.1109
2024-03-051.02411.1101
2024-03-041.02391.1099
2024-03-011.02361.1096
2024-02-291.02431.1103
2024-02-281.02381.1098
2024-02-271.02341.1094
2024-02-261.02321.1092
2024-02-231.02261.1086
2024-02-221.02201.1080
2024-02-211.02151.1075
2024-02-201.02081.1068
2024-02-191.02001.1060
2024-02-081.01911.1051
2024-02-071.10141.1014
2024-02-061.01801.1040
2024-02-051.01881.1048
2024-02-021.01761.1036
2024-02-011.01741.1034
2024-01-311.01721.1032
2024-01-301.01661.1026
2024-01-291.01571.1017
2024-01-261.01531.1013
2024-01-251.01511.1011
2024-01-241.01481.1008
2024-01-231.01471.1007
2024-01-221.01471.1007
2024-01-191.01411.1001
2024-01-181.01371.0997
2024-01-171.01341.0994
2024-01-161.01321.0992
2024-01-151.01331.0993
2024-01-121.01311.0991
2024-01-111.01331.0993
2024-01-101.01331.0993
2024-01-091.01341.0994
2024-01-081.01271.0987
2024-01-051.01241.0984
2024-01-041.01191.0979
2024-01-031.01171.0977
2024-01-021.01201.0980
2023-12-311.01211.0981
2023-12-291.01211.0981
2023-12-281.01151.0975
2023-12-271.01101.0970
2023-12-261.01011.0961
2023-12-251.00961.0956
2023-12-221.00921.0952
2023-12-211.00861.0946
2023-12-201.00851.0945
2023-12-191.00851.0945
2023-12-181.00821.0942
2023-12-151.00771.0937
2023-12-141.00711.0931
2023-12-131.00671.0927
2023-12-121.00601.0920
2023-12-111.00601.0920
2023-12-081.00561.0916
2023-12-071.00541.0914
2023-12-061.00551.0915
2023-12-051.00571.0917
2023-12-041.00581.0918
2023-12-011.00591.0919
2023-11-301.00581.0918
2023-11-291.00551.0915
2023-11-281.00551.0915
2023-11-271.00551.0915