兴银汇泓一年定开债发起(013146)
2026-09-24
1.0280
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0280 | 1.1415 |
| 2026-09-23 | 1.0376 | 1.1411 |
| 2026-09-22 | 1.0375 | 1.1410 |
| 2026-09-21 | 1.0372 | 1.1407 |
| 2026-09-18 | 1.0368 | 1.1403 |
| 2026-09-17 | 1.0363 | 1.1398 |
| 2026-09-16 | 1.0362 | 1.1397 |
| 2026-09-15 | 1.0360 | 1.1395 |
| 2026-09-14 | 1.0358 | 1.1393 |
| 2026-09-11 | 1.0356 | 1.1391 |
| 2026-09-10 | 1.0357 | 1.1392 |
| 2026-09-09 | 1.0357 | 1.1392 |
| 2026-09-08 | 1.0356 | 1.1391 |
| 2026-09-07 | 1.0355 | 1.1390 |
| 2026-09-04 | 1.0351 | 1.1386 |
| 2026-09-03 | 1.0349 | 1.1384 |
| 2026-09-02 | 1.0345 | 1.1380 |
| 2026-09-01 | 1.0346 | 1.1381 |
| 2026-08-31 | 1.0341 | 1.1376 |
| 2026-08-28 | 1.0339 | 1.1374 |
| 2026-08-27 | 1.0340 | 1.1375 |
| 2026-08-26 | 1.0345 | 1.1380 |
| 2026-08-25 | 1.0346 | 1.1381 |
| 2026-08-24 | 1.0347 | 1.1382 |
| 2026-08-21 | 1.0342 | 1.1377 |
| 2026-08-20 | 1.0343 | 1.1378 |
| 2026-08-19 | 1.0346 | 1.1381 |
| 2026-08-18 | 1.0349 | 1.1384 |
| 2026-08-17 | 1.0344 | 1.1379 |
| 2026-08-14 | 1.0342 | 1.1377 |
| 2026-08-13 | 1.0341 | 1.1376 |
| 2026-08-12 | 1.0336 | 1.1371 |
| 2026-08-11 | 1.0335 | 1.1370 |
| 2026-08-10 | 1.0337 | 1.1372 |
| 2026-08-07 | 1.0331 | 1.1366 |
| 2026-08-06 | 1.0326 | 1.1361 |
| 2026-08-05 | 1.0325 | 1.1360 |
| 2026-08-04 | 1.0325 | 1.1360 |
| 2026-08-03 | 1.0323 | 1.1358 |
| 2026-07-31 | 1.0322 | 1.1357 |
| 2026-07-30 | 1.0320 | 1.1355 |
| 2026-07-29 | 1.0318 | 1.1353 |
| 2026-07-28 | 1.0318 | 1.1353 |
| 2026-07-27 | 1.0319 | 1.1354 |
| 2026-07-24 | 1.0318 | 1.1353 |
| 2026-07-23 | 1.0317 | 1.1352 |
| 2026-07-22 | 1.0317 | 1.1352 |
| 2026-07-21 | 1.0314 | 1.1349 |
| 2026-07-20 | 1.0314 | 1.1349 |
| 2026-07-17 | 1.0313 | 1.1348 |
| 2026-07-16 | 1.0312 | 1.1347 |
| 2026-07-15 | 1.0312 | 1.1347 |
| 2026-07-14 | 1.0311 | 1.1346 |
| 2026-07-13 | 1.0310 | 1.1345 |
| 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 |
