| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
| 2025-05-09 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2025-04-30 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2025-04-25 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-04-11 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0202 |
1.0202 |
1.0184 |
1.0184 |
0.0018 |
0.18% |
| 2025-04-03 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2025-04-02 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2025-04-01 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
|
|
| 2025-03-28 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2025-03-27 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2025-03-26 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2025-03-25 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-03-24 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-03-21 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-03-20 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0152 |
1.0152 |
1.0142 |
1.0142 |
0.0010 |
0.10% |
| 2025-03-19 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-03-18 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2025-03-17 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0138 |
1.0138 |
1.0146 |
1.0146 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2025-03-13 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2025-03-12 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2025-03-11 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2025-03-10 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
|
|
| 2025-03-07 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0153 |
1.0153 |
1.0163 |
1.0163 |
-0.0010 |
-0.10% |
| 2025-03-06 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-03-05 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0166 |
1.0166 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2025-02-21 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0165 |
1.0165 |
1.0183 |
1.0183 |
-0.0018 |
-0.18% |
| 2025-02-14 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0190 |
1.0190 |
1.0182 |
1.0182 |
0.0008 |
0.08% |
| 2025-01-27 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0182 |
1.0182 |
1.0174 |
1.0174 |
0.0008 |
0.08% |
| 2025-01-17 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0177 |
1.0177 |
1.0190 |
1.0190 |
-0.0013 |
-0.13% |
| 2025-01-03 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0190 |
1.0190 |
1.0172 |
1.0172 |
0.0018 |
0.18% |
| 2024-12-31 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2024-12-20 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0161 |
1.0161 |
1.0144 |
1.0144 |
0.0017 |
0.17% |
| 2024-12-13 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0144 |
1.0144 |
1.0110 |
1.0110 |
0.0034 |
0.34% |
| 2024-12-06 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2024-11-29 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2024-11-22 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2024-11-15 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-11-08 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2024-11-01 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-10-25 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2024-10-18 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-10-11 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2024-09-30 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2024-09-27 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2024-09-20 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2024-09-13 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0085 |
1.0085 |
1.0076 |
1.0076 |
0.0009 |
0.09% |
| 2024-09-06 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0076 |
1.0076 |
1.0070 |
1.0070 |
0.0006 |
0.06% |
| 2024-08-30 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-08-23 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
| 2024-08-16 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2024-08-09 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2024-08-02 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-07-26 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0063 |
1.0063 |
1.0053 |
1.0053 |
0.0010 |
0.10% |
| 2024-07-19 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
| 2024-07-12 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2024-07-05 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0048 |
1.0048 |
1.0044 |
1.0044 |
0.0004 |
0.04% |
| 2024-06-30 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-06-28 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2024-06-21 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2024-06-14 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2024-06-07 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0036 |
1.0036 |
1.0032 |
1.0032 |
0.0004 |
0.04% |
| 2024-05-31 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-05-24 |
018826 |
興銀創(chuàng)盈一年定開(kāi)債發(fā)起 |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
