兴银双月理财B基金净值查询(001784)
今天最新净值
1.0192
0.0000 0.0000%
2024-04-26
- 累计净值:1.1577
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:49.5783亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:陶国峰 王深 张蕴文
近一年,兴银双月理财B(001784)基金累计收益率4.00%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
001784 |
兴银双月理财B |
1.0261 |
1.1646 |
1.0267 |
1.1652 |
-0.0006 |
-0.06% |
2024-04-25 |
001784 |
兴银双月理财B |
1.0267 |
1.1652 |
1.0270 |
1.1655 |
-0.0003 |
-0.03% |
2024-04-24 |
001784 |
兴银双月理财B |
1.0270 |
1.1655 |
1.0273 |
1.1658 |
-0.0003 |
-0.03% |
2024-04-23 |
001784 |
兴银双月理财B |
1.0273 |
1.1658 |
1.0268 |
1.1653 |
0.0005 |
0.05% |
2024-04-22 |
001784 |
兴银双月理财B |
1.0268 |
1.1653 |
1.0263 |
1.1648 |
0.0005 |
0.05% |
2024-04-19 |
001784 |
兴银双月理财B |
1.0263 |
1.1648 |
1.0257 |
1.1642 |
0.0006 |
0.06% |
2024-04-18 |
001784 |
兴银双月理财B |
1.0257 |
1.1642 |
1.0253 |
1.1638 |
0.0004 |
0.04% |
2024-04-17 |
001784 |
兴银双月理财B |
1.0253 |
1.1638 |
1.0249 |
1.1634 |
0.0004 |
0.04% |
2024-04-16 |
001784 |
兴银双月理财B |
1.0249 |
1.1634 |
1.0249 |
1.1634 |
0.0000 |
0.00% |
2024-04-15 |
001784 |
兴银双月理财B |
1.0249 |
1.1634 |
1.0243 |
1.1628 |
0.0006 |
0.06% |
|
2024-04-12 |
001784 |
兴银双月理财B |
1.0243 |
1.1628 |
1.0236 |
1.1621 |
0.0007 |
0.07% |
2024-04-11 |
001784 |
兴银双月理财B |
1.0236 |
1.1621 |
1.0231 |
1.1616 |
0.0005 |
0.05% |
2024-04-10 |
001784 |
兴银双月理财B |
1.0231 |
1.1616 |
1.0228 |
1.1613 |
0.0003 |
0.03% |
2024-04-09 |
001784 |
兴银双月理财B |
1.0228 |
1.1613 |
1.0224 |
1.1609 |
0.0004 |
0.04% |
2024-04-08 |
001784 |
兴银双月理财B |
1.0224 |
1.1609 |
1.0218 |
1.1603 |
0.0006 |
0.06% |
2024-04-03 |
001784 |
兴银双月理财B |
1.0218 |
1.1603 |
1.0214 |
1.1599 |
0.0004 |
0.04% |
2024-04-02 |
001784 |
兴银双月理财B |
1.0214 |
1.1599 |
1.0210 |
1.1595 |
0.0004 |
0.04% |
2024-04-01 |
001784 |
兴银双月理财B |
1.0210 |
1.1595 |
1.0209 |
1.1594 |
0.0001 |
0.01% |
2024-03-29 |
001784 |
兴银双月理财B |
1.0209 |
1.1594 |
1.0206 |
1.1591 |
0.0003 |
0.03% |
2024-03-28 |
001784 |
兴银双月理财B |
1.0206 |
1.1591 |
1.0204 |
1.1589 |
0.0002 |
0.02% |
2024-03-27 |
001784 |
兴银双月理财B |
1.0204 |
1.1589 |
1.0201 |
1.1586 |
0.0003 |
0.03% |
2024-03-26 |
001784 |
兴银双月理财B |
1.0201 |
1.1586 |
1.0202 |
1.1587 |
-0.0001 |
-0.01% |
2024-03-25 |
001784 |
兴银双月理财B |
1.0202 |
1.1587 |
1.0202 |
1.1587 |
0.0000 |
0.00% |
2024-03-22 |
001784 |
兴银双月理财B |
1.0202 |
1.1587 |
1.0201 |
1.1586 |
0.0001 |
0.01% |
2024-03-21 |
001784 |
兴银双月理财B |
1.0201 |
1.1586 |
1.0200 |
1.1585 |
0.0001 |
0.01% |
|
2024-03-20 |
001784 |
兴银双月理财B |
1.0200 |
1.1585 |
1.0199 |
1.1584 |
0.0001 |
0.01% |
2024-03-19 |
001784 |
兴银双月理财B |
1.0199 |
1.1584 |
1.0196 |
1.1581 |
0.0003 |
0.03% |
2024-03-18 |
001784 |
