兴银汇智定开债(009207)
2026-06-26
1.0518
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0460 | 1.1767 |
| 2026-04-07 | 1.0460 | 1.1767 |
| 2026-04-03 | 1.0454 | 1.1761 |
| 2026-04-02 | 1.0449 | 1.1756 |
| 2026-04-01 | 1.0448 | 1.1755 |
| 2026-03-31 | 1.0449 | 1.1756 |
| 2026-03-30 | 1.0448 | 1.1755 |
| 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 |
