兴银汇悦定开债(009091)
2025-12-02
1.0705
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.0642 | 1.1502 |
| 2025-09-09 | 1.0647 | 1.1507 |
| 2025-09-08 | 1.0650 | 1.1510 |
| 2025-09-05 | 1.0654 | 1.1514 |
| 2025-09-04 | 1.0656 | 1.1516 |
| 2025-09-03 | 1.0651 | 1.1511 |
| 2025-09-02 | 1.0648 | 1.1508 |
| 2025-09-01 | 1.0648 | 1.1508 |
| 2025-08-29 | 1.0645 | 1.1505 |
| 2025-08-28 | 1.0645 | 1.1505 |
| 2025-08-27 | 1.0646 | 1.1506 |
| 2025-08-26 | 1.0644 | 1.1504 |
| 2025-08-25 | 1.0641 | 1.1501 |
| 2025-08-22 | 1.0638 | 1.1498 |
| 2025-08-21 | 1.0638 | 1.1498 |
| 2025-08-20 | 1.0638 | 1.1498 |
| 2025-08-19 | 1.0638 | 1.1498 |
| 2025-08-18 | 1.0642 | 1.1502 |
| 2025-08-15 | 1.0654 | 1.1514 |
| 2025-08-14 | 1.0656 | 1.1516 |
| 2025-08-13 | 1.0658 | 1.1518 |
| 2025-08-12 | 1.0659 | 1.1519 |
| 2025-08-11 | 1.0664 | 1.1524 |
| 2025-08-08 | 1.0667 | 1.1527 |
| 2025-08-07 | 1.0667 | 1.1527 |
| 2025-08-06 | 1.0665 | 1.1525 |
| 2025-08-05 | 1.0662 | 1.1522 |
| 2025-08-04 | 1.0660 | 1.1520 |
| 2025-08-01 | 1.0654 | 1.1514 |
| 2025-07-31 | 1.0650 | 1.1510 |
| 2025-07-30 | 1.0644 | 1.1504 |
| 2025-07-29 | 1.0641 | 1.1501 |
| 2025-07-28 | 1.0648 | 1.1508 |
| 2025-07-25 | 1.0641 | 1.1501 |
| 2025-07-24 | 1.0644 | 1.1504 |
| 2025-07-23 | 1.0657 | 1.1517 |
| 2025-07-22 | 1.0662 | 1.1522 |
| 2025-07-21 | 1.0666 | 1.1526 |
| 2025-07-18 | 1.0669 | 1.1529 |
| 2025-07-17 | 1.0668 | 1.1528 |
| 2025-07-16 | 1.0666 | 1.1526 |
| 2025-07-15 | 1.0663 | 1.1523 |
| 2025-07-14 | 1.0659 | 1.1519 |
| 2025-07-11 | 1.0660 | 1.1520 |
| 2025-07-10 | 1.0663 | 1.1523 |
| 2025-07-09 | 1.0664 | 1.1524 |
| 2025-07-08 | 1.0665 | 1.1525 |
| 2025-07-07 | 1.0666 | 1.1526 |
| 2025-07-04 | 1.0663 | 1.1523 |
| 2025-07-03 | 1.0658 | 1.1518 |
| 2025-07-02 | 1.0654 | 1.1514 |
| 2025-07-01 | 1.0651 | 1.1511 |
| 2025-06-30 | 1.0647 | 1.1507 |
| 2025-06-27 | 1.0646 | 1.1506 |
| 2025-06-26 | 1.0646 | 1.1506 |
| 2025-06-25 | 1.0646 | 1.1506 |
| 2025-06-24 | 1.0646 | 1.1506 |
| 2025-06-23 | 1.0647 | 1.1507 |
| 2025-06-20 | 1.0644 | 1.1504 |
| 2025-06-19 | 1.0642 | 1.1502 |
| 2025-06-18 | 1.0641 | 1.1501 |
| 2025-06-17 | 1.0639 | 1.1499 |
| 2025-06-16 | 1.0637 | 1.1497 |
| 2025-06-13 | 1.0635 | 1.1495 |
| 2025-06-12 | 1.0634 | 1.1494 |
| 2025-06-11 | 1.0634 | 1.1494 |
| 2025-06-10 | 1.0631 | 1.1491 |