兴银双月理财B |
1.0196 |
1.1581 |
1.0192 |
1.1577 |
0.0004 |
0.04% |
2024-03-15 |
001784 |
兴银双月理财B |
1.0192 |
1.1577 |
1.0192 |
1.1577 |
0.0000 |
0.00% |
2024-03-14 |
001784 |
兴银双月理财B |
1.0192 |
1.1577 |
1.0194 |
1.1579 |
-0.0002 |
-0.02% |
2024-03-13 |
001784 |
兴银双月理财B |
1.0194 |
1.1579 |
1.0198 |
1.1583 |
-0.0004 |
-0.04% |
2024-03-12 |
001784 |
兴银双月理财B |
1.0198 |
1.1583 |
1.0203 |
1.1588 |
-0.0005 |
-0.05% |
2024-03-11 |
001784 |
兴银双月理财B |
1.0203 |
1.1588 |
1.0203 |
1.1588 |
0.0000 |
0.00% |
2024-03-08 |
001784 |
兴银双月理财B |
1.0203 |
1.1588 |
1.0203 |
1.1588 |
0.0000 |
0.00% |
2024-03-07 |
001784 |
兴银双月理财B |
1.0203 |
1.1588 |
1.0202 |
1.1587 |
0.0001 |
0.01% |
2024-03-06 |
001784 |
兴银双月理财B |
1.0202 |
1.1587 |
1.0199 |
1.1584 |
0.0003 |
0.03% |
2024-03-05 |
001784 |
兴银双月理财B |
1.0199 |
1.1584 |
1.0199 |
1.1584 |
0.0000 |
0.00% |
2024-03-04 |
001784 |
兴银双月理财B |
1.0199 |
1.1584 |
1.0197 |
1.1582 |
0.0002 |
0.02% |
2024-03-01 |
001784 |
兴银双月理财B |
1.0197 |
1.1582 |
1.0200 |
1.1585 |
-0.0003 |
-0.03% |
2024-02-29 |
001784 |
兴银双月理财B |
1.0200 |
1.1585 |
1.0195 |
1.1580 |
0.0005 |
0.05% |
2024-02-28 |
001784 |
兴银双月理财B |
1.0195 |
1.1580 |
1.0194 |
1.1579 |
0.0001 |
0.01% |
2024-02-27 |
001784 |
兴银双月理财B |
1.0194 |
1.1579 |
1.0191 |
1.1576 |
0.0003 |
0.03% |
2024-02-26 |
001784 |
兴银双月理财B |
1.0191 |
1.1576 |
1.0187 |
1.1572 |
0.0004 |
0.04% |
2024-02-23 |
001784 |
兴银双月理财B |
1.0187 |
1.1572 |
1.0182 |
1.1567 |
0.0005 |
0.05% |
2024-02-22 |
001784 |
兴银双月理财B |
1.0182 |
1.1567 |
1.0179 |
1.1564 |
0.0003 |
0.03% |
2024-02-21 |
001784 |
兴银双月理财B |
1.0179 |
1.1564 |
1.0176 |
1.1561 |
0.0003 |
0.03% |
2024-02-20 |
001784 |
兴银双月理财B |
1.0176 |
1.1561 |
1.0173 |
1.1558 |
0.0003 |
0.03% |
2024-02-19 |
001784 |
兴银双月理财B |
1.0173 |
1.1558 |
1.0166 |
1.1551 |
0.0007 |
0.07% |
2024-02-08 |
001784 |
兴银双月理财B |
1.0166 |
1.1551 |
1.0164 |
1.1549 |
0.0002 |
0.02% |
2024-02-07 |
001784 |
兴银双月理财B |
1.0164 |
1.1549 |
1.0161 |
1.1546 |
0.0003 |
0.03% |
2024-02-06 |
001784 |
兴银双月理财B |
1.0161 |
1.1546 |
1.0163 |
1.1548 |
-0.0002 |
-0.02% |
2024-02-05 |
001784 |
兴银双月理财B |
1.0163 |
1.1548 |
1.0159 |
1.1544 |
0.0004 |
0.04% |
2024-02-02 |
001784 |
兴银双月理财B |
1.0159 |
1.1544 |
1.0157 |
1.1542 |
0.0002 |
0.02% |
2024-02-01 |
001784 |
兴银双月理财B |
1.0157 |
1.1542 |
1.0156 |
1.1541 |
0.0001 |
0.01% |
2024-01-31 |
001784 |
兴银双月理财B |
1.0156 |
1.1541 |
1.0151 |
1.1536 |
0.0005 |
0.05% |
2024-01-30 |
001784 |
兴银双月理财B |
1.0151 |
1.1536 |
1.0145 |
1.1530 |
0.0006 |
0.06% |
2024-01-29 |
001784 |
兴银双月理财B |
1.0145 |
1.1530 |
1.0142 |
1.1527 |
0.0003 |
0.03% |
2024-01-26 |
001784 |
兴银双月理财B |
1.0142 |
1.1527 |
1.0140 |
1.1525 |
