兴银汇智定开债(009207)
2026-03-27
1.0443
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0443 | 1.1750 |
| 2026-03-26 | 1.0441 | 1.1748 |
| 2026-03-25 | 1.0438 | 1.1745 |
| 2026-03-24 | 1.0436 | 1.1743 |
| 2026-03-23 | 1.0434 | 1.1741 |
| 2026-03-20 | 1.0437 | 1.1744 |
| 2026-03-19 | 1.0435 | 1.1742 |
| 2026-03-18 | 1.0432 | 1.1739 |
| 2026-03-17 | 1.0426 | 1.1733 |
| 2026-03-16 | 1.0424 | 1.1731 |
| 2026-03-13 | 1.0610 | 1.1735 |
| 2026-03-12 | 1.0607 | 1.1732 |
| 2026-03-11 | 1.0605 | 1.1730 |
| 2026-03-10 | 1.0605 | 1.1730 |
| 2026-03-09 | 1.0604 | 1.1729 |
| 2026-03-06 | 1.0610 | 1.1735 |
| 2026-03-05 | 1.0609 | 1.1734 |
| 2026-03-04 | 1.0608 | 1.1733 |
| 2026-03-03 | 1.0605 | 1.1730 |
| 2026-03-02 | 1.0605 | 1.1730 |
| 2026-02-27 | 1.0598 | 1.1723 |
| 2026-02-26 | 1.0595 | 1.1720 |
| 2026-02-25 | 1.0600 | 1.1725 |
| 2026-02-24 | 1.0604 | 1.1729 |
| 2026-02-13 | 1.0599 | 1.1724 |
| 2026-02-12 | 1.0599 | 1.1724 |
| 2026-02-11 | 1.0597 | 1.1722 |
| 2026-02-10 | 1.0593 | 1.1718 |
| 2026-02-09 | 1.0592 | 1.1717 |
| 2026-02-06 | 1.0588 | 1.1713 |
| 2026-02-05 | 1.0584 | 1.1709 |
| 2026-02-04 | 1.0581 | 1.1706 |
| 2026-02-03 | 1.0580 | 1.1705 |
| 2026-02-02 | 1.0581 | 1.1706 |
| 2026-01-30 | 1.0580 | 1.1705 |
| 2026-01-29 | 1.0580 | 1.1705 |
| 2026-01-28 | 1.0580 | 1.1705 |
| 2026-01-27 | 1.0580 | 1.1705 |
| 2026-01-26 | 1.0581 | 1.1706 |
| 2026-01-23 | 1.0578 | 1.1703 |
| 2026-01-22 | 1.0575 | 1.1700 |
| 2026-01-21 | 1.0575 | 1.1700 |
| 2026-01-20 | 1.0572 | 1.1697 |
| 2026-01-19 | 1.0570 | 1.1695 |
| 2026-01-16 | 1.0568 | 1.1693 |
| 2026-01-15 | 1.0566 | 1.1691 |
| 2026-01-14 | 1.0563 | 1.1688 |
| 2026-01-13 | 1.0561 | 1.1686 |
| 2026-01-12 | 1.0559 | 1.1684 |
| 2026-01-09 | 1.0556 | 1.1681 |
| 2026-01-08 | 1.0553 | 1.1678 |
| 2026-01-07 | 1.0550 | 1.1675 |
| 2026-01-06 | 1.0553 | 1.1678 |
| 2026-01-05 | 1.0556 | 1.1681 |
| 2025-12-31 | 1.0553 | 1.1678 |
| 2025-12-30 | 1.0550 | 1.1675 |
| 2025-12-29 | 1.0549 | 1.1674 |
| 2025-12-26 | 1.0552 | 1.1677 |
| 2025-12-25 | 1.0551 | 1.1676 |
| 2025-12-24 | 1.0551 | 1.1676 |
| 2025-12-23 | 1.0551 | 1.1676 |
| 2025-12-22 | 1.0549 | 1.1674 |
| 2025-12-19 | 1.0549 | 1.1674 |
| 2025-12-18 | 1.0545 | 1.1670 |
| 2025-12-17 | 1.0542 | 1.1667 |
| 2025-12-16 | 1.0538 | 1.1663 |
| 2025-12-15 | 1.0538 | 1.1663 |
| 2025-12-12 | 1.0541 | 1.1666 |
| 2025-12-11 | 1.0543 | 1.1668 |
| 2025-12-10 | 1.0538 | 1.1663 |
| 2025-12-09 | 1.0535 | 1.1660 |
| 2025-12-08 | 1.0531 | 1.1656 |
| 2025-12-05 | 1.0532 | 1.1657 |
| 2025-12-04 | 1.0530 | 1.1655 |
| 2025-12-03 | 1.0537 | 1.1662 |
| 2025-12-02 | 1.0538 | 1.1663 |
| 2025-12-01 | 1.0541 | 1.1666 |
| 2025-11-28 | 1.0539 | 1.1664 |
| 2025-11-27 | 1.0536 | 1.1661 |
| 2025-11-26 | 1.0538 | 1.1663 |
| 2025-11-25 | 1.0545 | 1.1670 |
| 2025-11-24 | 1.0549 | 1.1674 |
| 2025-11-21 | 1.0549 | 1.1674 |
| 2025-11-20 | 1.0551 | 1.1676 |
| 2025-11-19 | 1.0550 | 1.1675 |
| 2025-11-18 | 1.0551 | 1.1676 |
| 2025-11-17 | 1.0552 | 1.1677 |
| 2025-11-14 | 1.0548 | 1.1673 |
| 2025-11-13 | 1.0548 | 1.1673 |
| 2025-11-12 | 1.0548 | 1.1673 |
| 2025-11-11 | 1.0545 | 1.1670 |
| 2025-11-10 | 1.0542 | 1.1667 |
| 2025-11-07 | 1.0540 | 1.1665 |
| 2025-11-06 | 1.0544 | 1.1669 |
| 2025-11-05 | 1.0550 | 1.1675 |
| 2025-11-04 | 1.0548 | 1.1673 |
| 2025-11-03 | 1.0548 | 1.1673 |
| 2025-10-31 | 1.0545 | 1.1670 |
| 2025-10-30 | 1.0539 | 1.1664 |
| 2025-10-29 | 1.0535 | 1.1660 |
| 2025-10-28 | 1.0532 | 1.1657 |
| 2025-10-27 | 1.0526 | 1.1651 |
| 2025-10-24 | 1.0524 | 1.1649 |
| 2025-10-23 | 1.0525 | 1.1650 |
| 2025-10-22 | 1.0523 | 1.1648 |
| 2025-10-21 | 1.0522 | 1.1647 |
| 2025-10-20 | 1.0521 | 1.1646 |
| 2025-10-17 | 1.0521 | 1.1646 |
| 2025-10-16 | 1.0516 | 1.1641 |
| 2025-10-15 | 1.0512 | 1.1637 |
| 2025-10-14 | 1.0512 | 1.1637 |
| 2025-10-13 | 1.0511 | 1.1636 |
| 2025-10-10 | 1.0506 | 1.1631 |
| 2025-10-09 | 1.0505 | 1.1630 |
| 2025-09-30 | 1.0498 | 1.1623 |
