兴银合盈债券A(001783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0161 |
1.2248 |
| 2 |
2026-03-04 |
1.0160 |
1.2247 |
| 3 |
2026-03-03 |
1.0157 |
1.2244 |
| 4 |
2026-03-02 |
1.0156 |
1.2243 |
| 5 |
2026-02-27 |
1.0151 |
1.2238 |
| 6 |
2026-02-26 |
1.0148 |
1.2235 |
| 7 |
2026-02-25 |
1.0152 |
1.2239 |
| 8 |
2026-02-24 |
1.0154 |
1.2241 |
| 9 |
2026-02-13 |
1.0148 |
1.2235 |
| 10 |
2026-02-12 |
1.0146 |
1.2233 |
| 11 |
2026-02-11 |
1.0144 |
1.2231 |
| 12 |
2026-02-10 |
1.0141 |
1.2228 |
| 13 |
2026-02-09 |
1.0139 |
1.2226 |
| 14 |
2026-02-06 |
1.0134 |
1.2221 |
| 15 |
2026-02-05 |
1.0130 |
1.2217 |
| 16 |
2026-02-04 |
1.0346 |
1.2215 |
| 17 |
2026-02-03 |
1.0344 |
1.2213 |
| 18 |
2026-02-02 |
1.0344 |
1.2213 |
| 19 |
2026-01-30 |
1.0342 |
1.2211 |
| 20 |
2026-01-29 |
1.0340 |
1.2209 |
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