0.0002 |
0.02% |
2024-01-25 |
001784 |
兴银双月理财B |
1.0140 |
1.1525 |
1.0137 |
1.1522 |
0.0003 |
0.03% |
2024-01-24 |
001784 |
兴银双月理财B |
1.0137 |
1.1522 |
1.0135 |
1.1520 |
0.0002 |
0.02% |
2024-01-23 |
001784 |
兴银双月理财B |
1.0135 |
1.1520 |
1.0135 |
1.1520 |
0.0000 |
0.00% |
2024-01-22 |
001784 |
兴银双月理财B |
1.0135 |
1.1520 |
1.0132 |
1.1517 |
0.0003 |
0.03% |
2024-01-19 |
001784 |
兴银双月理财B |
1.0132 |
1.1517 |
1.0129 |
1.1514 |
0.0003 |
0.03% |
2024-01-18 |
001784 |
兴银双月理财B |
1.0129 |
1.1514 |
1.0126 |
1.1511 |
0.0003 |
0.03% |
2024-01-17 |
001784 |
兴银双月理财B |
1.0126 |
1.1511 |
1.0124 |
1.1509 |
0.0002 |
0.02% |
2024-01-16 |
001784 |
兴银双月理财B |
1.0124 |
1.1509 |
1.0123 |
1.1508 |
0.0001 |
0.01% |
2024-01-15 |
001784 |
兴银双月理财B |
1.0123 |
1.1508 |
1.0121 |
1.1506 |
0.0002 |
0.02% |
2024-01-12 |
001784 |
兴银双月理财B |
1.0121 |
1.1506 |
1.0120 |
1.1505 |
0.0001 |
0.01% |
2024-01-11 |
001784 |
兴银双月理财B |
1.0120 |
1.1505 |
1.0120 |
1.1505 |
0.0000 |
0.00% |
2024-01-10 |
001784 |
兴银双月理财B |
1.0120 |
1.1505 |
1.0118 |
1.1503 |
0.0002 |
0.02% |
2024-01-09 |
001784 |
兴银双月理财B |
1.0118 |
1.1503 |
1.0113 |
1.1498 |
0.0005 |
0.05% |
2024-01-08 |
001784 |
兴银双月理财B |
1.0113 |
1.1498 |
1.0110 |
1.1495 |
0.0003 |
0.03% |
2024-01-05 |
001784 |
兴银双月理财B |
1.0110 |
1.1495 |
1.0106 |
1.1491 |
0.0004 |
0.04% |
2024-01-04 |
001784 |
兴银双月理财B |
1.0106 |
1.1491 |
1.0104 |
1.1489 |
0.0002 |
0.02% |
2024-01-03 |
001784 |
兴银双月理财B |
1.0104 |
1.1489 |
1.0105 |
1.1490 |
-0.0001 |
-0.01% |
2024-01-02 |
001784 |
兴银双月理财B |
1.0105 |
1.1490 |
1.0104 |
1.1489 |
0.0001 |
0.01% |
2023-12-29 |
001784 |
兴银双月理财B |
1.0104 |
1.1489 |
1.0098 |
1.1483 |
0.0006 |
0.06% |
2023-12-28 |
001784 |
兴银双月理财B |
1.0098 |
1.1483 |
1.0091 |
1.1476 |
0.0007 |
0.07% |
2023-12-27 |
001784 |
兴银双月理财B |
1.0091 |
1.1476 |
1.0084 |
1.1469 |
0.0007 |
0.07% |
2023-12-26 |
001784 |
兴银双月理财B |
1.0084 |
1.1469 |
1.0078 |
1.1463 |
0.0006 |
0.06% |
2023-12-25 |
001784 |
兴银双月理财B |
1.0078 |
1.1463 |
1.0074 |
1.1459 |
0.0004 |
0.04% |
2023-12-22 |
001784 |
兴银双月理财B |
1.0074 |
1.1459 |
1.0070 |
1.1455 |
0.0004 |
0.04% |
2023-12-21 |
001784 |
兴银双月理财B |
1.0070 |
1.1455 |
1.0069 |
1.1454 |
0.0001 |
0.01% |
2023-12-20 |
001784 |
兴银双月理财B |
1.0069 |
1.1454 |
1.0069 |
1.1454 |
0.0000 |
0.00% |
2023-12-19 |
001784 |
兴银双月理财B |
1.0069 |
1.1454 |
1.0067 |
1.1452 |
0.0002 |
0.02% |
2023-12-18 |
001784 |
兴银双月理财B |
1.0067 |
1.1452 |
1.0063 |
1.1448 |
0.0004 |
0.04% |
2023-12-15 |
001784 |
兴银双月理财B |
1.0063 |
1.1448 |
1.0058 |
1.1443 |
0.0005 |
0.05% |
2023-12-14 |
001784 |
兴银双月理财B |
1.0058 |
1.1443 |
1.0054 |
1.1439 |
0.0004 |
0.04% |
2023-12-13 |
001784 |
兴银双月理财B |
1.0054 |
