兴银汇悦定开债(009091)
2026-03-06
1.0776
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0725 | 1.1585 |
| 2026-01-15 | 1.0721 | 1.1581 |
| 2026-01-14 | 1.0719 | 1.1579 |
| 2026-01-13 | 1.0718 | 1.1578 |
| 2026-01-12 | 1.0716 | 1.1576 |
| 2026-01-09 | 1.0714 | 1.1574 |
| 2026-01-08 | 1.0713 | 1.1573 |
| 2026-01-07 | 1.0712 | 1.1572 |
| 2026-01-06 | 1.0713 | 1.1573 |
| 2026-01-05 | 1.0715 | 1.1575 |
| 2025-12-31 | 1.0712 | 1.1572 |
| 2025-12-30 | 1.0710 | 1.1570 |
| 2025-12-29 | 1.0711 | 1.1571 |
| 2025-12-26 | 1.0713 | 1.1573 |
| 2025-12-25 | 1.0712 | 1.1572 |
| 2025-12-24 | 1.0710 | 1.1570 |
| 2025-12-23 | 1.0710 | 1.1570 |
| 2025-12-22 | 1.0708 | 1.1568 |
| 2025-12-19 | 1.0706 | 1.1566 |
| 2025-12-18 | 1.0704 | 1.1564 |
| 2025-12-17 | 1.0702 | 1.1562 |
| 2025-12-16 | 1.0700 | 1.1560 |
| 2025-12-15 | 1.0700 | 1.1560 |
| 2025-12-12 | 1.0702 | 1.1562 |
| 2025-12-11 | 1.0702 | 1.1562 |
| 2025-12-10 | 1.0700 | 1.1560 |
| 2025-12-09 | 1.0699 | 1.1559 |
| 2025-12-08 | 1.0697 | 1.1557 |
| 2025-12-05 | 1.0698 | 1.1558 |
| 2025-12-04 | 1.0699 | 1.1559 |
| 2025-12-03 | 1.0705 | 1.1565 |
| 2025-12-02 | 1.0705 | 1.1565 |
| 2025-12-01 | 1.0706 | 1.1566 |
| 2025-11-28 | 1.0705 | 1.1565 |
| 2025-11-27 | 1.0704 | 1.1564 |
| 2025-11-26 | 1.0708 | 1.1568 |
| 2025-11-25 | 1.0712 | 1.1572 |
| 2025-11-24 | 1.0715 | 1.1575 |
| 2025-11-21 | 1.0715 | 1.1575 |
| 2025-11-20 | 1.0716 | 1.1576 |
| 2025-11-19 | 1.0716 | 1.1576 |
| 2025-11-18 | 1.0715 | 1.1575 |
| 2025-11-17 | 1.0714 | 1.1574 |
| 2025-11-14 | 1.0712 | 1.1572 |
| 2025-11-13 | 1.0711 | 1.1571 |
| 2025-11-12 | 1.0710 | 1.1570 |
| 2025-11-11 | 1.0708 | 1.1568 |
| 2025-11-10 | 1.0707 | 1.1567 |
| 2025-11-07 | 1.0705 | 1.1565 |
| 2025-11-06 | 1.0707 | 1.1567 |
| 2025-11-05 | 1.0707 | 1.1567 |
| 2025-11-04 | 1.0705 | 1.1565 |
| 2025-11-03 | 1.0703 | 1.1563 |
| 2025-10-31 | 1.0699 | 1.1559 |
| 2025-10-30 | 1.0693 | 1.1553 |
| 2025-10-29 | 1.0689 | 1.1549 |
| 2025-10-28 | 1.0684 | 1.1544 |
| 2025-10-27 | 1.0675 | 1.1535 |
| 2025-10-24 | 1.0673 | 1.1533 |
| 2025-10-23 | 1.0671 | 1.1531 |
| 2025-10-22 | 1.0667 | 1.1527 |
| 2025-10-21 | 1.0661 | 1.1521 |
| 2025-10-20 | 1.0658 | 1.1518 |
| 2025-10-17 | 1.0655 | 1.1515 |
| 2025-10-16 | 1.0649 | 1.1509 |
| 2025-10-15 | 1.0646 | 1.1506 |
| 2025-10-14 | 1.0645 | 1.1505 |
| 2025-10-13 | 1.0644 | 1.1504 |
| 2025-10-10 | 1.0637 | 1.1497 |
| 2025-10-09 | 1.0636 | 1.1496 |
| 2025-09-30 | 1.0629 | 1.1489 |
| 2025-09-29 | 1.0627 | 1.1487 |
| 2025-09-26 | 1.0626 | 1.1486 |
| 2025-09-25 | 1.0627 | 1.1487 |
| 2025-09-24 | 1.0634 | 1.1494 |
| 2025-09-23 | 1.0641 | 1.1501 |
| 2025-09-22 | 1.0646 | 1.1506 |
| 2025-09-19 | 1.0645 | 1.1505 |
| 2025-09-18 | 1.0646 | 1.1506 |
| 2025-09-17 | 1.0647 | 1.1507 |
| 2025-09-16 | 1.0646 | 1.1506 |
| 2025-09-15 | 1.0645 | 1.1505 |
| 2025-09-12 | 1.0642 | 1.1502 |
| 2025-09-11 | 1.0640 | 1.1500 |
