兴银创盈一年定开债发起(018826)
2026-07-16
1.0253
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0253 | 1.0253 |
| 2026-07-15 | 1.0253 | 1.0253 |
| 2026-07-14 | 1.0252 | 1.0252 |
| 2026-07-13 | 1.0250 | 1.0250 |
| 2026-07-10 | 1.0253 | 1.0253 |
| 2026-07-09 | 1.0254 | 1.0254 |
| 2026-07-08 | 1.0255 | 1.0255 |
| 2026-07-07 | 1.0253 | 1.0253 |
| 2026-07-06 | 1.0252 | 1.0252 |
| 2026-07-03 | 1.0246 | 1.0246 |
| 2026-07-02 | 1.0246 | 1.0246 |
| 2026-07-01 | 1.0246 | 1.0246 |
| 2026-06-30 | 1.0256 | 1.0256 |
| 2026-06-29 | 1.0265 | 1.0265 |
| 2026-06-26 | 1.0254 | 1.0254 |
| 2026-06-25 | 1.0251 | 1.0251 |
| 2026-06-24 | 1.0241 | 1.0241 |
| 2026-06-23 | 1.0241 | 1.0241 |
| 2026-06-18 | 1.0249 | 1.0249 |
| 2026-06-12 | 1.0233 | 1.0233 |
| 2026-06-05 | 1.0250 | 1.0250 |
| 2026-05-29 | 1.0254 | 1.0254 |
| 2026-05-22 | 1.0221 | 1.0221 |
| 2026-05-15 | 1.0217 | 1.0217 |
| 2026-05-08 | 1.0210 | 1.0210 |
| 2026-05-06 | 1.0206 | 1.0206 |
| 2026-04-30 | 1.0208 | 1.0208 |
| 2026-04-29 | 1.0207 | 1.0207 |
| 2026-04-28 | 1.0206 | 1.0206 |
| 2026-04-27 | 1.0205 | 1.0205 |
| 2026-04-24 | 1.0207 | 1.0207 |
| 2026-04-23 | 1.0207 | 1.0207 |
| 2026-04-22 | 1.0207 | 1.0207 |
| 2026-04-21 | 1.0204 | 1.0204 |
| 2026-04-20 | 1.0203 | 1.0203 |
| 2026-04-17 | 1.0202 | 1.0202 |
| 2026-04-16 | 1.0200 | 1.0200 |
| 2026-04-15 | 1.0200 | 1.0200 |
| 2026-04-14 | 1.0199 | 1.0199 |
| 2026-04-13 | 1.0198 | 1.0198 |
| 2026-04-10 | 1.0197 | 1.0197 |
| 2026-04-09 | 1.0197 | 1.0197 |
| 2026-04-08 | 1.0197 | 1.0197 |
| 2026-04-07 | 1.0197 | 1.0197 |
| 2026-04-03 | 1.0196 | 1.0196 |
| 2026-04-02 | 1.0195 | 1.0195 |
| 2026-03-27 | 1.0193 | 1.0193 |
| 2026-03-20 | 1.0191 | 1.0191 |
| 2026-03-13 | 1.0188 | 1.0188 |
| 2026-03-06 | 1.0188 | 1.0188 |
| 2026-02-27 | 1.0182 | 1.0182 |
| 2026-02-13 | 1.0180 | 1.0180 |
| 2026-02-06 | 1.0177 | 1.0177 |
| 2026-01-30 | 1.0174 | 1.0174 |
| 2026-01-23 | 1.0172 | 1.0172 |