1.1439 |
1.0050 |
1.1435 |
0.0004 |
0.04% |
2023-12-12 |
001784 |
兴银双月理财B |
1.0050 |
1.1435 |
1.0049 |
1.1434 |
0.0001 |
0.01% |
2023-12-11 |
001784 |
兴银双月理财B |
1.0049 |
1.1434 |
1.0047 |
1.1432 |
0.0002 |
0.02% |
2023-12-08 |
001784 |
兴银双月理财B |
1.0047 |
1.1432 |
1.0047 |
1.1432 |
0.0000 |
0.00% |
2023-12-07 |
001784 |
兴银双月理财B |
1.0047 |
1.1432 |
1.0326 |
1.1431 |
0.0001 |
0.01% |
2023-12-06 |
001784 |
兴银双月理财B |
1.0326 |
1.1431 |
1.0328 |
1.1433 |
-0.0002 |
-0.02% |
2023-12-05 |
001784 |
兴银双月理财B |
1.0328 |
1.1433 |
1.0329 |
1.1434 |
-0.0001 |
-0.01% |
2023-12-04 |
001784 |
兴银双月理财B |
1.0329 |
1.1434 |
1.0328 |
1.1433 |
0.0001 |
0.01% |
2023-12-01 |
001784 |
兴银双月理财B |
1.0328 |
1.1433 |
1.0327 |
1.1432 |
0.0001 |
0.01% |
2023-11-30 |
001784 |
兴银双月理财B |
1.0327 |
1.1432 |
1.0325 |
1.1430 |
0.0002 |
0.02% |
2023-11-29 |
001784 |
兴银双月理财B |
1.0325 |
1.1430 |
1.0325 |
1.1430 |
0.0000 |
0.00% |
2023-11-28 |
001784 |
兴银双月理财B |
1.0325 |
1.1430 |
1.0325 |
1.1430 |
0.0000 |
0.00% |
2023-11-27 |
001784 |
兴银双月理财B |
1.0325 |
1.1430 |
1.0327 |
1.1432 |
-0.0002 |
-0.02% |
2023-11-24 |
001784 |
兴银双月理财B |
1.0327 |
1.1432 |
1.0329 |
1.1434 |
-0.0002 |
-0.02% |
2023-11-23 |
001784 |
兴银双月理财B |
1.0329 |
1.1434 |
1.0332 |
1.1437 |
-0.0003 |
-0.03% |
2023-11-22 |
001784 |
兴银双月理财B |
1.0332 |
1.1437 |
1.0334 |
1.1439 |
-0.0002 |
-0.02% |
2023-11-20 |
001784 |
兴银双月理财B |
1.0334 |
1.1439 |
1.0331 |
1.1436 |
0.0003 |
0.03% |
2023-11-17 |
001784 |
兴银双月理财B |
1.0331 |
1.1436 |
1.0328 |
1.1433 |
0.0003 |
0.03% |
2023-11-16 |
001784 |
兴银双月理财B |
1.0328 |
1.1433 |
1.0326 |
1.1431 |
0.0002 |
0.02% |
2023-11-15 |
001784 |
兴银双月理财B |
1.0326 |
1.1431 |
1.0322 |
1.1427 |
0.0004 |
0.04% |
2023-11-14 |
001784 |
兴银双月理财B |
1.0322 |
1.1427 |
1.0320 |
1.1425 |
0.0002 |
0.02% |
2023-11-13 |
001784 |
兴银双月理财B |
1.0320 |
1.1425 |
1.0317 |
1.1422 |
0.0003 |
0.03% |
2023-11-10 |
001784 |
兴银双月理财B |
1.0317 |
1.1422 |
1.0314 |
1.1419 |
0.0003 |
0.03% |
2023-11-09 |
001784 |
兴银双月理财B |
1.0314 |
1.1419 |
1.0312 |
1.1417 |
0.0002 |
0.02% |
2023-11-08 |
001784 |
兴银双月理财B |
1.0312 |
1.1417 |
1.0311 |
1.1416 |
0.0001 |
0.01% |
2023-11-07 |
001784 |
兴银双月理财B |
1.0311 |
1.1416 |
1.0310 |
1.1415 |
0.0001 |
0.01% |
2023-11-06 |
001784 |
兴银双月理财B |
1.0310 |
1.1415 |
1.0307 |
1.1412 |
0.0003 |
0.03% |
2023-11-03 |
001784 |
兴银双月理财B |
1.0307 |
1.1412 |
1.0306 |
1.1411 |
0.0001 |
0.01% |
2023-11-02 |
001784 |
兴银双月理财B |
1.0306 |
1.1411 |
1.0301 |
1.1406 |
0.0005 |
0.05% |
2023-11-01 |
001784 |
兴银双月理财B |
1.0301 |
1.1406 |
1.0300 |
1.1405 |
0.0001 |
0.01% |
2023-10-31 |
001784 |
兴银双月理财B |
1.0300 |
1.1405 |
1.0297 |
1.1402 |
0.0003 |
0.03% |
