兴银汇智定开债(009207)
2026-09-30
1.0440
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0440 | 1.1882 |
| 2026-09-29 | 1.0440 | 1.1882 |
| 2026-09-28 | 1.0438 | 1.1880 |
| 2026-09-24 | 1.0435 | 1.1877 |
| 2026-09-23 | 1.0434 | 1.1876 |
| 2026-09-22 | 1.0432 | 1.1874 |
| 2026-09-21 | 1.0431 | 1.1873 |
| 2026-09-18 | 1.0428 | 1.1870 |
| 2026-09-17 | 1.0427 | 1.1869 |
| 2026-09-16 | 1.0426 | 1.1868 |
| 2026-09-15 | 1.0425 | 1.1867 |
| 2026-09-14 | 1.0423 | 1.1865 |
| 2026-09-11 | 1.0424 | 1.1866 |
| 2026-09-10 | 1.0559 | 1.1866 |
| 2026-09-09 | 1.0560 | 1.1867 |
| 2026-09-08 | 1.0558 | 1.1865 |
| 2026-09-07 | 1.0557 | 1.1864 |
| 2026-09-04 | 1.0554 | 1.1861 |
| 2026-09-03 | 1.0555 | 1.1862 |
| 2026-09-02 | 1.0554 | 1.1861 |
| 2026-09-01 | 1.0554 | 1.1861 |
| 2026-08-31 | 1.0552 | 1.1859 |
| 2026-08-28 | 1.0549 | 1.1856 |
| 2026-08-27 | 1.0549 | 1.1856 |
| 2026-08-26 | 1.0553 | 1.1860 |
| 2026-08-25 | 1.0555 | 1.1862 |
| 2026-08-24 | 1.0555 | 1.1862 |
| 2026-08-21 | 1.0553 | 1.1860 |
| 2026-08-20 | 1.0555 | 1.1862 |
| 2026-08-19 | 1.0557 | 1.1864 |
| 2026-08-18 | 1.0556 | 1.1863 |
| 2026-08-17 | 1.0551 | 1.1858 |
| 2026-08-14 | 1.0549 | 1.1856 |
| 2026-08-13 | 1.0548 | 1.1855 |
| 2026-08-12 | 1.0546 | 1.1853 |
| 2026-08-11 | 1.0545 | 1.1852 |
| 2026-08-10 | 1.0546 | 1.1853 |
| 2026-08-07 | 1.0542 | 1.1849 |
| 2026-08-06 | 1.0537 | 1.1844 |
| 2026-08-05 | 1.0538 | 1.1845 |
| 2026-08-04 | 1.0540 | 1.1847 |
| 2026-08-03 | 1.0533 | 1.1840 |
| 2026-07-31 | 1.0532 | 1.1839 |
| 2026-07-30 | 1.0533 | 1.1840 |
| 2026-07-29 | 1.0532 | 1.1839 |
| 2026-07-28 | 1.0534 | 1.1841 |
| 2026-07-27 | 1.0534 | 1.1841 |
| 2026-07-24 | 1.0532 | 1.1839 |
| 2026-07-23 | 1.0532 | 1.1839 |
| 2026-07-22 | 1.0535 | 1.1842 |
| 2026-07-21 | 1.0532 | 1.1839 |
| 2026-07-20 | 1.0530 | 1.1837 |
| 2026-07-17 | 1.0530 | 1.1837 |
| 2026-07-16 | 1.0528 | 1.1835 |
| 2026-07-15 | 1.0528 | 1.1835 |
| 2026-07-14 | 1.0527 | 1.1834 |
| 2026-07-13 | 1.0527 | 1.1834 |
| 2026-07-10 | 1.0526 | 1.1833 |
| 2026-07-09 | 1.0524 | 1.1831 |
| 2026-07-08 | 1.0523 | 1.1830 |
| 2026-07-07 | 1.0521 | 1.1828 |
| 2026-07-06 | 1.0522 | 1.1829 |
| 2026-07-03 | 1.0517 | 1.1824 |
| 2026-07-02 | 1.0517 | 1.1824 |
| 2026-07-01 | 1.0515 | 1.1822 |
| 2026-06-30 | 1.0521 | 1.1828 |
| 2026-06-29 | 1.0523 | 1.1830 |
| 2026-06-26 | 1.0518 | 1.1825 |
| 2026-06-25 | 1.0516 | 1.1823 |
| 2026-06-24 | 1.0513 | 1.1820 |
| 2026-06-23 | 1.0512 | 1.1819 |
| 2026-06-22 | 1.0514 | 1.1821 |
| 2026-06-18 | 1.0513 | 1.1820 |
| 2026-06-17 | 1.0511 | 1.1818 |
| 2026-06-16 | 1.0509 | 1.1816 |
| 2026-06-15 | 1.0505 | 1.1812 |
| 2026-06-12 | 1.0504 | 1.1811 |
| 2026-06-11 | 1.0504 | 1.1811 |
| 2026-06-10 | 1.0510 | 1.1817 |
| 2026-06-09 | 1.0514 | 1.1821 |
| 2026-06-08 | 1.0516 | 1.1823 |
| 2026-06-05 | 1.0520 | 1.1827 |
| 2026-06-04 | 1.0523 | 1.1830 |
| 2026-06-03 | 1.0523 | 1.1830 |
| 2026-06-02 | 1.0523 | 1.1830 |
| 2026-06-01 | 1.0522 | 1.1829 |
| 2026-05-29 | 1.0518 | 1.1825 |
| 2026-05-28 | 1.0516 | 1.1823 |
| 2026-05-27 | 1.0513 | 1.1820 |
| 2026-05-26 | 1.0507 | 1.1814 |
| 2026-05-25 | 1.0503 | 1.1810 |
| 2026-05-22 | 1.0501 | 1.1808 |
| 2026-05-21 | 1.0502 | 1.1809 |
| 2026-05-20 | 1.0503 | 1.1810 |
| 2026-05-19 | 1.0500 | 1.1807 |
| 2026-05-18 | 1.0494 | 1.1801 |
| 2026-05-15 | 1.0490 | 1.1797 |
| 2026-05-14 | 1.0489 | 1.1796 |
| 2026-05-13 | 1.0489 | 1.1796 |
| 2026-05-12 | 1.0485 | 1.1792 |
| 2026-05-11 | 1.0482 | 1.1789 |
| 2026-05-08 | 1.0477 | 1.1784 |
| 2026-05-07 | 1.0476 | 1.1783 |
| 2026-05-06 | 1.0475 | 1.1782 |
| 2026-04-30 | 1.0477 | 1.1784 |
| 2026-04-29 | 1.0477 | 1.1784 |
| 2026-04-28 | 1.0473 | 1.1780 |
| 2026-04-27 | 1.0470 | 1.1777 |
| 2026-04-24 | 1.0472 | 1.1779 |
| 2026-04-23 | 1.0476 | 1.1783 |
| 2026-04-22 | 1.0478 | 1.1785 |
| 2026-04-21 | 1.0474 | 1.1781 |
| 2026-04-20 | 1.0472 | 1.1779 |
| 2026-04-17 | 1.0470 | 1.1777 |
| 2026-04-16 | 1.0465 | 1.1772 |
| 2026-04-15 | 1.0464 | 1.1771 |
| 2026-04-14 | 1.0462 | 1.1769 |
| 2026-04-13 | 1.0461 | 1.1768 |
| 2026-04-10 | 1.0459 | 1.1766 |
| 2026-04-09 | 1.0459 | 1.1766 |
