兴银合泰债券A(016353)
2026-02-13
1.0460
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0460 | 1.0860 |
| 2026-02-12 | 1.0458 | 1.0858 |
| 2026-02-11 | 1.0457 | 1.0857 |
| 2026-02-10 | 1.0454 | 1.0854 |
| 2026-02-09 | 1.0452 | 1.0852 |
| 2026-02-06 | 1.0448 | 1.0848 |
| 2026-02-05 | 1.0443 | 1.0843 |
| 2026-02-04 | 1.0439 | 1.0839 |
| 2026-02-03 | 1.0439 | 1.0839 |
| 2026-02-02 | 1.0440 | 1.0840 |
| 2026-01-30 | 1.0438 | 1.0838 |
| 2026-01-29 | 1.0438 | 1.0838 |
| 2026-01-28 | 1.0438 | 1.0838 |
| 2026-01-27 | 1.0437 | 1.0837 |
| 2026-01-26 | 1.0439 | 1.0839 |
| 2026-01-23 | 1.0436 | 1.0836 |
| 2026-01-22 | 1.0434 | 1.0834 |
| 2026-01-21 | 1.0432 | 1.0832 |
| 2026-01-20 | 1.0428 | 1.0828 |
| 2026-01-19 | 1.0423 | 1.0823 |
| 2026-01-16 | 1.0421 | 1.0821 |
| 2026-01-15 | 1.0417 | 1.0817 |
| 2026-01-14 | 1.0414 | 1.0814 |
| 2026-01-13 | 1.0413 | 1.0813 |
| 2026-01-12 | 1.0410 | 1.0810 |
| 2026-01-09 | 1.0406 | 1.0806 |
| 2026-01-08 | 1.0405 | 1.0805 |
| 2026-01-07 | 1.0401 | 1.0801 |
| 2026-01-06 | 1.0403 | 1.0803 |
| 2026-01-05 | 1.0406 | 1.0806 |
| 2025-12-31 | 1.0402 | 1.0802 |
| 2025-12-30 | 1.0401 | 1.0801 |
| 2025-12-29 | 1.0400 | 1.0800 |
| 2025-12-26 | 1.0405 | 1.0805 |
| 2025-12-25 | 1.0403 | 1.0803 |
| 2025-12-24 | 1.0403 | 1.0803 |
| 2025-12-23 | 1.0402 | 1.0802 |
| 2025-12-22 | 1.0397 | 1.0797 |
| 2025-12-19 | 1.0398 | 1.0798 |
| 2025-12-18 | 1.0393 | 1.0793 |
| 2025-12-17 | 1.0391 | 1.0791 |
| 2025-12-16 | 1.0386 | 1.0786 |
| 2025-12-15 | 1.0386 | 1.0786 |
| 2025-12-12 | 1.0391 | 1.0791 |
| 2025-12-11 | 1.0395 | 1.0795 |
| 2025-12-10 | 1.0389 | 1.0789 |
| 2025-12-09 | 1.0386 | 1.0786 |
| 2025-12-08 | 1.0382 | 1.0782 |
| 2025-12-05 | 1.0384 | 1.0784 |
| 2025-12-04 | 1.0383 | 1.0783 |
| 2025-12-03 | 1.0393 | 1.0793 |
| 2025-12-02 | 1.0397 | 1.0797 |
| 2025-12-01 | 1.0401 | 1.0801 |
| 2025-11-28 | 1.0400 | 1.0800 |
| 2025-11-27 | 1.0397 | 1.0797 |
| 2025-11-26 | 1.0800 | 1.0800 |
| 2025-11-25 | 1.0808 | 1.0808 |
| 2025-11-24 | 1.0812 | 1.0812 |
| 2025-11-21 | 1.0812 | 1.0812 |
| 2025-11-20 | 1.0814 | 1.0814 |
| 2025-11-19 | 1.0814 | 1.0814 |
| 2025-11-18 | 1.0815 | 1.0815 |
| 2025-11-17 | 1.0814 | 1.0814 |
| 2025-11-14 | 1.0811 | 1.0811 |
| 2025-11-13 | 1.0810 | 1.0810 |
| 2025-11-12 | 1.0811 | 1.0811 |
| 2025-11-11 | 1.0808 | 1.0808 |
| 2025-11-10 | 1.0807 | 1.0807 |
| 2025-11-07 | 1.0804 | 1.0804 |
| 2025-11-06 | 1.0806 | 1.0806 |
| 2025-11-05 | 1.0810 | 1.0810 |
| 2025-11-04 | 1.0808 | 1.0808 |
| 2025-11-03 | 1.0807 | 1.0807 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0796 | 1.0796 |
| 2025-10-29 | 1.0792 | 1.0792 |
| 2025-10-28 | 1.0790 | 1.0790 |
| 2025-10-27 | 1.0780 | 1.0780 |
| 2025-10-24 | 1.0776 | 1.0776 |
| 2025-10-23 | 1.0776 | 1.0776 |
| 2025-10-22 | 1.0775 | 1.0775 |
| 2025-10-21 | 1.0771 | 1.0771 |
| 2025-10-20 | 1.0767 | 1.0767 |
| 2025-10-17 | 1.0768 | 1.0768 |
| 2025-10-16 | 1.0757 | 1.0757 |
| 2025-10-15 | 1.0751 | 1.0751 |
| 2025-10-14 | 1.0751 | 1.0751 |
| 2025-10-13 | 1.0749 | 1.0749 |
| 2025-10-10 | 1.0738 | 1.0738 |
| 2025-10-09 | 1.0740 | 1.0740 |
| 2025-09-30 | 1.0731 | 1.0731 |
| 2025-09-29 | 1.0727 | 1.0727 |
| 2025-09-26 | 1.0729 | 1.0729 |
| 2025-09-25 | 1.0727 | 1.0727 |
| 2025-09-24 | 1.0730 | 1.0730 |
| 2025-09-23 | 1.0744 | 1.0744 |
| 2025-09-22 | 1.0751 | 1.0751 |
| 2025-09-19 | 1.0751 | 1.0751 |
| 2025-09-18 | 1.0757 | 1.0757 |
| 2025-09-17 | 1.0760 | 1.0760 |
| 2025-09-16 | 1.0754 | 1.0754 |
| 2025-09-15 | 1.0752 | 1.0752 |
| 2025-09-12 | 1.0748 | 1.0748 |
| 2025-09-11 | 1.0743 | 1.0743 |
| 2025-09-10 | 1.0745 | 1.0745 |
| 2025-09-09 | 1.0756 | 1.0756 |
| 2025-09-08 | 1.0763 | 1.0763 |
| 2025-09-05 | 1.0770 | 1.0770 |
| 2025-09-04 | 1.0776 | 1.0776 |
| 2025-09-03 | 1.0772 | 1.0772 |
| 2025-09-02 | 1.0766 | 1.0766 |
| 2025-09-01 | 1.0764 | 1.0764 |
| 2025-08-29 | 1.0762 | 1.0762 |
| 2025-08-28 | 1.0761 | 1.0761 |
| 2025-08-27 | 1.0768 | 1.0768 |
| 2025-08-26 | 1.0766 | 1.0766 |
| 2025-08-25 | 1.0760 | 1.0760 |