2023-10-30 |
001784 |
兴银双月理财B |
1.0297 |
1.1402 |
1.0292 |
1.1397 |
0.0005 |
0.05% |
2023-10-27 |
001784 |
兴银双月理财B |
1.0292 |
1.1397 |
1.0290 |
1.1395 |
0.0002 |
0.02% |
2023-10-26 |
001784 |
兴银双月理财B |
1.0290 |
1.1395 |
1.0287 |
1.1392 |
0.0003 |
0.03% |
2023-10-25 |
001784 |
兴银双月理财B |
1.0287 |
1.1392 |
1.0284 |
1.1389 |
0.0003 |
0.03% |
2023-10-24 |
001784 |
兴银双月理财B |
1.0284 |
1.1389 |
1.0287 |
1.1392 |
-0.0003 |
-0.03% |
2023-10-23 |
001784 |
兴银双月理财B |
1.0287 |
1.1392 |
1.0285 |
1.1390 |
0.0002 |
0.02% |
2023-10-20 |
001784 |
兴银双月理财B |
1.0285 |
1.1390 |
1.0286 |
1.1391 |
-0.0001 |
-0.01% |
2023-10-19 |
001784 |
兴银双月理财B |
1.0286 |
1.1391 |
1.0292 |
1.1397 |
-0.0006 |
-0.06% |
2023-10-18 |
001784 |
兴银双月理财B |
1.0292 |
1.1397 |
1.0294 |
1.1399 |
-0.0002 |
-0.02% |
2023-10-17 |
001784 |
兴银双月理财B |
1.0294 |
1.1399 |
1.0296 |
1.1401 |
-0.0002 |
-0.02% |
2023-10-16 |
001784 |
兴银双月理财B |
1.0296 |
1.1401 |
1.0293 |
1.1398 |
0.0003 |
0.03% |
2023-10-13 |
001784 |
兴银双月理财B |
1.0293 |
1.1398 |
1.0291 |
1.1396 |
0.0002 |
0.02% |
2023-10-12 |
001784 |
兴银双月理财B |
1.0291 |
1.1396 |
1.0292 |
1.1397 |
-0.0001 |
-0.01% |
2023-10-11 |
001784 |
兴银双月理财B |
1.0292 |
1.1397 |
1.0296 |
1.1401 |
-0.0004 |
-0.04% |
2023-10-10 |
001784 |
兴银双月理财B |
1.0296 |
1.1401 |
1.0298 |
1.1403 |
-0.0002 |
-0.02% |
2023-10-09 |
001784 |
兴银双月理财B |
1.0298 |
1.1403 |
1.0287 |
1.1392 |
0.0011 |
0.11% |
2023-09-28 |
001784 |
兴银双月理财B |
1.0287 |
1.1392 |
1.0281 |
1.1386 |
0.0006 |
0.06% |
2023-09-27 |
001784 |
兴银双月理财B |
1.0281 |
1.1386 |
1.0281 |
1.1386 |
0.0000 |
0.00% |
2023-09-26 |
001784 |
兴银双月理财B |
1.0281 |
1.1386 |
1.0284 |
1.1389 |
-0.0003 |
-0.03% |
2023-09-25 |
001784 |
兴银双月理财B |
1.0284 |
1.1389 |
1.0283 |
1.1388 |
0.0001 |
0.01% |
2023-09-22 |
001784 |
兴银双月理财B |
1.0283 |
1.1388 |
1.0283 |
1.1388 |
0.0000 |
0.00% |
2023-09-21 |
001784 |
兴银双月理财B |
1.0283 |
1.1388 |
1.0278 |
1.1383 |
0.0005 |
0.05% |
2023-09-20 |
001784 |
兴银双月理财B |
1.0278 |
1.1383 |
1.0277 |
1.1382 |
0.0001 |
0.01% |
2023-09-19 |
001784 |
兴银双月理财B |
1.0277 |
1.1382 |
1.0278 |
1.1383 |
-0.0001 |
-0.01% |
2023-09-18 |
001784 |
兴银双月理财B |
1.0278 |
1.1383 |
1.0280 |
1.1385 |
-0.0002 |
-0.02% |
2023-09-15 |
001784 |
兴银双月理财B |
1.0280 |
1.1385 |
1.0276 |
1.1381 |
0.0004 |
0.04% |
2023-09-14 |
001784 |
兴银双月理财B |
1.0276 |
1.1381 |
1.0271 |
1.1376 |
0.0005 |
0.05% |
2023-09-13 |
001784 |
兴银双月理财B |
1.0271 |
1.1376 |
1.0265 |
1.1370 |
0.0006 |
0.06% |
2023-09-12 |
001784 |
兴银双月理财B |
1.0265 |
1.1370 |
1.0264 |
1.1369 |
0.0001 |
0.01% |
2023-09-11 |
001784 |
兴银双月理财B |
1.0264 |
1.1369 |
1.0271 |
1.1376 |
-0.0007 |
-0.07% |
2023-09-08 |
001784 |
兴银双月理财B |
