兴银合丰债券C(017613)
2026-08-07
1.1187
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1187 | 1.1640 |
| 2026-08-06 | 1.1168 | 1.1621 |
| 2026-08-05 | 1.1169 | 1.1622 |
| 2026-08-04 | 1.1175 | 1.1628 |
| 2026-08-03 | 1.1164 | 1.1617 |
| 2026-07-31 | 1.1163 | 1.1616 |
| 2026-07-30 | 1.1161 | 1.1614 |
| 2026-07-29 | 1.1160 | 1.1613 |
| 2026-07-28 | 1.1160 | 1.1613 |
| 2026-07-27 | 1.1160 | 1.1613 |
| 2026-07-24 | 1.1160 | 1.1613 |
| 2026-07-23 | 1.1161 | 1.1614 |
| 2026-07-22 | 1.1176 | 1.1629 |
| 2026-07-21 | 1.1134 | 1.1587 |
| 2026-07-20 | 1.1133 | 1.1586 |
| 2026-07-17 | 1.1136 | 1.1589 |
| 2026-07-16 | 1.1131 | 1.1584 |
| 2026-07-15 | 1.1134 | 1.1587 |
| 2026-07-14 | 1.1132 | 1.1585 |
| 2026-07-13 | 1.1132 | 1.1585 |
| 2026-07-10 | 1.1133 | 1.1586 |
| 2026-07-09 | 1.1131 | 1.1584 |
| 2026-07-08 | 1.1131 | 1.1584 |
| 2026-07-07 | 1.1116 | 1.1569 |
| 2026-07-06 | 1.1114 | 1.1567 |
| 2026-07-03 | 1.1095 | 1.1548 |
| 2026-07-02 | 1.1104 | 1.1557 |
| 2026-07-01 | 1.1104 | 1.1557 |
| 2026-06-30 | 1.1122 | 1.1575 |
| 2026-06-29 | 1.1137 | 1.1590 |
| 2026-06-26 | 1.1124 | 1.1577 |
| 2026-06-25 | 1.1115 | 1.1568 |
| 2026-06-24 | 1.1109 | 1.1562 |
| 2026-06-23 | 1.1108 | 1.1561 |
| 2026-06-22 | 1.1109 | 1.1562 |
| 2026-06-18 | 1.1108 | 1.1561 |
| 2026-06-17 | 1.1106 | 1.1559 |
| 2026-06-16 | 1.1104 | 1.1557 |
| 2026-06-15 | 1.1100 | 1.1553 |
| 2026-06-12 | 1.1101 | 1.1554 |
| 2026-06-11 | 1.1101 | 1.1554 |
| 2026-06-10 | 1.1104 | 1.1557 |
| 2026-06-09 | 1.1105 | 1.1558 |
| 2026-06-08 | 1.1108 | 1.1561 |
| 2026-06-05 | 1.1110 | 1.1563 |
| 2026-06-04 | 1.1112 | 1.1565 |
| 2026-06-03 | 1.1110 | 1.1563 |
| 2026-06-02 | 1.1111 | 1.1564 |
| 2026-06-01 | 1.1112 | 1.1565 |
| 2026-05-29 | 1.1109 | 1.1562 |
| 2026-05-28 | 1.1108 | 1.1561 |
| 2026-05-27 | 1.1118 | 1.1571 |
| 2026-05-26 | 1.1100 | 1.1553 |
| 2026-05-25 | 1.1092 | 1.1545 |
| 2026-05-22 | 1.1088 | 1.1541 |
| 2026-05-21 | 1.1090 | 1.1543 |
| 2026-05-20 | 1.1090 | 1.1543 |
| 2026-05-19 | 1.1093 | 1.1546 |
| 2026-05-18 | 1.1071 | 1.1524 |
| 2026-05-15 | 1.1061 | 1.1514 |
| 2026-05-14 | 1.1067 | 1.1520 |
| 2026-05-13 | 1.1071 | 1.1524 |
| 2026-05-12 | 1.1069 | 1.1522 |
| 2026-05-11 | 1.1065 | 1.1518 |
| 2026-05-08 | 1.1056 | 1.1509 |
| 2026-05-07 | 1.1055 | 1.1508 |
| 2026-05-06 | 1.1054 | 1.1507 |
| 2026-04-30 | 1.1059 | 1.1512 |
| 2026-04-29 | 1.1059 | 1.1512 |
| 2026-04-28 | 1.1054 | 1.1507 |
| 2026-04-27 | 1.1049 | 1.1502 |
| 2026-04-24 | 1.1055 | 1.1508 |
| 2026-04-23 | 1.1066 | 1.1519 |
| 2026-04-22 | 1.1075 | 1.1528 |
| 2026-04-21 | 1.1068 | 1.1521 |
| 2026-04-20 | 1.1065 | 1.1518 |
| 2026-04-17 | 1.1063 | 1.1516 |
| 2026-04-16 | 1.1051 | 1.1504 |
| 2026-04-15 | 1.1047 | 1.1500 |
| 2026-04-14 | 1.1042 | 1.1495 |
| 2026-04-13 | 1.1041 | 1.1494 |
| 2026-04-10 | 1.1039 | 1.1492 |
| 2026-04-09 | 1.1038 | 1.1491 |
| 2026-04-08 | 1.1041 | 1.1494 |
| 2026-04-07 | 1.1043 | 1.1496 |
| 2026-04-03 | 1.1042 | 1.1495 |
| 2026-04-02 | 1.1037 | 1.1490 |
| 2026-04-01 | 1.1035 | 1.1488 |
| 2026-03-31 | 1.1038 | 1.1491 |
| 2026-03-30 | 1.1038 | 1.1491 |
| 2026-03-27 | 1.1033 | 1.1486 |
| 2026-03-26 | 1.1030 | 1.1483 |
| 2026-03-25 | 1.1028 | 1.1481 |
| 2026-03-24 | 1.1028 | 1.1481 |
| 2026-03-23 | 1.1029 | 1.1482 |
| 2026-03-20 | 1.1031 | 1.1484 |
| 2026-03-19 | 1.1028 | 1.1481 |
| 2026-03-18 | 1.1026 | 1.1479 |
| 2026-03-17 | 1.1018 | 1.1471 |
| 2026-03-16 | 1.1013 | 1.1466 |
| 2026-03-13 | 1.1017 | 1.1470 |
| 2026-03-12 | 1.1015 | 1.1468 |
| 2026-03-11 | 1.1007 | 1.1460 |
| 2026-03-10 | 1.1008 | 1.1461 |
| 2026-03-09 | 1.1006 | 1.1459 |
| 2026-03-06 | 1.1014 | 1.1467 |
| 2026-03-05 | 1.1014 | 1.1467 |
| 2026-03-04 | 1.1015 | 1.1468 |
| 2026-03-03 | 1.1010 | 1.1463 |
| 2026-03-02 | 1.1007 | 1.1460 |
| 2026-02-27 | 1.1001 | 1.1454 |
| 2026-02-26 | 1.0998 | 1.1451 |
| 2026-02-25 | 1.1005 | 1.1458 |
| 2026-02-24 | 1.1009 | 1.1462 |
| 2026-02-13 | 1.1005 | 1.1458 |
| 2026-02-12 | 1.1005 | 1.1458 |
| 2026-02-11 | 1.1002 | 1.1455 |
| 2026-02-10 | 1.1001 | 1.1454 |
