兴银合盈债券C(001784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0156 |
1.2074 |
| 2 |
2026-03-11 |
1.0156 |
1.2074 |
| 3 |
2026-03-10 |
1.0156 |
1.2074 |
| 4 |
2026-03-09 |
1.0155 |
1.2073 |
| 5 |
2026-03-06 |
1.0158 |
1.2076 |
| 6 |
2026-03-05 |
1.0157 |
1.2075 |
| 7 |
2026-03-04 |
1.0156 |
1.2074 |
| 8 |
2026-03-03 |
1.0154 |
1.2072 |
| 9 |
2026-03-02 |
1.0152 |
1.2070 |
| 10 |
2026-02-27 |
1.0147 |
1.2065 |
| 11 |
2026-02-26 |
1.0145 |
1.2063 |
| 12 |
2026-02-25 |
1.0149 |
1.2067 |
| 13 |
2026-02-24 |
1.0151 |
1.2069 |
| 14 |
2026-02-13 |
1.0146 |
1.2064 |
| 15 |
2026-02-12 |
1.0144 |
1.2062 |
| 16 |
2026-02-11 |
1.0142 |
1.2060 |
| 17 |
2026-02-10 |
1.0139 |
1.2057 |
| 18 |
2026-02-09 |
1.0137 |
1.2055 |
| 19 |
2026-02-06 |
1.0133 |
1.2051 |
| 20 |
2026-02-05 |
1.0129 |
1.2047 |
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