1.0271 |
1.1376 |
1.0281 |
1.1386 |
-0.0010 |
-0.10% |
2023-09-07 |
001784 |
兴银双月理财B |
1.0281 |
1.1386 |
1.0292 |
1.1397 |
-0.0011 |
-0.11% |
2023-09-06 |
001784 |
兴银双月理财B |
1.0292 |
1.1397 |
1.0299 |
1.1404 |
-0.0007 |
-0.07% |
2023-09-05 |
001784 |
兴银双月理财B |
1.0299 |
1.1404 |
1.0299 |
1.1404 |
0.0000 |
0.00% |
2023-09-04 |
001784 |
兴银双月理财B |
1.0299 |
1.1404 |
1.0306 |
1.1411 |
-0.0007 |
-0.07% |
2023-09-01 |
001784 |
兴银双月理财B |
1.0306 |
1.1411 |
1.0308 |
1.1413 |
-0.0002 |
-0.02% |
2023-08-31 |
001784 |
兴银双月理财B |
1.0308 |
1.1413 |
1.0306 |
1.1411 |
0.0002 |
0.02% |
2023-08-30 |
001784 |
兴银双月理财B |
1.0306 |
1.1411 |
1.0303 |
1.1408 |
0.0003 |
0.03% |
2023-08-29 |
001784 |
兴银双月理财B |
1.0303 |
1.1408 |
1.0306 |
1.1411 |
-0.0003 |
-0.03% |
2023-08-28 |
001784 |
兴银双月理财B |
1.0306 |
1.1411 |
1.0309 |
1.1414 |
-0.0003 |
-0.03% |
2023-08-25 |
001784 |
兴银双月理财B |
1.0309 |
1.1414 |
1.0309 |
1.1414 |
0.0000 |
0.00% |
2023-08-24 |
001784 |
兴银双月理财B |
1.0309 |
1.1414 |
1.0307 |
1.1412 |
0.0002 |
0.02% |
2023-08-23 |
001784 |
兴银双月理财B |
1.0307 |
1.1412 |
1.0305 |
1.1410 |
0.0002 |
0.02% |
2023-08-22 |
001784 |
兴银双月理财B |
1.0305 |
1.1410 |
1.0304 |
1.1409 |
0.0001 |
0.01% |
2023-08-21 |
001784 |
兴银双月理财B |
1.0304 |
1.1409 |
1.0299 |
1.1404 |
0.0005 |
0.05% |
2023-08-18 |
001784 |
兴银双月理财B |
1.0299 |
1.1404 |
1.0297 |
1.1402 |
0.0002 |
0.02% |
2023-08-17 |
001784 |
兴银双月理财B |
1.0297 |
1.1402 |
1.0296 |
1.1401 |
0.0001 |
0.01% |
2023-08-16 |
001784 |
兴银双月理财B |
1.0296 |
1.1401 |
1.0292 |
1.1397 |
0.0004 |
0.04% |
2023-08-15 |
001784 |
兴银双月理财B |
1.0292 |
1.1397 |
1.0285 |
1.1390 |
0.0007 |
0.07% |
2023-08-14 |
001784 |
兴银双月理财B |
1.0285 |
1.1390 |
1.0280 |
1.1385 |
0.0005 |
0.05% |
2023-08-11 |
001784 |
兴银双月理财B |
1.0280 |
1.1385 |
1.0276 |
1.1381 |
0.0004 |
0.04% |
2023-08-10 |
001784 |
兴银双月理财B |
1.0276 |
1.1381 |
1.0274 |
1.1379 |
0.0002 |
0.02% |
2023-08-09 |
001784 |
兴银双月理财B |
1.0274 |
1.1379 |
1.0272 |
1.1377 |
0.0002 |
0.02% |
2023-08-08 |
001784 |
兴银双月理财B |
1.0272 |
1.1377 |
1.0268 |
1.1373 |
0.0004 |
0.04% |
2023-08-07 |
001784 |
兴银双月理财B |
1.0268 |
1.1373 |
1.0264 |
1.1369 |
0.0004 |
0.04% |
2023-08-04 |
001784 |
兴银双月理财B |
1.0264 |
1.1369 |
1.0261 |
1.1366 |
0.0003 |
0.03% |
2023-08-03 |
001784 |
兴银双月理财B |
1.0261 |
1.1366 |
1.0257 |
1.1362 |
0.0004 |
0.04% |
2023-08-02 |
001784 |
兴银双月理财B |
1.0257 |
1.1362 |
1.0254 |
1.1359 |
0.0003 |
0.03% |
2023-08-01 |
001784 |
兴银双月理财B |
1.0254 |
1.1359 |
1.0253 |
1.1358 |
0.0001 |
0.01% |
2023-07-31 |
001784 |
兴银双月理财B |
1.0253 |
1.1358 |
1.0254 |
1.1359 |
-0.0001 |
-0.01% |
2023-07-28 |
001784 |
兴银双月理财B |
1.0254 |
1.1359 |
1.0254 |
1.1359 |
