兴银创盈一年定开债发起(018826)
2026-09-30
1.0314
-0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0314 | 1.0314 |
| 2026-09-29 | 1.0329 | 1.0329 |
| 2026-09-28 | 1.0316 | 1.0316 |
| 2026-09-24 | 1.0321 | 1.0321 |
| 2026-09-23 | 1.0309 | 1.0309 |
| 2026-09-22 | 1.0309 | 1.0309 |
| 2026-09-21 | 1.0303 | 1.0303 |
| 2026-09-18 | 1.0300 | 1.0300 |
| 2026-09-17 | 1.0292 | 1.0292 |
| 2026-09-16 | 1.0292 | 1.0292 |
| 2026-09-15 | 1.0289 | 1.0289 |
| 2026-09-14 | 1.0286 | 1.0286 |
| 2026-09-11 | 1.0285 | 1.0285 |
| 2026-09-10 | 1.0289 | 1.0289 |
| 2026-09-09 | 1.0291 | 1.0291 |
| 2026-09-08 | 1.0290 | 1.0290 |
| 2026-09-07 | 1.0293 | 1.0293 |
| 2026-09-04 | 1.0289 | 1.0289 |
| 2026-09-03 | 1.0289 | 1.0289 |
| 2026-09-02 | 1.0278 | 1.0278 |
| 2026-09-01 | 1.0283 | 1.0283 |
| 2026-08-31 | 1.0272 | 1.0272 |
| 2026-08-28 | 1.0266 | 1.0266 |
| 2026-08-27 | 1.0267 | 1.0267 |
| 2026-08-26 | 1.0280 | 1.0280 |
| 2026-08-25 | 1.0287 | 1.0287 |
| 2026-08-24 | 1.0291 | 1.0291 |
| 2026-08-21 | 1.0281 | 1.0281 |
| 2026-08-20 | 1.0283 | 1.0283 |
| 2026-08-19 | 1.0286 | 1.0286 |
| 2026-08-18 | 1.0299 | 1.0299 |
| 2026-08-17 | 1.0292 | 1.0292 |
| 2026-08-14 | 1.0285 | 1.0285 |
| 2026-08-13 | 1.0286 | 1.0286 |
| 2026-08-12 | 1.0277 | 1.0277 |
| 2026-08-11 | 1.0277 | 1.0277 |
| 2026-08-10 | 1.0288 | 1.0288 |
| 2026-08-07 | 1.0276 | 1.0276 |
| 2026-08-06 | 1.0268 | 1.0268 |
| 2026-08-05 | 1.0264 | 1.0264 |
| 2026-08-04 | 1.0266 | 1.0266 |
| 2026-08-03 | 1.0263 | 1.0263 |
| 2026-07-31 | 1.0263 | 1.0263 |
| 2026-07-30 | 1.0257 | 1.0257 |
| 2026-07-29 | 1.0253 | 1.0253 |
| 2026-07-28 | 1.0251 | 1.0251 |
| 2026-07-27 | 1.0254 | 1.0254 |
| 2026-07-24 | 1.0256 | 1.0256 |
| 2026-07-23 | 1.0256 | 1.0256 |
| 2026-07-22 | 1.0260 | 1.0260 |
| 2026-07-21 | 1.0254 | 1.0254 |
| 2026-07-20 | 1.0254 | 1.0254 |
| 2026-07-17 | 1.0255 | 1.0255 |
| 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 |
