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当前表： 净值表
记录数： 129
当前页： 1 / 2
| ID |
理财名称 |
理财编码 |
净值日期 |
净值 |
| 140472 |
兴银汇利日盈6号A |
9W10006A |
2026.06.17 |
1.11208 |
| 137770 |
兴银汇利日盈6号A |
9W10006A |
2026.06.16 |
1.11203 |
| 135068 |
兴银汇利日盈6号A |
9W10006A |
2026.06.15 |
1.11191 |
| 137820 |
兴银万汇通1号I款A |
9W21009A |
2026.06.15 |
1.03709 |
| 132366 |
兴银汇利日盈6号A |
9W10006A |
2026.06.12 |
1.11155 |
| 124260 |
兴银汇利日盈6号A |
9W10006A |
2026.06.11 |
1.11141 |
| 121558 |
兴银汇利日盈6号A |
9W10006A |
2026.06.10 |
1.11125 |
| 120207 |
兴银汇利日盈6号A |
9W10006A |
2026.06.09 |
1.11119 |
| 117705 |
兴银汇利日盈6号A |
9W10006A |
2026.06.08 |
1.11106 |
| 120257 |
兴银万汇通1号I款A |
9W21009A |
2026.06.08 |
1.0363 |
| 115503 |
兴银汇利日盈6号A |
9W10006A |
2026.06.05 |
1.11082 |
| 107397 |
兴银汇利日盈6号A |
9W10006A |
2026.06.04 |
1.1108 |
| 103344 |
兴银汇利日盈6号A |
9W10006A |
2026.06.03 |
1.11069 |
| 100642 |
兴银汇利日盈6号A |
9W10006A |
2026.06.02 |
1.11064 |
| 93887 |
兴银汇利日盈6号A |
9W10006A |
2026.06.01 |
1.1105 |
| 100692 |
兴银万汇通1号I款A |
9W21009A |
2026.06.01 |
1.03561 |
| 93888 |
兴银汇利日盈6号A |
9W10006A |
2026.05.31 |
1.11041 |
| 93937 |
兴银万汇通1号I款A |
9W21009A |
2026.05.31 |
1.03571 |
| 93889 |
兴银汇利日盈6号A |
9W10006A |
2026.05.29 |
1.11021 |
| 84540 |
兴银汇利日盈6号A |
9W10006A |
2026.05.28 |
1.1101 |
| 81838 |
兴银汇利日盈6号A |
9W10006A |
2026.05.27 |
1.10999 |
| 79136 |
兴银汇利日盈6号A |
9W10006A |
2026.05.26 |
1.10988 |
| 75083 |
兴银汇利日盈6号A |
9W10006A |
2026.05.25 |
1.10968 |
| 79186 |
兴银万汇通1号I款A |
9W21009A |
2026.05.25 |
1.03508 |
| 72381 |
兴银汇利日盈6号A |
9W10006A |
2026.05.22 |
1.10937 |
| 64275 |
兴银汇利日盈6号A |
9W10006A |
2026.05.21 |
1.10925 |
| 61573 |
兴银汇利日盈6号A |
9W10006A |
2026.05.20 |
1.10915 |
| 58871 |
兴银汇利日盈6号A |
9W10006A |
2026.05.19 |
1.109 |
| 54818 |
兴银汇利日盈6号A |
9W10006A |
2026.05.18 |
1.10895 |
| 58921 |
兴银万汇通1号I款A |
9W21009A |
2026.05.18 |
1.03446 |
| 52116 |
兴银汇利日盈6号A |
9W10006A |
2026.05.15 |
1.10868 |
| 44010 |
兴银汇利日盈6号A |
9W10006A |
2026.05.14 |
1.10873 |
| 41308 |
兴银汇利日盈6号A |
9W10006A |
2026.05.13 |
1.10865 |
| 37258 |
兴银汇利日盈6号A |
9W10006A |
2026.05.12 |
1.10855 |
| 33211 |
兴银汇利日盈6号A |
9W10006A |
2026.05.11 |
1.10852 |
| 37307 |
兴银万汇通1号I款A |
9W21009A |
2026.05.11 |
1.03409 |
| 26471 |
兴银汇利日盈6号A |
9W10006A |
2026.05.09 |
1.10835 |
| 21083 |
兴银汇利日盈6号A |
9W10006A |
2026.05.08 |
1.10824 |
| 18391 |
兴银汇利日盈6号A |
9W10006A |
2026.05.07 |
1.10815 |
| 15601 |
兴银汇利日盈6号A |
9W10006A |
2026.05.06 |
1.10805 |
| 18436 |
兴银万汇通1号I款A |
9W21009A |
2026.05.06 |
1.03353 |
| 14157 |
兴银汇利日盈6号A |
9W10006A |
2026.04.30 |
1.10737 |
| 15645 |
兴银万汇通1号I款A |
9W21009A |
2026.04.30 |
1.03282 |
| 5500 |
兴银汇利日盈6号A |
9W10006A |
2026.04.29 |
1.10726 |
| 4059 |
兴银汇利日盈6号A |
9W10006A |
2026.04.28 |
1.10721 |
| 2713 |
兴银汇利日盈6号A |
9W10006A |
2026.04.27 |
1.10714 |