0.0000 |
0.00% |
2023-07-27 |
001784 |
兴银双月理财B |
1.0254 |
1.1359 |
1.0250 |
1.1355 |
0.0004 |
0.04% |
2023-07-26 |
001784 |
兴银双月理财B |
1.0250 |
1.1355 |
1.0249 |
1.1354 |
0.0001 |
0.01% |
2023-07-25 |
001784 |
兴银双月理财B |
1.0249 |
1.1354 |
1.0258 |
1.1363 |
-0.0009 |
-0.09% |
2023-07-24 |
001784 |
兴银双月理财B |
1.0258 |
1.1363 |
1.0254 |
1.1359 |
0.0004 |
0.04% |
2023-07-21 |
001784 |
兴银双月理财B |
1.0254 |
1.1359 |
1.0251 |
1.1356 |
0.0003 |
0.03% |
2023-07-20 |
001784 |
兴银双月理财B |
1.0251 |
1.1356 |
1.0249 |
1.1354 |
0.0002 |
0.02% |
2023-07-19 |
001784 |
兴银双月理财B |
1.0249 |
1.1354 |
1.0247 |
1.1352 |
0.0002 |
0.02% |
2023-07-18 |
001784 |
兴银双月理财B |
1.0247 |
1.1352 |
1.0243 |
1.1348 |
0.0004 |
0.04% |
2023-07-17 |
001784 |
兴银双月理财B |
1.0243 |
1.1348 |
1.0240 |
1.1345 |
0.0003 |
0.03% |
2023-07-14 |
001784 |
兴银双月理财B |
1.0240 |
1.1345 |
1.0240 |
1.1345 |
0.0000 |
0.00% |
2023-07-13 |
001784 |
兴银双月理财B |
1.0240 |
1.1345 |
1.0240 |
1.1345 |
0.0000 |
0.00% |
2023-07-12 |
001784 |
兴银双月理财B |
1.0240 |
1.1345 |
1.0239 |
1.1344 |
0.0001 |
0.01% |
2023-07-11 |
001784 |
兴银双月理财B |
1.0239 |
1.1344 |
1.0237 |
1.1342 |
0.0002 |
0.02% |
2023-07-10 |
001784 |
兴银双月理财B |
1.0237 |
1.1342 |
1.0234 |
1.1339 |
0.0003 |
0.03% |
2023-07-07 |
001784 |
兴银双月理财B |
1.0234 |
1.1339 |
1.0231 |
1.1336 |
0.0003 |
0.03% |
2023-07-06 |
001784 |
兴银双月理财B |
1.0231 |
1.1336 |
1.0228 |
1.1333 |
0.0003 |
0.03% |
2023-07-05 |
001784 |
兴银双月理财B |
1.0228 |
1.1333 |
1.0226 |
1.1331 |
0.0002 |
0.02% |
2023-07-04 |
001784 |
兴银双月理财B |
1.0226 |
1.1331 |
1.0224 |
1.1329 |
0.0002 |
0.02% |
2023-07-03 |
001784 |
兴银双月理财B |
1.0224 |
1.1329 |
1.0221 |
1.1326 |
0.0003 |
0.03% |
2023-06-30 |
001784 |
兴银双月理财B |
1.0221 |
1.1326 |
1.0216 |
1.1321 |
0.0005 |
0.05% |
2023-06-29 |
001784 |
兴银双月理财B |
1.0216 |
1.1321 |
1.0214 |
1.1319 |
0.0002 |
0.02% |
2023-06-28 |
001784 |
兴银双月理财B |
1.0214 |
1.1319 |
1.0213 |
1.1318 |
0.0001 |
0.01% |
2023-06-27 |
001784 |
兴银双月理财B |
1.0213 |
1.1318 |
1.0215 |
1.1320 |
-0.0002 |
-0.02% |
2023-06-26 |
001784 |
兴银双月理财B |
1.0215 |
1.1320 |
1.0210 |
1.1315 |
0.0005 |
0.05% |
2023-06-21 |
001784 |
兴银双月理财B |
1.0210 |
1.1315 |
1.0209 |
1.1314 |
0.0001 |
0.01% |
2023-06-20 |
001784 |
兴银双月理财B |
1.0209 |
1.1314 |
1.0209 |
1.1314 |
0.0000 |
0.00% |
2023-06-19 |
001784 |
兴银双月理财B |
1.0209 |
1.1314 |
1.0216 |
1.1321 |
-0.0007 |
-0.07% |
2023-06-16 |
001784 |
兴银双月理财B |
1.0216 |
1.1321 |
1.0220 |
1.1325 |
-0.0004 |
-0.04% |
2023-06-15 |
001784 |
兴银双月理财B |
1.0220 |
1.1325 |
1.0223 |
1.1328 |
-0.0003 |
-0.03% |
2023-06-14 |
001784 |
兴银双月理财B |
1.0223 |
1.1328 |
1.0220 |
1.1325 |
0.0003 |
0.03% |
2023-06-13 |
001784 |
兴银双月理财B |
