兴银瑞益(华福瑞益)基金净值查询(001960)
今天最新净值
1.0162
-0.0001 -0.01%
2025-12-16
- 累计净值：1.3392
- 成立日期：2015-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8899亿
- 最近资产：36.21亿元
- 基金公司：华福基金
- 基金经理：洪木妹 陶国峰 王深
近一年,兴银瑞益(001960)基金累计收益率1.49%
| 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 |
| 2025-12-16 |
001960 |
兴银瑞益 |
1.0162 |
1.3392 |
1.0162 |
1.3392 |
0.0000 |
0.00% |
| 2025-12-15 |
001960 |
兴银瑞益 |
1.0162 |
1.3392 |
1.0163 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001960 |
兴银瑞益 |
1.0163 |
1.3393 |
1.0163 |
1.3393 |
0.0000 |
0.00% |
| 2025-12-11 |
001960 |
兴银瑞益 |
1.0163 |
1.3393 |
1.0160 |
1.3390 |
0.0003 |
0.03% |
| 2025-12-10 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0159 |
1.3389 |
0.0001 |
0.01% |
| 2025-12-09 |
001960 |
兴银瑞益 |
1.0159 |
1.3389 |
1.0157 |
1.3387 |
0.0002 |
0.02% |
| 2025-12-08 |
001960 |
兴银瑞益 |
1.0157 |
1.3387 |
1.0157 |
1.3387 |
0.0000 |
0.00% |
| 2025-12-05 |
001960 |
兴银瑞益 |
1.0157 |
1.3387 |
1.0160 |
1.3390 |
-0.0003 |
-0.03% |
| 2025-12-04 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-12-03 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-12-01 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-28 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-27 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-26 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0170 |
1.3400 |
-0.0010 |
-0.10% |
| 2025-11-25 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-24 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-21 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-20 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-19 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-18 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-17 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0170 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-14 |
001960 |
兴银瑞益 |
1.0170 |
1.3400 |
1.0160 |
1.3390 |
0.0010 |
0.10% |
| 2025-11-13 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-12 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-10 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-07 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-06 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-05 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-04 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-03 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0160 |
1.3390 |
0.0000 |
0.00% |
| 2025-10-31 |
001960 |
兴银瑞益 |
1.0160 |
1.3390 |
1.0150 |
1.3380 |
0.0010 |
0.10% |
| 2025-10-30 |
001960 |
兴银瑞益 |
1.0150 |
1.3380 |
1.0150 |
1.3380 |
0.0000 |
0.00% |
| 2025-10-29 |
001960 |
兴银瑞益 |
1.0150 |
1.3380 |
1.0140 |
1.3370 |
0.0010 |
0.10% |
| 2025-10-28 |
001960 |
兴银瑞益 |
1.0140 |
1.3370 |
1.0140 |
1.3370 |
0.0000 |
0.00% |
| 2025-10-27 |
001960 |
兴银瑞益 |
1.0140 |
1.3370 |
1.0140 |
1.3370 |
0.0000 |
0.00% |
| 2025-10-24 |
001960 |
兴银瑞益 |
1.0140 |
1.3370 |
1.0130 |
1.3360 |
0.0010 |
0.10% |
| 2025-10-23 |
001960 |
兴银瑞益 |
1.0130 |
1.3360 |
1.0130 |
1.3360 |
0.0000 |
0.00% |
| 2025-10-22 |
001960 |
兴银瑞益 |
1.0130 |
1.3360 |
1.0130 |
1.3360 |
0.0000 |
0.00% |
| 2025-10-21 |
001960 |
兴银瑞益 |
1.0130 |
1.3360 |
1.0130 |
1.3360 |
0.0000 |
0.00% |
| 2025-10-20 |
001960 |
兴银瑞益 |
1.0130 |
1.3360 |
1.0130 |
1.3360 |
0.0000 |
0.00% |
| 2025-10-17 |
001960 |
兴银瑞益 |
1.0130 |
1.3360 |
1.0120 |
1.3350 |
0.0010 |
0.10% |
| 2025-10-16 |
001960 |
兴银瑞益 |
1.0120 |
1.3350 |
1.0120 |
1.3350 |
0.0000 |
0.00% |
| 2025-10-15 |
001960 |
兴银瑞益 |
1.0120 |
1.3350 |
1.0120 |
1.3350 |
0.0000 |
0.00% |
| 2025-10-14 |
001960 |
兴银瑞益 |
1.0120 |
1.3350 |
1.0120 |
1.3350 |
0.0000 |
0.00% |
| 2025-10-13 |
001960 |
兴银瑞益 |
1.0120 |
1.3350 |
1.0110 |
1.3340 |
0.0010 |
0.10% |
| 2025-10-10 |
001960 |
兴银瑞益 |
1.0110 |
1.3340 |
1.0110 |
1.3340 |
0.0000 |
0.00% |
| 2025-10-09 |
001960 |
兴银瑞益 |
1.0110 |
1.3340 |
1.0100 |
1.3330 |
0.0010 |
0.10% |
| 2025-09-30 |
001960 |
兴银瑞益 |
1.0100 |
1.3330 |
1.0100 |
1.3330 |
0.0000 |
0.00% |
| 2025-09-29 |
001960 |
兴银瑞益 |
1.0100 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-09-26 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-09-25 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-09-24 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0410 |
1.3340 |
-0.0010 |
-0.10% |
| 2025-09-23 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-09-22 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-09-19 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0420 |
1.3350 |
-0.0010 |
-0.10% |
| 2025-09-18 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-17 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-16 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-09-15 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-09-12 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-09-11 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-09-10 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0420 |
1.3350 |
-0.0010 |
-0.10% |
| 2025-09-09 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-08 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-05 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-04 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-03 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-02 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-09-01 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-08-29 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-08-28 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0420 |
1.3350 |
-0.0010 |
-0.10% |
| 2025-08-27 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-08-26 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-08-25 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-08-22 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-08-21 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-08-20 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-08-19 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-08-18 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0430 |
