兴银丰运稳益回报混合C(009206)
2026-05-22
1.7017
0.5614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7017 | 1.7017 |
| 2026-05-21 | 1.6922 | 1.6922 |
| 2026-05-20 | 1.6986 | 1.6986 |
| 2026-05-19 | 1.7003 | 1.7003 |
| 2026-05-18 | 1.6965 | 1.6965 |
| 2026-05-15 | 1.7053 | 1.7053 |
| 2026-05-14 | 1.7091 | 1.7091 |
| 2026-05-13 | 1.7197 | 1.7197 |
| 2026-05-12 | 1.7176 | 1.7176 |
| 2026-05-11 | 1.7193 | 1.7193 |
| 2026-05-08 | 1.7134 | 1.7134 |
| 2026-05-07 | 1.7170 | 1.7170 |
| 2026-05-06 | 1.7207 | 1.7207 |
| 2026-04-30 | 1.7174 | 1.7174 |
| 2026-04-29 | 1.7202 | 1.7202 |
| 2026-04-28 | 1.7115 | 1.7115 |
| 2026-04-27 | 1.7110 | 1.7110 |
| 2026-04-24 | 1.7129 | 1.7129 |
| 2026-04-23 | 1.7113 | 1.7113 |
| 2026-04-22 | 1.7115 | 1.7115 |
| 2026-04-21 | 1.7099 | 1.7099 |
| 2026-04-20 | 1.7065 | 1.7065 |
| 2026-04-17 | 1.7028 | 1.7028 |
| 2026-04-16 | 1.7085 | 1.7085 |
| 2026-04-15 | 1.7021 | 1.7021 |
| 2026-04-14 | 1.7054 | 1.7054 |
| 2026-04-13 | 1.7010 | 1.7010 |
| 2026-04-10 | 1.6995 | 1.6995 |
| 2026-04-09 | 1.6963 | 1.6963 |
| 2026-04-08 | 1.6975 | 1.6975 |
| 2026-04-07 | 1.6855 | 1.6855 |
| 2026-04-03 | 1.6755 | 1.6755 |
| 2026-04-02 | 1.6776 | 1.6776 |
| 2026-04-01 | 1.6822 | 1.6822 |
| 2026-03-31 | 1.6757 | 1.6757 |
| 2026-03-30 | 1.6850 | 1.6850 |
| 2026-03-27 | 1.6827 | 1.6827 |
| 2026-03-26 | 1.6733 | 1.6733 |
| 2026-03-25 | 1.6760 | 1.6760 |
| 2026-03-24 | 1.6650 | 1.6650 |
| 2026-03-23 | 1.6551 | 1.6551 |
| 2026-03-20 | 1.6711 | 1.6711 |
| 2026-03-19 | 1.6760 | 1.6760 |
| 2026-03-18 | 1.6936 | 1.6936 |
| 2026-03-17 | 1.6938 | 1.6938 |
| 2026-03-16 | 1.7045 | 1.7045 |
| 2026-03-13 | 1.7141 | 1.7141 |
| 2026-03-12 | 1.7197 | 1.7197 |
| 2026-03-11 | 1.7189 | 1.7189 |
| 2026-03-10 | 1.7102 | 1.7102 |
| 2026-03-09 | 1.7044 | 1.7044 |
| 2026-03-06 | 1.7138 | 1.7138 |
| 2026-03-05 | 1.7070 | 1.7070 |
| 2026-03-04 | 1.7022 | 1.7022 |
| 2026-03-03 | 1.7092 | 1.7092 |
| 2026-03-02 | 1.7214 | 1.7214 |
| 2026-02-27 | 1.7201 | 1.7201 |
| 2026-02-26 | 1.7170 | 1.7170 |
| 2026-02-25 | 1.7154 | 1.7154 |
| 2026-02-24 | 1.7088 | 1.7088 |
| 2026-02-13 | 1.6945 | 1.6945 |
| 2026-02-12 | 1.7077 | 1.7077 |
| 2026-02-11 | 1.7069 | 1.7069 |
| 2026-02-10 | 1.7017 | 1.7017 |
| 2026-02-09 | 1.6995 | 1.6995 |
| 2026-02-06 | 1.6903 | 1.6903 |
| 2026-02-05 | 1.6888 | 1.6888 |
| 2026-02-04 | 1.6957 | 1.6957 |
| 2026-02-03 | 1.6893 | 1.6893 |
| 2026-02-02 | 1.6735 | 1.6735 |
| 2026-01-30 | 1.7003 | 1.7003 |
| 2026-01-29 | 1.7049 | 1.7049 |
| 2026-01-28 | 1.7067 | 1.7067 |
| 2026-01-27 | 1.6990 | 1.6990 |
| 2026-01-26 | 1.7017 | 1.7017 |
| 2026-01-23 | 1.7044 | 1.7044 |
| 2026-01-22 | 1.7005 | 1.7005 |
| 2026-01-21 | 1.6986 | 1.6986 |
| 2026-01-20 | 1.6958 | 1.6958 |
| 2026-01-19 | 1.6924 | 1.6924 |
| 2026-01-16 | 1.6824 | 1.6824 |
| 2026-01-15 | 1.6822 | 1.6822 |
| 2026-01-14 | 1.6781 | 1.6781 |
| 2026-01-13 | 1.6765 | 1.6765 |
| 2026-01-12 | 1.6778 | 1.6778 |
| 2026-01-09 | 1.6765 | 1.6765 |
| 2026-01-08 | 1.6739 | 1.6739 |
| 2026-01-07 | 1.6750 | 1.6750 |
| 2026-01-06 | 1.6760 | 1.6760 |
| 2026-01-05 | 1.6635 | 1.6635 |
| 2025-12-31 | 1.6546 | 1.6546 |
| 2025-12-30 | 1.6564 | 1.6564 |
| 2025-12-29 | 1.6535 | 1.6535 |
| 2025-12-26 | 1.6560 | 1.6560 |
| 2025-12-25 | 1.6528 | 1.6528 |
| 2025-12-24 | 1.6478 | 1.6478 |
| 2025-12-23 | 1.6403 | 1.6403 |
| 2025-12-22 | 1.6430 | 1.6430 |
| 2025-12-19 | 1.6380 | 1.6380 |
| 2025-12-18 | 1.6301 | 1.6301 |
| 2025-12-17 | 1.6313 | 1.6313 |
| 2025-12-16 | 1.6231 | 1.6231 |
| 2025-12-15 | 1.6292 | 1.6292 |
| 2025-12-12 | 1.6279 | 1.6279 |
| 2025-12-11 | 1.6222 | 1.6222 |
| 2025-12-10 | 1.6277 | 1.6277 |
| 2025-12-09 | 1.6242 | 1.6242 |
| 2025-12-08 | 1.6312 | 1.6312 |
| 2025-12-05 | 1.6309 | 1.6309 |
| 2025-12-04 | 1.6207 | 1.6207 |
| 2025-12-03 | 1.6202 | 1.6202 |
| 2025-12-02 | 1.6177 | 1.6177 |
| 2025-12-01 | 1.6220 | 1.6220 |
| 2025-11-28 | 1.6204 | 1.6204 |
| 2025-11-27 | 1.6150 | 1.6150 |