1.0220 |
1.1325 |
1.0216 |
1.1321 |
0.0004 |
0.04% |
2023-06-12 |
001784 |
兴银双月理财B |
1.0216 |
1.1321 |
1.0214 |
1.1319 |
0.0002 |
0.02% |
2023-06-09 |
001784 |
兴银双月理财B |
1.0214 |
1.1319 |
1.0211 |
1.1316 |
0.0003 |
0.03% |
2023-06-08 |
001784 |
兴银双月理财B |
1.0211 |
1.1316 |
1.0211 |
1.1316 |
0.0000 |
0.00% |
2023-06-07 |
001784 |
兴银双月理财B |
1.0211 |
1.1316 |
1.0208 |
1.1313 |
0.0003 |
0.03% |
2023-06-06 |
001784 |
兴银双月理财B |
1.0208 |
1.1313 |
1.0206 |
1.1311 |
0.0002 |
0.02% |
2023-06-05 |
001784 |
兴银双月理财B |
1.0206 |
1.1311 |
1.0203 |
1.1308 |
0.0003 |
0.03% |
2023-06-02 |
001784 |
兴银双月理财B |
1.0203 |
1.1308 |
1.0204 |
1.1309 |
-0.0001 |
-0.01% |
2023-06-01 |
001784 |
兴银双月理财B |
1.0204 |
1.1309 |
1.0202 |
1.1307 |
0.0002 |
0.02% |
2023-05-31 |
001784 |
兴银双月理财B |
1.0202 |
1.1307 |
1.0199 |
1.1304 |
0.0003 |
0.03% |
2023-05-30 |
001784 |
兴银双月理财B |
1.0199 |
1.1304 |
1.0197 |
1.1302 |
0.0002 |
0.02% |
2023-05-29 |
001784 |
兴银双月理财B |
1.0197 |
1.1302 |
1.0194 |
1.1299 |
0.0003 |
0.03% |
2023-05-26 |
001784 |
兴银双月理财B |
1.0194 |
1.1299 |
1.0194 |
1.1299 |
0.0000 |
0.00% |
2023-05-25 |
001784 |
兴银双月理财B |
1.0194 |
1.1299 |
1.0195 |
1.1300 |
-0.0001 |
-0.01% |
2023-05-24 |
001784 |
兴银双月理财B |
1.0195 |
1.1300 |
1.0195 |
1.1300 |
0.0000 |
0.00% |
2023-05-23 |
001784 |
兴银双月理财B |
1.0195 |
1.1300 |
1.0191 |
1.1296 |
0.0004 |
0.04% |
2023-05-22 |
001784 |
兴银双月理财B |
1.0191 |
1.1296 |
1.0187 |
1.1292 |
0.0004 |
0.04% |
2023-05-19 |
001784 |
兴银双月理财B |
1.0187 |
1.1292 |
1.0185 |
1.1290 |
0.0002 |
0.02% |
2023-05-18 |
001784 |
兴银双月理财B |
1.0185 |
1.1290 |
1.0185 |
1.1290 |
0.0000 |
0.00% |
2023-05-17 |
001784 |
兴银双月理财B |
1.0185 |
1.1290 |
1.0185 |
1.1290 |
0.0000 |
0.00% |
2023-05-16 |
001784 |
兴银双月理财B |
1.0185 |
1.1290 |
1.0186 |
1.1291 |
-0.0001 |
-0.01% |
2023-05-15 |
001784 |
兴银双月理财B |
1.0186 |
1.1291 |
1.0184 |
1.1289 |
0.0002 |
0.02% |
2023-05-12 |
001784 |
兴银双月理财B |
1.0184 |
1.1289 |
1.0183 |
1.1288 |
0.0001 |
0.01% |
2023-05-11 |
001784 |
兴银双月理财B |
1.0183 |
1.1288 |
1.0178 |
1.1283 |
0.0005 |
0.05% |
2023-05-10 |
001784 |
兴银双月理财B |
1.0178 |
1.1283 |
1.0173 |
1.1278 |
0.0005 |
0.05% |
2023-05-09 |
001784 |
兴银双月理财B |
1.0173 |
1.1278 |
1.0170 |
1.1275 |
0.0003 |
0.03% |
2023-05-08 |
001784 |
兴银双月理财B |
1.0170 |
1.1275 |
1.0168 |
1.1273 |
0.0002 |
0.02% |
2023-05-05 |
001784 |
兴银双月理财B |
1.0168 |
1.1273 |
1.0162 |
1.1267 |
0.0006 |
0.06% |
2023-05-04 |
001784 |
兴银双月理财B |
1.0162 |
1.1267 |
1.0154 |
1.1259 |
0.0008 |
0.08% |
2023-04-28 |
001784 |
兴银双月理财B |
1.0154 |
1.1259 |
1.0152 |
1.1257 |
0.0002 |
0.02% |
2023-04-27 |
001784 |
兴银双月理财B |
1.0152 |
1.1257 |
1.0147 |
1.1252 |
0.0005 |
0.05% |