1.3360 |
-0.0020 |
-0.19% |
| 2025-08-15 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-08-14 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-08-13 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-08-12 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0440 |
1.3370 |
-0.0010 |
-0.10% |
| 2025-08-11 |
001960 |
兴银瑞益 |
1.0440 |
1.3370 |
1.0440 |
1.3370 |
0.0000 |
0.00% |
| 2025-08-08 |
001960 |
兴银瑞益 |
1.0440 |
1.3370 |
1.0440 |
1.3370 |
0.0000 |
0.00% |
| 2025-08-07 |
001960 |
兴银瑞益 |
1.0440 |
1.3370 |
1.0430 |
1.3360 |
0.0010 |
0.10% |
| 2025-08-06 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-08-05 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-08-04 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-08-01 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0420 |
1.3350 |
0.0010 |
0.10% |
| 2025-07-31 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-07-30 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-07-29 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0420 |
1.3350 |
-0.0010 |
-0.10% |
| 2025-07-28 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-07-25 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0420 |
1.3350 |
-0.0010 |
-0.10% |
| 2025-07-24 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0430 |
1.3360 |
-0.0010 |
-0.10% |
| 2025-07-23 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-22 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-21 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0440 |
1.3370 |
-0.0010 |
-0.10% |
| 2025-07-18 |
001960 |
兴银瑞益 |
1.0440 |
1.3370 |
1.0440 |
1.3370 |
0.0000 |
0.00% |
| 2025-07-17 |
001960 |
兴银瑞益 |
1.0440 |
1.3370 |
1.0430 |
1.3360 |
0.0010 |
0.10% |
| 2025-07-16 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-15 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-14 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-11 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-10 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-09 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-08 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-07 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-04 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0430 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-03 |
001960 |
兴银瑞益 |
1.0430 |
1.3360 |
1.0420 |
1.3350 |
0.0010 |
0.10% |
| 2025-07-02 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-07-01 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-06-30 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-06-27 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-26 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-25 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0420 |
1.3350 |
-0.0010 |
-0.10% |
| 2025-06-24 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0420 |
1.3350 |
0.0000 |
0.00% |
| 2025-06-23 |
001960 |
兴银瑞益 |
1.0420 |
1.3350 |
1.0410 |
1.3340 |
0.0010 |
0.10% |
| 2025-06-20 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-19 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-18 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-17 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-16 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0410 |
1.3340 |
0.0000 |
0.00% |
| 2025-06-13 |
001960 |
兴银瑞益 |
1.0410 |
1.3340 |
1.0400 |
1.3330 |
0.0010 |
0.10% |
| 2025-06-12 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-06-11 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-06-10 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-06-09 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-06-06 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0400 |
1.3330 |
0.0000 |
0.00% |
| 2025-06-05 |
001960 |
兴银瑞益 |
1.0400 |
1.3330 |
1.0390 |
1.3320 |
0.0010 |
0.10% |
| 2025-06-04 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-06-03 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-30 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-29 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-28 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-27 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-26 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-23 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-22 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-21 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-20 |
001960 |
兴银瑞益 |
1.0390 |
1.3320 |
1.0380 |
1.3310 |
0.0010 |
0.10% |
| 2025-05-19 |
001960 |
兴银瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-16 |
001960 |
兴银瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-15 |
001960 |
兴银瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-14 |
001960 |
兴银瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-13 |
001960 |
兴银瑞益 |
1.0380 |
1.3310 |
1.0370 |
1.3300 |
0.0010 |
0.10% |
| 2025-05-12 |
001960 |
兴银瑞益 |
1.0370 |
1.3300 |
1.0370 |
1.3300 |
0.0000 |
0.00% |
| 2025-05-09 |
001960 |
兴银瑞益 |
1.0370 |
1.3300 |
1.0370 |
1.3300 |
0.0000 |
0.00% |
| 2025-05-08 |
001960 |
兴银瑞益 |
1.0370 |
1.3300 |
1.0360 |
1.3290 |
0.0010 |
0.10% |
| 2025-05-07 |
001960 |
兴银瑞益 |
1.0360 |
1.3290 |
1.0360 |
1.3290 |
0.0000 |
0.00% |
| 2025-05-06 |
001960 |
兴银瑞益 |
1.0360 |
1.3290 |
1.0350 |
1.3280 |
0.0010 |
0.10% |
