|
| 兴银收益增强债券-C(018500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.4196 | 1.5928 | -0.03% | 0.40% | 0.18% | -1.53% | -- | 1.69% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4200 | 1.5932 | 0.03% | -0.15% | 0.21% | -1.51% | -- | 1.72% | 14.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4196 | 1.5928 | 0.00% | 0.32% | 0.16% | -1.63% | -- | 1.69% | 14.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4191 | 1.5923 | 0.36% | 0.54% | -- | -- | 7.11% | 1.65% | 14.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4140 | 1.5872 | -0.58% | 0.65% | -0.67% | -1.81% | 7.01% | 1.29% | 14.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4222 | 1.5954 | 0.50% | 0.86% | -- | -- | -- | 1.88% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4151 | 1.5883 | 0.12% | 0.19% | -- | -- | 7.89% | 1.37% | 14.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4134 | 1.5866 | 0.13% | 0.30% | -0.36% | -1.81% | 8.40% | 1.25% | 14.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4115 | 1.5847 | 0.48% | 0.57% | -0.49% | -- | 9.05% | 1.11% | 14.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4048 | 1.5780 | -0.38% | -- | -1.08% | -- | 8.73% | 0.63% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4101 | 1.5833 | -0.16% | -- | -- | -- | 10.13% | 1.01% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4124 | 1.5856 | 0.23% | -- | -- | -1.57% | 10.70% | 1.17% | 14.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4092 | 1.5824 | 0.41% | -0.45% | -0.69% | -1.92% | -- | 0.95% | 13.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4035 | 1.5767 | 0.00% | -1.29% | -1.09% | -2.15% | 9.19% | 0.54% | 13.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4156 | 1.5888 | -0.44% | -0.10% | -- | -0.72% | -- | 1.40% | 15.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4219 | 1.5951 | 0.22% | 0.32% | -- | 0.06% | 11.95% | 1.86% | 15.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4188 | 1.5920 | 0.28% | -- | -- | -0.15% | 11.65% | 1.63% | 14.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4148 | 1.5880 | -0.37% | -0.63% | -1.15% | -- | 11.89% | 1.35% | 14.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4200 | 1.5932 | 0.21% | -0.25% | -- | -0.32% | -- | 1.72% | 15.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4170 | 1.5902 | -0.03% | -- | -0.85% | -0.60% | 11.98% | 1.50% | 14.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4174 | 1.5906 | 0.00% | -- | -0.82% | -- | -- | 1.53% | 15.13% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4237 | 1.5969 | 0.01% | 0.37% | -- | 0.07% | -- | 1.98% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4236 | 1.5968 | 0.00% | 0.25% | -- | 0.44% | -- | 1.98% | 10.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4185 | 1.5917 | -0.11% | 0.25% | -0.81% | -- | -- | 1.61% | 9.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4201 | 1.5933 | 0.00% | -- | -0.99% | -- | -- | 1.73% | 9.84% | -- | -- | | 2026-06-12 | 1.4190 | 1.5922 | 0.29% | -- | -1.58% | -- | -- | 1.65% | 10.40% | -- | -- | | 2026-06-11 | 1.4149 | 1.5881 | 0.00% | -0.86% | -1.97% | -- | -- | 1.35% | 10.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4181 | 1.5913 | 0.00% | -- | -1.52% | -1.65% | -- | 1.58% | 10.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4272 | 1.6004 | 0.00% | -- | -1.01% | -- | 15.13% | 2.23% | 10.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4312 | 1.6044 | 0.00% | -- | -0.73% | -- | 16.55% | 2.52% | 11.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4291 | 1.6023 | 0.00% | -- | -0.97% | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4310 | 1.6042 | 0.00% | -0.06% | -- | -- | 17.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4291 | 1.6023 | -0.20% | -- | -0.72% | -- | 16.00% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4319 | 1.6051 | 0.00% | -- | -- | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4301 | 1.6033 | -0.29% | -0.91% | -- | -- | 17.03% | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4343 | 1.6075 | 0.00% | -0.40% | -0.04% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4418 | 1.6150 | -0.10% | 0.01% | -- | 0.43% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4433 | 1.6165 | 0.23% | 0.11% | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4400 | 1.6132 | 0.00% | -0.12% | -- | 1.07% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4417 | 1.6149 | -0.10% | -- | 1.14% | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4431 | 1.6163 | 0.29% | -- | -- | 0.87% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4389 | 1.6121 | 0.00% | -0.04% | -- | -- | 19.60% | 3.07% | -- | -- | -- | | 2026-04-24 | 1.4400 | 1.6132 | 0.00% | -- | 1.59% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4395 | 1.6127 | 0.00% | 0.19% | 1.37% | -- | 18.89% | 3.12% | -- | -- | -- | | 2026-04-15 | 1.4349 | 1.6081 | -0.13% | -- | -0.56% | 1.68% | 18.70% | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4368 | 1.6100 | 0.17% | 0.77% | -0.43% | 2.01% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4343 | 1.6075 | 0.00% | 0.94% | -0.60% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4258 | 1.5990 | 0.34% | -- | -1.12% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4210 | 1.5942 | 0.00% | -- | -1.33% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4246 | 1.5978 | 0.00% | 0.13% | -- | -- | 14.67% | 2.05% | -- | -- | -- | | 2026-03-30 | 1.4255 | 1.5987 | 0.00% | 1.01% | -- | -- | -- | 2.11% | -- | -- | -- | | 2026-03-25 | 1.4227 | 1.5959 | 0.37% | -- | -1.26% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4174 | 1.5906 | 0.44% | -- | -- | -- | 14.41% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4112 | 1.5844 | -0.62% | -- | -- | -- | 13.21% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4200 | 1.5932 | -0.18% | -1.59% | -- | 2.95% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4226 | 1.5958 | 0.00% | -- | -- | 3.14% | -- | 1.91% | -- | -- | -- | | 2026-03-13 | 1.4430 | 1.6162 | 0.00% | 0.08% | -- | -- | 14.36% | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4419 | 1.6151 | 0.26% | -- | 1.21% | -- | 13.26% | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4381 | 1.6113 | 0.00% | -- | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4401 | 1.6133 | 0.00% | -- | 1.27% | -- | 16.04% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4408 | 1.6140 | 0.00% | -- | -- | -- | 13.97% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4356 | 1.6088 | 0.00% | -- | -- | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4320 | 1.6052 | 0.00% | 0.70% | 1.67% | 3.30% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4247 | 1.5979 | 0.00% | -- | 1.37% | -- | 17.79% | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4220 | 1.5952 | 0.00% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4307 | 1.6039 | 0.00% | 0.29% | -- | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4276 | 1.6008 | 0.00% | -- | -- | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4265 | 1.5997 | 0.00% | 1.08% | 3.18% | 5.13% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4123 | 1.5855 | 0.08% | 0.27% | 3.19% | 3.55% | 20.48% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4112 | 1.5844 | 0.19% | 0.41% | -- | -- | 20.33% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4085 | 1.5817 | 0.00% | -- | -- | 3.47% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4085 | 1.5817 | 0.21% | -- | 2.71% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4055 | 1.5787 | 0.00% | -- | -- | 2.61% | 21.79% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4054 | 1.5786 | 0.67% | -- | -- | 2.61% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3960 | 1.5692 | 0.00% | -- | -- | 1.92% | 21.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3826 | 1.5558 | 0.24% | -- | 1.30% | -- | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3793 | 1.5525 | 0.36% | -- | -- | -- | -- | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3743 | 1.5475 | 0.00% | -- | -0.12% | -- | -- | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3687 | 1.5419 | 0.00% | -0.19% | -- | -- | -- | 18.27% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3713 | 1.5445 | 0.00% | 0.34% | -- | 0.73% | 16.77% | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3666 | 1.5398 | 0.00% | -- | -- | -- | 16.42% | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3641 | 1.5373 | -0.06% | -1.22% | -- | -- | 19.40% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3649 | 1.5381 | 0.00% | -- | 0.25% | -- | 17.37% | 17.94% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3759 | 1.5491 | -0.37% | -0.70% | 1.67% | -- | 20.94% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3810 | 1.5542 | 0.00% | -0.38% | 2.05% | -- | 19.93% | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3893 | 1.5625 | 0.00% | -- | -- | 4.15% | 17.30% | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3856 | 1.5588 | -0.05% | 1.18% | -- | 4.09% | 15.76% | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3863 | 1.5595 | 0.00% | -- | -- | 4.82% | 17.95% | 19.79% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3707 | 1.5439 | 0.09% | -- | 0.07% | 3.90% | 17.57% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3695 | 1.5427 | 0.00% | 0.20% | -0.01% | -- | 18.92% | 18.34% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3718 | 1.5450 | 0.00% | 1.00% | 0.15% | -- | 22.14% | 18.53% | -- | -- | -- | | 2025-10-28 | 1.3668 | 1.5400 | 0.00% | 0.39% | -- | 3.82% | 20.22% | 18.10% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3582 | 1.5314 | 0.10% | -0.42% | -- | -- | 21.16% | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3569 | 1.5301 | -0.34% | -- | -- | 3.45% | 21.75% | 17.25% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3615 | 1.5347 | 0.00% | 0.02% | -- | 4.42% | 22.51% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3533 | 1.5265 | -0.78% | -- | -- | 4.74% | 24.77% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3639 | 1.5371 | 0.00% | -- | -- | 6.52% | 25.73% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3612 | 1.5344 | 0.00% | -0.62% | -0.08% | -- | 24.75% | 17.62% | -- | -- | -- | | 2025-09-30 | 1.3697 | 1.5429 | 0.34% | -- | -- | 8.24% | 24.17% | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3650 | 1.5382 | 0.00% | -- | -- | -- | 28.73% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3634 | 1.5366 | 0.00% | -- | -- | -- | -- | 17.81% | -- | -- | -- | | 2025-09-12 | 1.3623 | 1.5355 | -0.15% | -- | -- | -- | 37.00% | 17.71% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3643 | 1.5375 | 0.00% | 1.49% | 2.49% | -- | 36.79% | 17.89% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3613 | 1.5345 | 0.00% | -- | 2.93% | -- | -- | 17.63% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3443 | 1.5175 | -0.19% | -- | -- | 8.45% | 33.38% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3469 | 1.5201 | 0.00% | -- | -- | 9.14% | 33.65% | 16.38% | -- | -- | -- | | 2025-08-13 | 1.3340 | 1.5072 | 0.00% | 0.79% | 3.78% | 8.57% | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3312 | 1.5044 | 0.65% | -- | 3.56% | -- | 30.29% | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3226 | 1.4958 | -0.11% | -- | 3.48% | -- | 29.10% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3241 | 1.4973 | 0.04% | -- | -- | 8.26% | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3236 | 1.4968 | 0.33% | -- | 4.21% | -- | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3192 | 1.4924 | 0.00% | -- | 3.87% | -- | 29.35% | 13.99% | -- | 开放申购 | 开放赎回 |
|