兴银合丰债券C(017613)
2025-07-18
1.1040
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1040 | 1.1493 |
| 2025-07-17 | 1.1041 | 1.1494 |
| 2025-07-16 | 1.1041 | 1.1494 |
| 2025-07-15 | 1.1042 | 1.1495 |
| 2025-07-14 | 1.1030 | 1.1483 |
| 2025-07-11 | 1.1036 | 1.1489 |
| 2025-07-10 | 1.1038 | 1.1491 |
| 2025-07-09 | 1.1048 | 1.1501 |
| 2025-07-08 | 1.1049 | 1.1502 |
| 2025-07-07 | 1.1056 | 1.1509 |
| 2025-07-04 | 1.1056 | 1.1509 |
| 2025-07-03 | 1.1053 | 1.1506 |
| 2025-07-02 | 1.1050 | 1.1503 |
| 2025-07-01 | 1.1043 | 1.1496 |
| 2025-06-30 | 1.1039 | 1.1492 |
| 2025-06-27 | 1.1042 | 1.1495 |
| 2025-06-26 | 1.1040 | 1.1493 |
| 2025-06-25 | 1.1037 | 1.1490 |
| 2025-06-24 | 1.1041 | 1.1494 |
| 2025-06-23 | 1.1046 | 1.1499 |
| 2025-06-20 | 1.1045 | 1.1498 |
| 2025-06-19 | 1.1041 | 1.1494 |
| 2025-06-18 | 1.1038 | 1.1491 |
| 2025-06-17 | 1.1037 | 1.1490 |
| 2025-06-16 | 1.1030 | 1.1483 |
| 2025-06-13 | 1.1029 | 1.1482 |
| 2025-06-12 | 1.1029 | 1.1482 |
| 2025-06-11 | 1.1032 | 1.1485 |
| 2025-06-10 | 1.1026 | 1.1479 |
| 2025-06-09 | 1.1028 | 1.1481 |
| 2025-06-06 | 1.1024 | 1.1477 |
| 2025-06-05 | 1.1013 | 1.1466 |
| 2025-06-04 | 1.1010 | 1.1463 |
| 2025-06-03 | 1.1007 | 1.1460 |
| 2025-05-30 | 1.1009 | 1.1462 |
| 2025-05-29 | 1.0998 | 1.1451 |
| 2025-05-28 | 1.1008 | 1.1461 |
| 2025-05-27 | 1.1013 | 1.1466 |
| 2025-05-26 | 1.1018 | 1.1471 |
| 2025-05-23 | 1.1015 | 1.1468 |
| 2025-05-22 | 1.1015 | 1.1468 |
| 2025-05-21 | 1.1014 | 1.1467 |
| 2025-05-20 | 1.1015 | 1.1468 |
| 2025-05-19 | 1.1014 | 1.1467 |
| 2025-05-16 | 1.1012 | 1.1465 |
| 2025-05-15 | 1.1014 | 1.1467 |
| 2025-05-14 | 1.1022 | 1.1475 |
| 2025-05-13 | 1.1029 | 1.1482 |
| 2025-05-12 | 1.1017 | 1.1470 |
| 2025-05-09 | 1.1037 | 1.1490 |
| 2025-05-08 | 1.1032 | 1.1485 |
| 2025-05-07 | 1.1018 | 1.1471 |
| 2025-05-06 | 1.1022 | 1.1475 |
| 2025-04-30 | 1.1021 | 1.1474 |
| 2025-04-29 | 1.1013 | 1.1466 |
| 2025-04-28 | 1.1000 | 1.1453 |
| 2025-04-25 | 1.0996 | 1.1449 |
| 2025-04-24 | 1.0996 | 1.1449 |
| 2025-04-23 | 1.0998 | 1.1451 |
| 2025-04-22 | 1.1003 | 1.1456 |
| 2025-04-21 | 1.0997 | 1.1450 |
| 2025-04-18 | 1.1005 | 1.1458 |
| 2025-04-17 | 1.1002 | 1.1455 |
| 2025-04-16 | 1.1007 | 1.1460 |
| 2025-04-15 | 1.1001 | 1.1454 |
| 2025-04-14 | 1.1001 | 1.1454 |
| 2025-04-11 | 1.1001 | 1.1454 |
| 2025-04-10 | 1.0998 | 1.1451 |
| 2025-04-09 | 1.0993 | 1.1446 |
| 2025-04-08 | 1.0993 | 1.1446 |
| 2025-04-07 | 1.1022 | 1.1475 |
| 2025-04-03 | 1.0989 | 1.1442 |
| 2025-04-02 | 1.0956 | 1.1409 |
| 2025-04-01 | 1.0943 | 1.1396 |
| 2025-03-31 | 1.0940 | 1.1393 |
| 2025-03-28 | 1.0936 | 1.1389 |
| 2025-03-27 | 1.0934 | 1.1387 |
| 2025-03-26 | 1.0934 | 1.1387 |
| 2025-03-25 | 1.0930 | 1.1383 |
| 2025-03-24 | 1.0930 | 1.1383 |
| 2025-03-21 | 1.0929 | 1.1382 |
| 2025-03-20 | 1.0932 | 1.1385 |
| 2025-03-19 | 1.0923 | 1.1376 |
| 2025-03-18 | 1.0920 | 1.1373 |
| 2025-03-17 | 1.0917 | 1.1370 |
| 2025-03-14 | 1.0931 | 1.1384 |
| 2025-03-13 | 1.0923 | 1.1376 |
| 2025-03-12 | 1.0920 | 1.1373 |
| 2025-03-11 | 1.0903 | 1.1356 |
| 2025-03-10 | 1.0915 | 1.1368 |
| 2025-03-07 | 1.0920 | 1.1373 |
| 2025-03-06 | 1.0942 | 1.1395 |
| 2025-03-05 | 1.0956 | 1.1409 |
| 2025-03-04 | 1.0952 | 1.1405 |
| 2025-03-03 | 1.0954 | 1.1407 |
| 2025-02-28 | 1.0939 | 1.1392 |
| 2025-02-27 | 1.0931 | 1.1384 |
| 2025-02-26 | 1.0945 | 1.1398 |
| 2025-02-25 | 1.0944 | 1.1397 |
| 2025-02-24 | 1.0939 | 1.1392 |
| 2025-02-21 | 1.0955 | 1.1408 |
| 2025-02-20 | 1.0970 | 1.1423 |
| 2025-02-19 | 1.0985 | 1.1438 |
| 2025-02-18 | 1.0978 | 1.1431 |
| 2025-02-17 | 1.0985 | 1.1438 |
| 2025-02-14 | 1.1001 | 1.1454 |
| 2025-02-13 | 1.1014 | 1.1467 |
| 2025-02-12 | 1.1015 | 1.1468 |
| 2025-02-11 | 1.1019 | 1.1472 |
| 2025-02-10 | 1.1016 | 1.1469 |
| 2025-02-07 | 1.1433 | 1.1486 |
| 2025-02-06 | 1.1437 | 1.1490 |
| 2025-02-05 | 1.1422 | 1.1475 |
| 2025-01-27 | 1.1410 | 1.1463 |
| 2025-01-24 | 1.1388 | 1.1441 |
| 2025-01-23 | 1.1386 | 1.1439 |