| 4100 |
兴银万汇通1号I款A |
9W21009A |
2026.04.27 |
1.03262 |
| 1258 |
兴银汇利日盈6号A |
9W10006A |
2026.04.24 |
1.10687 |
| 1259 |
兴银汇利日盈6号A |
9W10006A |
2026.04.23 |
1.10674 |
| 1260 |
兴银汇利日盈6号A |
9W10006A |
2026.04.22 |
1.10669 |
| 1261 |
兴银汇利日盈6号A |
9W10006A |
2026.04.21 |
1.1066 |
| 1262 |
兴银汇利日盈6号A |
9W10006A |
2026.04.20 |
1.10652 |
| 1297 |
兴银万汇通1号I款A |
9W21009A |
2026.04.20 |
1.03183 |
| 1263 |
兴银汇利日盈6号A |
9W10006A |
2026.04.17 |
1.10621 |
| 1264 |
兴银汇利日盈6号A |
9W10006A |
2026.04.16 |
1.10607 |
| 1265 |
兴银汇利日盈6号A |
9W10006A |
2026.04.15 |
1.10599 |
| 1266 |
兴银汇利日盈6号A |
9W10006A |
2026.04.14 |
1.10587 |
| 1267 |
兴银汇利日盈6号A |
9W10006A |
2026.04.13 |
1.10571 |
| 1298 |
兴银万汇通1号I款A |
9W21009A |
2026.04.13 |
1.03102 |
| 1268 |
兴银汇利日盈6号A |
9W10006A |
2026.04.10 |
1.10541 |
| 1269 |
兴银汇利日盈6号A |
9W10006A |
2026.04.09 |
1.10531 |
| 1270 |
兴银汇利日盈6号A |
9W10006A |
2026.04.08 |
1.10522 |
| 1271 |
兴银汇利日盈6号A |
9W10006A |
2026.04.07 |
1.10502 |
| 1299 |
兴银万汇通1号I款A |
9W21009A |
2026.04.07 |
1.03037 |
| 1272 |
兴银汇利日盈6号A |
9W10006A |
2026.04.03 |
1.1046 |
| 1273 |
兴银汇利日盈6号A |
9W10006A |
2026.04.02 |
1.10452 |
| 1274 |
兴银汇利日盈6号A |
9W10006A |
2026.04.01 |
1.10445 |
| 1275 |
兴银汇利日盈6号A |
9W10006A |
2026.03.31 |
1.10429 |
| 1300 |
兴银万汇通1号I款A |
9W21009A |
2026.03.31 |
1.02961 |
| 1276 |
兴银汇利日盈6号A |
9W10006A |
2026.03.30 |
1.10417 |
| 1301 |
兴银万汇通1号I款A |
9W21009A |
2026.03.30 |
1.02977 |
| 1277 |
兴银汇利日盈6号A |
9W10006A |
2026.03.27 |
1.10381 |
| 1278 |
兴银汇利日盈6号A |
9W10006A |
2026.03.26 |
1.10375 |
| 1279 |
兴银汇利日盈6号A |
9W10006A |
2026.03.25 |
1.10374 |
| 1280 |
兴银汇利日盈6号A |
9W10006A |
2026.03.24 |
1.10358 |
| 1281 |
兴银汇利日盈6号A |
9W10006A |
2026.03.23 |
1.1035 |
| 1302 |
兴银万汇通1号I款A |
9W21009A |
2026.03.23 |
1.02966 |
| 1282 |
兴银汇利日盈6号A |
9W10006A |
2026.03.20 |
1.10324 |
| 1283 |
兴银汇利日盈6号A |
9W10006A |
2026.03.19 |
1.10322 |
| 1284 |
兴银汇利日盈6号A |
9W10006A |
2026.03.18 |
1.10319 |
| 1285 |
兴银汇利日盈6号A |
9W10006A |
2026.03.17 |
1.10311 |
| 1286 |
兴银汇利日盈6号A |
9W10006A |
2026.03.16 |
1.10299 |
| 1303 |
兴银万汇通1号I款A |
9W21009A |
2026.03.16 |
1.02929 |
| 1287 |
兴银汇利日盈6号A |
9W10006A |
2026.03.13 |
1.10268 |
| 1288 |
兴银汇利日盈6号A |
9W10006A |
2026.03.12 |
1.10261 |
| 1289 |
兴银汇利日盈6号A |
9W10006A |
2026.03.11 |
1.10259 |
| 1290 |
兴银汇利日盈6号A |
9W10006A |
2026.03.10 |
1.10254 |
| 1291 |
兴银汇利日盈6号A |
9W10006A |
2026.03.09 |
1.10241 |
| 1304 |
兴银万汇通1号I款A |
9W21009A |
2026.03.09 |
1.02865 |
| 1292 |
兴银汇利日盈6号A |
9W10006A |
2026.03.06 |
1.10216 |
| 1293 |
兴银汇利日盈6号A |
9W10006A |
2026.03.05 |
1.10206 |
| 1294 |
兴银汇利日盈6号A |
9W10006A |
2026.03.04 |
1.10201 |
| 1295 |
兴银汇利日盈6号A |
9W10006A |
2026.03.03 |
1.10192 |
| 1296 |
兴银汇利日盈6号A |
9W10006A |
2026.03.02 |
1.10189 |
| 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 |