兴银创盈一年定开债发起(018826)
2026-01-09
1.0162
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0162 | 1.0162 |
| 2025-12-31 | 1.0162 | 1.0162 |
| 2025-12-26 | 1.0168 | 1.0168 |
| 2025-12-19 | 1.0162 | 1.0162 |
| 2025-12-12 | 1.0158 | 1.0158 |
| 2025-12-05 | 1.0154 | 1.0154 |
| 2025-11-28 | 1.0178 | 1.0178 |
| 2025-11-21 | 1.0191 | 1.0191 |
| 2025-11-14 | 1.0196 | 1.0196 |
| 2025-11-07 | 1.0191 | 1.0191 |
| 2025-10-31 | 1.0201 | 1.0201 |
| 2025-10-24 | 1.0179 | 1.0179 |
| 2025-10-17 | 1.0180 | 1.0180 |
| 2025-10-10 | 1.0170 | 1.0170 |
| 2025-09-30 | 1.0167 | 1.0167 |
| 2025-09-26 | 1.0163 | 1.0163 |
| 2025-09-19 | 1.0167 | 1.0167 |
| 2025-09-12 | 1.0167 | 1.0167 |
| 2025-09-05 | 1.0182 | 1.0182 |
| 2025-08-29 | 1.0181 | 1.0181 |
| 2025-08-22 | 1.0175 | 1.0175 |
| 2025-08-15 | 1.0196 | 1.0196 |
| 2025-08-08 | 1.0229 | 1.0229 |
| 2025-08-01 | 1.0218 | 1.0218 |
| 2025-07-25 | 1.0200 | 1.0200 |
