数据库查询
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| ID |
理财名称 |
理财编码 |
净值日期 |
净值 |
| 137820 |
兴银万汇通1号I款A |
9W21009A |
2026.06.15 |
1.03709 |
| 120257 |
兴银万汇通1号I款A |
9W21009A |
2026.06.08 |
1.0363 |
| 100692 |
兴银万汇通1号I款A |
9W21009A |
2026.06.01 |
1.03561 |
| 93937 |
兴银万汇通1号I款A |
9W21009A |
2026.05.31 |
1.03571 |
| 79186 |
兴银万汇通1号I款A |
9W21009A |
2026.05.25 |
1.03508 |
| 58921 |
兴银万汇通1号I款A |
9W21009A |
2026.05.18 |
1.03446 |
| 37307 |
兴银万汇通1号I款A |
9W21009A |
2026.05.11 |
1.03409 |
| 18436 |
兴银万汇通1号I款A |
9W21009A |
2026.05.06 |
1.03353 |
| 15645 |
兴银万汇通1号I款A |
9W21009A |
2026.04.30 |
1.03282 |
| 4100 |
兴银万汇通1号I款A |
9W21009A |
2026.04.27 |
1.03262 |
| 1297 |
兴银万汇通1号I款A |
9W21009A |
2026.04.20 |
1.03183 |
| 1298 |
兴银万汇通1号I款A |
9W21009A |
2026.04.13 |
1.03102 |
| 1299 |
兴银万汇通1号I款A |
9W21009A |
2026.04.07 |
1.03037 |
| 1300 |
兴银万汇通1号I款A |
9W21009A |
2026.03.31 |
1.02961 |
| 1301 |
兴银万汇通1号I款A |
9W21009A |
2026.03.30 |
1.02977 |
| 1302 |
兴银万汇通1号I款A |
9W21009A |
2026.03.23 |
1.02966 |
| 1303 |
兴银万汇通1号I款A |
9W21009A |
2026.03.16 |
1.02929 |
| 1304 |
兴银万汇通1号I款A |
9W21009A |
2026.03.09 |
1.02865 |
| 1305 |
兴银万汇通1号I款A |
9W21009A |
2026.03.02 |
1.02777 |
| 1306 |
兴银万汇通1号I款A |
9W21009A |
2025.12.31 |
1.01949 |
| 1307 |
兴银万汇通1号I款A |
9W21009A |
2025.12.29 |
1.01943 |
| 1308 |
兴银万汇通1号I款A |
9W21009A |
2025.12.22 |
1.01866 |
| 1309 |
兴银万汇通1号I款A |
9W21009A |
2025.12.15 |
1.01777 |
| 1310 |
兴银万汇通1号I款A |
9W21009A |
2025.12.08 |
1.01685 |
| 1311 |
兴银万汇通1号I款A |
9W21009A |
2025.12.01 |
1.01626 |
| 1312 |
兴银万汇通1号I款A |
9W21009A |
2025.11.30 |
1.01658 |
| 1313 |
兴银万汇通1号I款A |
9W21009A |
2025.11.24 |
1.01583 |
| 1314 |
兴银万汇通1号I款A |
9W21009A |
2025.11.17 |
1.01507 |
| 1315 |
兴银万汇通1号I款A |
9W21009A |
2025.11.10 |
1.01431 |
| 1316 |
兴银万汇通1号I款A |
9W21009A |
2025.11.03 |
1.0133 |
| 1317 |
兴银万汇通1号I款A |
9W21009A |
2025.10.31 |
1.01304 |
| 1318 |
兴银万汇通1号I款A |
9W21009A |
2025.10.27 |
1.01267 |
| 1319 |
兴银万汇通1号I款A |
9W21009A |
2025.10.20 |
1.01182 |
| 1320 |
兴银万汇通1号I款A |
9W21009A |
2025.10.13 |
1.01062 |
| 1321 |
兴银万汇通1号I款A |
9W21009A |
2025.10.09 |
1.00992 |
| 1322 |
兴银万汇通1号I款A |
9W21009A |
2025.09.30 |
1.00861 |
| 1323 |
兴银万汇通1号I款A |
9W21009A |
2025.09.29 |
1.00841 |
| 1324 |
兴银万汇通1号I款A |
9W21009A |
2025.09.22 |
1.00738 |
| 1325 |
兴银万汇通1号I款A |
9W21009A |
2025.09.15 |
1.00633 |
| 1326 |
兴银万汇通1号I款A |
9W21009A |
2025.09.08 |
1.00525 |
| 1327 |
兴银万汇通1号I款A |
9W21009A |
2025.09.01 |
1.0041 |
| 1328 |
兴银万汇通1号I款A |
9W21009A |
2025.08.31 |
1.004 |
| 1329 |
兴银万汇通1号I款A |
9W21009A |
2025.08.25 |
1.00318 |
| 2896 |
兴银万汇通1号I款A |
9W21009A |
2025.08.22 |
1.0032 |
| 1330 |
兴银万汇通1号I款A |
9W21009A |
2025.08.18 |
1.00198 |
| 1331 |
兴银万汇通1号I款A |
9W21009A |
2025.08.11 |
1.00081 |
| 1332 |
兴银万汇通1号I款A |
9W21009A |
2025.08.04 |
1.05597 |
| 1333 |
兴银万汇通1号I款A |
9W21009A |
2025.07.31 |
1.05479 |
| 1334 |
兴银万汇通1号I款A |
9W21009A |
2025.07.28 |
1.05433 |
| 1335 |
兴银万汇通1号I款A |
9W21009A |
2025.07.21 |
1.05354 |
| 1336 |
兴银万汇通1号I款A |
9W21009A |
2025.07.14 |
1.05234 |
| 1337 |
兴银万汇通1号I款A |
9W21009A |
2025.07.07 |
1.05124 |