兴银汇悦定开债(009091)
2026-07-16
1.0064
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0064 | 1.1734 |
| 2026-07-15 | 1.0064 | 1.1734 |
| 2026-07-14 | 1.0064 | 1.1734 |
| 2026-07-13 | 1.0063 | 1.1733 |
| 2026-07-10 | 1.0063 | 1.1733 |
| 2026-07-09 | 1.0062 | 1.1732 |
| 2026-07-08 | 1.0062 | 1.1732 |
| 2026-07-07 | 1.0060 | 1.1730 |
| 2026-07-06 | 1.0059 | 1.1729 |
| 2026-07-03 | 1.0056 | 1.1726 |
| 2026-07-02 | 1.0057 | 1.1727 |
| 2026-07-01 | 1.0057 | 1.1727 |
| 2026-06-30 | 1.0062 | 1.1732 |
| 2026-06-29 | 1.0063 | 1.1733 |
| 2026-06-26 | 1.0060 | 1.1730 |
| 2026-06-25 | 1.0059 | 1.1729 |
| 2026-06-24 | 1.0055 | 1.1725 |
| 2026-06-23 | 1.0055 | 1.1725 |
| 2026-06-22 | 1.0057 | 1.1727 |
| 2026-06-18 | 1.0056 | 1.1726 |
| 2026-06-17 | 1.0054 | 1.1724 |
| 2026-06-16 | 1.0050 | 1.1720 |
| 2026-06-15 | 1.0048 | 1.1718 |
| 2026-06-12 | 1.0047 | 1.1717 |
| 2026-06-11 | 1.0048 | 1.1718 |
| 2026-06-10 | 1.0053 | 1.1723 |
| 2026-06-09 | 1.0056 | 1.1726 |
| 2026-06-08 | 1.0060 | 1.1730 |
| 2026-06-05 | 1.0062 | 1.1732 |
| 2026-06-04 | 1.0063 | 1.1733 |
| 2026-06-03 | 1.0061 | 1.1731 |
| 2026-06-02 | 1.0061 | 1.1731 |
| 2026-06-01 | 1.0060 | 1.1730 |
| 2026-05-29 | 1.0057 | 1.1727 |
| 2026-05-28 | 1.0054 | 1.1724 |
| 2026-05-27 | 1.0052 | 1.1722 |
| 2026-05-26 | 1.0048 | 1.1718 |
| 2026-05-25 | 1.0045 | 1.1715 |
| 2026-05-22 | 1.0043 | 1.1713 |
| 2026-05-21 | 1.0852 | 1.1712 |
| 2026-05-20 | 1.0851 | 1.1711 |
| 2026-05-19 | 1.0849 | 1.1709 |
| 2026-05-18 | 1.0847 | 1.1707 |
| 2026-05-15 | 1.0844 | 1.1704 |
| 2026-05-14 | 1.0843 | 1.1703 |
| 2026-05-13 | 1.0842 | 1.1702 |
| 2026-05-12 | 1.0839 | 1.1699 |
| 2026-05-11 | 1.0837 | 1.1697 |
| 2026-05-08 | 1.0836 | 1.1696 |
| 2026-05-07 | 1.0835 | 1.1695 |
| 2026-05-06 | 1.0835 | 1.1695 |
| 2026-04-30 | 1.0835 | 1.1695 |
| 2026-04-29 | 1.0835 | 1.1695 |
| 2026-04-28 | 1.0832 | 1.1692 |
| 2026-04-27 | 1.0830 | 1.1690 |
| 2026-04-24 | 1.0832 | 1.1692 |
| 2026-04-23 | 1.0832 | 1.1692 |
| 2026-04-22 | 1.0832 | 1.1692 |
| 2026-04-21 | 1.0829 | 1.1689 |
| 2026-04-20 | 1.0827 | 1.1687 |
| 2026-04-17 | 1.0824 | 1.1684 |
| 2026-04-16 | 1.0822 | 1.1682 |
| 2026-04-15 | 1.0821 | 1.1681 |
| 2026-04-14 | 1.0821 | 1.1681 |
| 2026-04-13 | 1.0819 | 1.1679 |
| 2026-04-10 | 1.0818 | 1.1678 |
| 2026-04-09 | 1.0816 | 1.1676 |
| 2026-04-08 | 1.0815 | 1.1675 |
| 2026-04-07 | 1.0812 | 1.1672 |
| 2026-04-03 | 1.0807 | 1.1667 |
| 2026-04-02 | 1.0803 | 1.1663 |
| 2026-04-01 | 1.0802 | 1.1662 |
| 2026-03-31 | 1.0802 | 1.1662 |
| 2026-03-30 | 1.0799 | 1.1659 |
| 2026-03-27 | 1.0795 | 1.1655 |
| 2026-03-26 | 1.0793 | 1.1653 |
| 2026-03-25 | 1.0791 | 1.1651 |
| 2026-03-24 | 1.0789 | 1.1649 |
| 2026-03-23 | 1.0786 | 1.1646 |
| 2026-03-20 | 1.0785 | 1.1645 |
| 2026-03-19 | 1.0784 | 1.1644 |
| 2026-03-18 | 1.0781 | 1.1641 |
| 2026-03-17 | 1.0777 | 1.1637 |
| 2026-03-16 | 1.0775 | 1.1635 |
| 2026-03-13 | 1.0776 | 1.1636 |
| 2026-03-12 | 1.0774 | 1.1634 |
| 2026-03-11 | 1.0774 | 1.1634 |
| 2026-03-10 | 1.0774 | 1.1634 |
| 2026-03-09 | 1.0773 | 1.1633 |
| 2026-03-06 | 1.0776 | 1.1636 |
| 2026-03-05 | 1.0774 | 1.1634 |
| 2026-03-04 | 1.0773 | 1.1633 |
| 2026-03-03 | 1.0771 | 1.1631 |
| 2026-03-02 | 1.0770 | 1.1630 |
| 2026-02-27 | 1.0765 | 1.1625 |
| 2026-02-26 | 1.0764 | 1.1624 |
| 2026-02-25 | 1.0768 | 1.1628 |
| 2026-02-24 | 1.0768 | 1.1628 |
| 2026-02-13 | 1.0762 | 1.1622 |
| 2026-02-12 | 1.0761 | 1.1621 |
| 2026-02-11 | 1.0759 | 1.1619 |
| 2026-02-10 | 1.0757 | 1.1617 |
| 2026-02-09 | 1.0755 | 1.1615 |
| 2026-02-06 | 1.0751 | 1.1611 |
| 2026-02-05 | 1.0748 | 1.1608 |
| 2026-02-04 | 1.0746 | 1.1606 |
| 2026-02-03 | 1.0746 | 1.1606 |
| 2026-02-02 | 1.0746 | 1.1606 |
| 2026-01-30 | 1.0744 | 1.1604 |
| 2026-01-29 | 1.0744 | 1.1604 |
| 2026-01-28 | 1.0743 | 1.1603 |
| 2026-01-27 | 1.0743 | 1.1603 |
| 2026-01-26 | 1.0743 | 1.1603 |
| 2026-01-23 | 1.0739 | 1.1599 |
| 2026-01-22 | 1.0737 | 1.1597 |
| 2026-01-21 | 1.0736 | 1.1596 |
| 2026-01-20 | 1.0732 | 1.1592 |
| 2026-01-19 | 1.0729 | 1.1589 |
