兴银汇泓一年定开债发起(013146)
2025-06-06
1.0408
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0408 | 1.1133 |
| 2025-06-05 | 1.0404 | 1.1129 |
| 2025-06-04 | 1.0403 | 1.1128 |
| 2025-06-03 | 1.0403 | 1.1128 |
| 2025-05-30 | 1.0401 | 1.1126 |
| 2025-05-29 | 1.0395 | 1.1120 |
| 2025-05-28 | 1.0401 | 1.1126 |
| 2025-05-27 | 1.0402 | 1.1127 |
| 2025-05-26 | 1.0403 | 1.1128 |
| 2025-05-23 | 1.0399 | 1.1124 |
| 2025-05-22 | 1.0396 | 1.1121 |
| 2025-05-21 | 1.0394 | 1.1119 |
| 2025-05-20 | 1.0392 | 1.1117 |
| 2025-05-19 | 1.0389 | 1.1114 |
| 2025-05-16 | 1.0385 | 1.1110 |
| 2025-05-15 | 1.0386 | 1.1111 |
| 2025-05-14 | 1.0384 | 1.1109 |
| 2025-05-13 | 1.0377 | 1.1102 |
| 2025-05-12 | 1.0374 | 1.1099 |
| 2025-05-09 | 1.0373 | 1.1098 |
| 2025-05-08 | 1.0366 | 1.1091 |
| 2025-05-07 | 1.0358 | 1.1083 |
| 2025-05-06 | 1.0356 | 1.1081 |
| 2025-04-30 | 1.0351 | 1.1076 |
| 2025-04-29 | 1.0349 | 1.1074 |
| 2025-04-28 | 1.0345 | 1.1070 |
| 2025-04-25 | 1.0344 | 1.1069 |
| 2025-04-24 | 1.0346 | 1.1071 |
| 2025-04-23 | 1.0347 | 1.1072 |
| 2025-04-22 | 1.0352 | 1.1077 |
| 2025-04-21 | 1.0352 | 1.1077 |
| 2025-04-18 | 1.0353 | 1.1078 |
| 2025-04-17 | 1.0353 | 1.1078 |
| 2025-04-16 | 1.0354 | 1.1079 |
| 2025-04-15 | 1.0354 | 1.1079 |
| 2025-04-14 | 1.0354 | 1.1079 |
| 2025-04-11 | 1.0353 | 1.1078 |
| 2025-04-10 | 1.0351 | 1.1076 |
| 2025-04-09 | 1.0353 | 1.1078 |
| 2025-04-08 | 1.0355 | 1.1080 |
| 2025-04-07 | 1.0357 | 1.1082 |
| 2025-04-03 | 1.0336 | 1.1061 |
| 2025-04-02 | 1.0319 | 1.1044 |
| 2025-04-01 | 1.0316 | 1.1041 |
| 2025-03-31 | 1.0315 | 1.1040 |
| 2025-03-28 | 1.0314 | 1.1039 |
| 2025-03-27 | 1.0310 | 1.1035 |
| 2025-03-26 | 1.0308 | 1.1033 |
| 2025-03-25 | 1.0302 | 1.1027 |
| 2025-03-24 | 1.0294 | 1.1019 |
| 2025-03-21 | 1.0288 | 1.1013 |
| 2025-03-20 | 1.0282 | 1.1007 |
| 2025-03-19 | 1.0272 | 1.0997 |
| 2025-03-18 | 1.0266 | 1.0991 |
| 2025-03-17 | 1.0262 | 1.0987 |
| 2025-03-14 | 1.0264 | 1.0989 |
| 2025-03-13 | 1.0258 | 1.0983 |
| 2025-03-12 | 1.0250 | 1.0975 |
| 2025-03-11 | 1.0248 | 1.0973 |
| 2025-03-10 | 1.0259 | 1.0984 |
| 2025-03-07 | 1.0266 | 1.0991 |
| 2025-03-06 | 1.0283 | 1.1008 |
| 2025-03-05 | 1.0287 | 1.1012 |
| 2025-03-04 | 1.0286 | 1.1011 |
| 2025-03-03 | 1.0283 | 1.1008 |
| 2025-02-28 | 1.0279 | 1.1004 |
| 2025-02-27 | 1.0283 | 1.1008 |
| 2025-02-26 | 1.0290 | 1.1015 |
| 2025-02-25 | 1.0289 | 1.1014 |
| 2025-02-24 | 1.0296 | 1.1021 |
| 2025-02-21 | 1.0311 | 1.1036 |
| 2025-02-20 | 1.0326 | 1.1051 |
| 2025-02-19 | 1.0334 | 1.1059 |
| 2025-02-18 | 1.0332 | 1.1057 |
| 2025-02-17 | 1.0342 | 1.1067 |
| 2025-02-14 | 1.0347 | 1.1072 |
| 2025-02-13 | 1.0352 | 1.1077 |
| 2025-02-12 | 1.0351 | 1.1076 |
| 2025-02-11 | 1.0351 | 1.1076 |
| 2025-02-10 | 1.0352 | 1.1077 |
| 2025-02-07 | 1.0354 | 1.1079 |
| 2025-02-06 | 1.0349 | 1.1074 |
| 2025-02-05 | 1.0340 | 1.1065 |
| 2025-01-27 | 1.0336 | 1.1061 |
| 2025-01-24 | 1.0325 | 1.1050 |
| 2025-01-23 | 1.0329 | 1.1054 |
| 2025-01-22 | 1.0333 | 1.1058 |
| 2025-01-21 | 1.0329 | 1.1054 |
| 2025-01-20 | 1.0328 | 1.1053 |
| 2025-01-17 | 1.0331 | 1.1056 |
| 2025-01-16 | 1.0336 | 1.1061 |
| 2025-01-15 | 1.0346 | 1.1071 |
| 2025-01-14 | 1.0344 | 1.1069 |
| 2025-01-13 | 1.0346 | 1.1071 |
| 2025-01-10 | 1.0352 | 1.1077 |
| 2025-01-09 | 1.0357 | 1.1082 |
| 2025-01-08 | 1.0362 | 1.1087 |
| 2025-01-07 | 1.0362 | 1.1087 |
| 2025-01-06 | 1.0364 | 1.1089 |
| 2025-01-03 | 1.0359 | 1.1084 |
| 2025-01-02 | 1.0350 | 1.1075 |
| 2024-12-31 | 1.0337 | 1.1062 |
| 2024-12-30 | 1.0328 | 1.1053 |
| 2024-12-27 | 1.0325 | 1.1050 |
| 2024-12-26 | 1.0317 | 1.1042 |
| 2024-12-25 | 1.0318 | 1.1043 |
| 2024-12-24 | 1.0322 | 1.1047 |
| 2024-12-23 | 1.0325 | 1.1050 |
| 2024-12-20 | 1.0319 | 1.1044 |
| 2024-12-19 | 1.0312 | 1.1037 |
| 2024-12-18 | 1.0316 | 1.1041 |
| 2024-12-17 | 1.0320 | 1.1045 |
| 2024-12-16 | 1.0323 | 1.1048 |
| 2024-12-13 | 1.0313 | 1.1038 |
| 2024-12-12 | 1.0301 | 1.1026 |
| 2024-12-11 | 1.0298 | 1.1023 |
| 2024-12-10 | 1.0299 | 1.1024 |