| 2025-04-30 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-29 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-28 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-25 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-24 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-23 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-22 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-21 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-18 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-17 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-16 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-15 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-14 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-11 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-10 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-09 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-08 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-07 |
001960 |
兴银瑞益 |
1.0350 |
1.3280 |
1.0330 |
1.3260 |
0.0020 |
0.19% |
| 2025-04-03 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2025-04-02 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-04-01 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-03-31 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-03-28 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0310 |
1.3240 |
0.0010 |
0.10% |
| 2025-03-27 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-26 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-25 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-24 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0300 |
1.3230 |
0.0010 |
0.10% |
| 2025-03-21 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0300 |
1.3230 |
0.0000 |
0.00% |
| 2025-03-20 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0290 |
1.3220 |
0.0010 |
0.10% |
| 2025-03-19 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0280 |
1.3210 |
0.0010 |
0.10% |
| 2025-03-18 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-17 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-14 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-13 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0270 |
1.3200 |
0.0010 |
0.10% |
| 2025-03-12 |
001960 |
兴银瑞益 |
1.0270 |
1.3200 |
1.0270 |
1.3200 |
0.0000 |
0.00% |
| 2025-03-11 |
001960 |
兴银瑞益 |
1.0270 |
1.3200 |
1.0280 |
1.3210 |
-0.0010 |
-0.10% |
| 2025-03-10 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-07 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0290 |
1.3220 |
-0.0010 |
-0.10% |
| 2025-03-06 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-05 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-04 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-03 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-28 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-27 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-26 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-25 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0300 |
1.3230 |
-0.0010 |
-0.10% |
| 2025-02-24 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0310 |
1.3240 |
-0.0010 |
-0.10% |
| 2025-02-21 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-02-20 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0320 |
1.3250 |
-0.0010 |
-0.10% |
| 2025-02-19 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-02-18 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0330 |
1.3260 |
-0.0010 |
-0.10% |
| 2025-02-17 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-14 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-13 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-12 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-11 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-10 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-07 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-06 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-05 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2025-01-27 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0310 |
1.3240 |
0.0010 |
0.10% |
| 2025-01-24 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0320 |
1.3250 |
-0.0010 |
-0.10% |
| 2025-01-23 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-22 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-21 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-20 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-17 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-16 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0330 |
1.3260 |
-0.0010 |
-0.10% |
| 2025-01-15 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2025-01-14 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0330 |
1.3260 |
-0.0010 |
-0.10% |
| 2025-01-13 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-10 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-09 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0340 |
1.3270 |
-0.0010 |
-0.10% |
| 2025-01-08 |
001960 |
兴银瑞益 |
1.0340 |
1.3270 |
1.0340 |
1.3270 |
0.0000 |
0.00% |
| 2025-01-07 |
001960 |
兴银瑞益 |
1.0340 |
1.3270 |
1.0340 |
1.3270 |
0.0000 |
0.00% |
| 2025-01-06 |
001960 |
兴银瑞益 |
1.0340 |
1.3270 |
1.0330 |
1.3260 |
0.0010 |
0.10% |
| 2025-01-03 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-02 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2024-12-31 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0310 |
1.3240 |
0.0010 |
0.10% |
| 2024-12-26 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-25 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-24 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-23 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-20 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0300 |
1.3230 |
0.0010 |
0.10% |
| 2024-12-19 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0310 |
1.3240 |
-0.0010 |
-0.10% |
| 2024-12-18 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-17 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
