兴银汇泓一年定开债发起(013146)
2026-07-10
1.0309
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0309 | 1.1344 |
| 2026-07-09 | 1.0307 | 1.1342 |
| 2026-07-08 | 1.0307 | 1.1342 |
| 2026-07-07 | 1.0305 | 1.1340 |
| 2026-07-06 | 1.0303 | 1.1338 |
| 2026-07-03 | 1.0300 | 1.1335 |
| 2026-07-02 | 1.0301 | 1.1336 |
| 2026-07-01 | 1.0301 | 1.1336 |
| 2026-06-30 | 1.0306 | 1.1341 |
| 2026-06-29 | 1.0305 | 1.1340 |
| 2026-06-26 | 1.0302 | 1.1337 |
| 2026-06-25 | 1.0301 | 1.1336 |
| 2026-06-24 | 1.0299 | 1.1334 |
| 2026-06-23 | 1.0297 | 1.1332 |
| 2026-06-22 | 1.0299 | 1.1334 |
| 2026-06-18 | 1.0298 | 1.1333 |
| 2026-06-17 | 1.0294 | 1.1329 |
| 2026-06-16 | 1.0291 | 1.1326 |
| 2026-06-15 | 1.0288 | 1.1323 |
| 2026-06-12 | 1.0286 | 1.1321 |
| 2026-06-11 | 1.0287 | 1.1322 |
| 2026-06-10 | 1.0295 | 1.1330 |
| 2026-06-09 | 1.0299 | 1.1334 |
| 2026-06-08 | 1.0303 | 1.1338 |
| 2026-06-05 | 1.0305 | 1.1340 |
| 2026-06-04 | 1.0305 | 1.1340 |
| 2026-06-03 | 1.0303 | 1.1338 |
| 2026-06-02 | 1.0302 | 1.1337 |
| 2026-06-01 | 1.0300 | 1.1335 |
| 2026-05-29 | 1.0294 | 1.1329 |
| 2026-05-28 | 1.0290 | 1.1325 |
| 2026-05-27 | 1.0287 | 1.1322 |
| 2026-05-26 | 1.0283 | 1.1318 |
| 2026-05-25 | 1.0280 | 1.1315 |
| 2026-05-22 | 1.0386 | 1.1311 |
| 2026-05-21 | 1.0386 | 1.1311 |
| 2026-05-20 | 1.0384 | 1.1309 |
| 2026-05-19 | 1.0381 | 1.1306 |
| 2026-05-18 | 1.0378 | 1.1303 |
| 2026-05-15 | 1.0375 | 1.1300 |
| 2026-05-14 | 1.0373 | 1.1298 |
| 2026-05-13 | 1.0372 | 1.1297 |
| 2026-05-12 | 1.0369 | 1.1294 |
| 2026-05-11 | 1.0365 | 1.1290 |
| 2026-05-08 | 1.0364 | 1.1289 |
| 2026-05-07 | 1.0363 | 1.1288 |
| 2026-05-06 | 1.0363 | 1.1288 |
| 2026-04-30 | 1.0365 | 1.1290 |
| 2026-04-29 | 1.0365 | 1.1290 |
| 2026-04-28 | 1.0361 | 1.1286 |
| 2026-04-27 | 1.0360 | 1.1285 |
| 2026-04-24 | 1.0362 | 1.1287 |
| 2026-04-23 | 1.0363 | 1.1288 |
| 2026-04-22 | 1.0364 | 1.1289 |
| 2026-04-21 | 1.0361 | 1.1286 |
| 2026-04-20 | 1.0359 | 1.1284 |
| 2026-04-17 | 1.0356 | 1.1281 |
| 2026-04-16 | 1.0353 | 1.1278 |
| 2026-04-15 | 1.0352 | 1.1277 |
| 2026-04-14 | 1.0351 | 1.1276 |
| 2026-04-13 | 1.0349 | 1.1274 |
| 2026-04-10 | 1.0347 | 1.1272 |
| 2026-04-09 | 1.0346 | 1.1271 |
| 2026-04-08 | 1.0346 | 1.1271 |
| 2026-04-07 | 1.0344 | 1.1269 |
| 2026-04-03 | 1.0338 | 1.1263 |
| 2026-04-02 | 1.0334 | 1.1259 |
| 2026-04-01 | 1.0331 | 1.1256 |
| 2026-03-31 | 1.0331 | 1.1256 |
| 2026-03-30 | 1.0330 | 1.1255 |
| 2026-03-27 | 1.0326 | 1.1251 |
| 2026-03-26 | 1.0323 | 1.1248 |
| 2026-03-25 | 1.0320 | 1.1245 |
| 2026-03-24 | 1.0318 | 1.1243 |
| 2026-03-23 | 1.0317 | 1.1242 |
| 2026-03-20 | 1.0318 | 1.1243 |
| 2026-03-19 | 1.0317 | 1.1242 |
| 2026-03-18 | 1.0313 | 1.1238 |
| 2026-03-17 | 1.0309 | 1.1234 |
| 2026-03-16 | 1.0307 | 1.1232 |
| 2026-03-13 | 1.0307 | 1.1232 |
| 2026-03-12 | 1.0304 | 1.1229 |
| 2026-03-11 | 1.0302 | 1.1227 |
| 2026-03-10 | 1.0301 | 1.1226 |
| 2026-03-09 | 1.0300 | 1.1225 |
| 2026-03-06 | 1.0302 | 1.1227 |
| 2026-03-05 | 1.0300 | 1.1225 |
| 2026-03-04 | 1.0299 | 1.1224 |
| 2026-03-03 | 1.0297 | 1.1222 |
| 2026-03-02 | 1.0295 | 1.1220 |
| 2026-02-27 | 1.0292 | 1.1217 |
| 2026-02-26 | 1.0290 | 1.1215 |
| 2026-02-25 | 1.0293 | 1.1218 |
| 2026-02-24 | 1.0295 | 1.1220 |
| 2026-02-13 | 1.0290 | 1.1215 |
| 2026-02-12 | 1.0288 | 1.1213 |
| 2026-02-11 | 1.0286 | 1.1211 |
| 2026-02-10 | 1.0284 | 1.1209 |
| 2026-02-09 | 1.0283 | 1.1208 |
| 2026-02-06 | 1.0280 | 1.1205 |
| 2026-02-05 | 1.0278 | 1.1203 |
| 2026-02-04 | 1.0276 | 1.1201 |
| 2026-02-03 | 1.0275 | 1.1200 |
| 2026-02-02 | 1.0275 | 1.1200 |
| 2026-01-30 | 1.0275 | 1.1200 |
| 2026-01-29 | 1.0275 | 1.1200 |
| 2026-01-28 | 1.0274 | 1.1199 |
| 2026-01-27 | 1.0273 | 1.1198 |
| 2026-01-26 | 1.0273 | 1.1198 |
| 2026-01-23 | 1.0272 | 1.1197 |
| 2026-01-22 | 1.0270 | 1.1195 |
| 2026-01-21 | 1.0270 | 1.1195 |
| 2026-01-20 | 1.0269 | 1.1194 |
| 2026-01-19 | 1.0268 | 1.1193 |
| 2026-01-16 | 1.0267 | 1.1192 |
| 2026-01-15 | 1.0265 | 1.1190 |
| 2026-01-14 | 1.0264 | 1.1189 |
| 2026-01-13 | 1.0264 | 1.1189 |
