兴银长盈定开债C(018992)
2025-12-03
1.0283
-0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0283 | 1.0533 |
| 2025-12-02 | 1.0292 | 1.0542 |
| 2025-12-01 | 1.0298 | 1.0548 |
| 2025-11-28 | 1.0297 | 1.0547 |
| 2025-11-27 | 1.0289 | 1.0539 |
| 2025-11-26 | 1.0295 | 1.0545 |
| 2025-11-25 | 1.0307 | 1.0557 |
| 2025-11-24 | 1.0314 | 1.0564 |
| 2025-11-21 | 1.0313 | 1.0563 |
| 2025-11-20 | 1.0316 | 1.0566 |
| 2025-11-19 | 1.0316 | 1.0566 |
| 2025-11-18 | 1.0319 | 1.0569 |
| 2025-11-17 | 1.0318 | 1.0568 |
| 2025-11-14 | 1.0313 | 1.0563 |
| 2025-11-13 | 1.0312 | 1.0562 |
| 2025-11-12 | 1.0314 | 1.0564 |
| 2025-11-11 | 1.0309 | 1.0559 |
| 2025-11-10 | 1.0308 | 1.0558 |
| 2025-11-07 | 1.0304 | 1.0554 |
| 2025-11-06 | 1.0310 | 1.0560 |
| 2025-11-05 | 1.0320 | 1.0570 |
| 2025-11-04 | 1.0318 | 1.0568 |
| 2025-11-03 | 1.0320 | 1.0570 |
| 2025-10-31 | 1.0316 | 1.0566 |
| 2025-10-30 | 1.0301 | 1.0551 |
| 2025-10-29 | 1.0292 | 1.0542 |
| 2025-10-28 | 1.0291 | 1.0541 |
| 2025-10-27 | 1.0276 | 1.0526 |
| 2025-10-24 | 1.0271 | 1.0521 |
| 2025-10-23 | 1.0275 | 1.0525 |
| 2025-10-22 | 1.0277 | 1.0527 |
| 2025-10-21 | 1.0276 | 1.0526 |
| 2025-10-20 | 1.0267 | 1.0517 |
| 2025-10-17 | 1.0274 | 1.0524 |
| 2025-10-16 | 1.0258 | 1.0508 |
| 2025-10-15 | 1.0250 | 1.0500 |
| 2025-10-14 | 1.0251 | 1.0501 |
| 2025-10-13 | 1.0248 | 1.0498 |
| 2025-10-10 | 1.0239 | 1.0489 |
| 2025-10-09 | 1.0241 | 1.0491 |
| 2025-09-30 | 1.0234 | 1.0484 |
| 2025-09-29 | 1.0225 | 1.0475 |
| 2025-09-26 | 1.0234 | 1.0484 |
| 2025-09-25 | 1.0231 | 1.0481 |
| 2025-09-24 | 1.0230 | 1.0480 |
| 2025-09-23 | 1.0248 | 1.0498 |
| 2025-09-22 | 1.0261 | 1.0511 |
| 2025-09-19 | 1.0255 | 1.0505 |
| 2025-09-18 | 1.0268 | 1.0518 |
| 2025-09-17 | 1.0276 | 1.0526 |
| 2025-09-16 | 1.0265 | 1.0515 |
| 2025-09-15 | 1.0254 | 1.0504 |
| 2025-09-12 | 1.0252 | 1.0502 |
| 2025-09-11 | 1.0243 | 1.0493 |
| 2025-09-10 | 1.0246 | 1.0496 |
| 2025-09-09 | 1.0266 | 1.0516 |
| 2025-09-08 | 1.0277 | 1.0527 |
| 2025-09-05 | 1.0292 | 1.0542 |
| 2025-09-04 | 1.0304 | 1.0554 |
| 2025-09-03 | 1.0305 | 1.0555 |
| 2025-09-02 | 1.0291 | 1.0541 |
| 2025-09-01 | 1.0289 | 1.0539 |
| 2025-08-29 | 1.0282 | 1.0532 |
| 2025-08-28 | 1.0279 | 1.0529 |
| 2025-08-27 | 1.0296 | 1.0546 |
| 2025-08-26 | 1.0300 | 1.0550 |
| 2025-08-25 | 1.0293 | 1.0543 |
| 2025-08-22 | 1.0279 | 1.0529 |
| 2025-08-21 | 1.0283 | 1.0533 |
| 2025-08-20 | 1.0270 | 1.0520 |
| 2025-08-19 | 1.0274 | 1.0524 |
| 2025-08-18 | 1.0265 | 1.0515 |
| 2025-08-15 | 1.0301 | 1.0551 |
| 2025-08-14 | 1.0310 | 1.0560 |
| 2025-08-13 | 1.0316 | 1.0566 |
| 2025-08-12 | 1.0318 | 1.0568 |
| 2025-08-11 | 1.0327 | 1.0577 |
| 2025-08-08 | 1.0342 | 1.0592 |
| 2025-08-07 | 1.0340 | 1.0590 |
| 2025-08-06 | 1.0336 | 1.0586 |
| 2025-08-05 | 1.0334 | 1.0584 |
| 2025-08-04 | 1.0334 | 1.0584 |
| 2025-08-01 | 1.0334 | 1.0584 |
| 2025-07-31 | 1.0332 | 1.0582 |
| 2025-07-30 | 1.0320 | 1.0570 |
| 2025-07-29 | 1.0304 | 1.0554 |
| 2025-07-28 | 1.0325 | 1.0575 |
| 2025-07-25 | 1.0310 | 1.0560 |
| 2025-07-24 | 1.0309 | 1.0559 |
| 2025-07-23 | 1.0333 | 1.0583 |
| 2025-07-22 | 1.0342 | 1.0592 |
| 2025-07-21 | 1.0352 | 1.0602 |
| 2025-07-18 | 1.0360 | 1.0610 |
| 2025-07-17 | 1.0360 | 1.0610 |
| 2025-07-16 | 1.0359 | 1.0609 |
| 2025-07-15 | 1.0360 | 1.0610 |
| 2025-07-14 | 1.0348 | 1.0598 |
| 2025-07-11 | 1.0353 | 1.0603 |
| 2025-07-10 | 1.0355 | 1.0605 |
| 2025-07-09 | 1.0364 | 1.0614 |
| 2025-07-08 | 1.0364 | 1.0614 |
| 2025-07-07 | 1.0369 | 1.0619 |
| 2025-07-04 | 1.0368 | 1.0618 |
| 2025-07-03 | 1.0365 | 1.0615 |
| 2025-07-02 | 1.0363 | 1.0613 |
| 2025-07-01 | 1.0354 | 1.0604 |
| 2025-06-30 | 1.0349 | 1.0599 |
| 2025-06-27 | 1.0351 | 1.0601 |
| 2025-06-26 | 1.0348 | 1.0598 |
| 2025-06-25 | 1.0346 | 1.0596 |
| 2025-06-24 | 1.0350 | 1.0600 |
| 2025-06-23 | 1.0352 | 1.0602 |
| 2025-06-20 | 1.0351 | 1.0601 |
| 2025-06-19 | 1.0350 | 1.0600 |
| 2025-06-18 | 1.0348 | 1.0598 |
| 2025-06-17 | 1.0346 | 1.0596 |
| 2025-06-16 | 1.0343 | 1.0593 |
| 2025-06-13 | 1.0341 | 1.0591 |
| 2025-06-12 | 1.0341 | 1.0591 |
| 2025-06-11 | 1.0340 | 1.0590 |
