基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银合盈债券A(001783)
2024-04-19
1.0277
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0271 | 1.1756 |
| 2024-04-17 | 1.0267 | 1.1752 |
| 2024-04-16 | 1.0263 | 1.1748 |
| 2024-04-15 | 1.0263 | 1.1748 |
| 2024-04-12 | 1.0257 | 1.1742 |
| 2024-04-11 | 1.0249 | 1.1734 |
| 2024-04-10 | 1.0244 | 1.1729 |
| 2024-04-09 | 1.0241 | 1.1726 |
| 2024-04-08 | 1.0237 | 1.1722 |
| 2024-04-03 | 1.0231 | 1.1716 |
| 2024-04-02 | 1.0227 | 1.1712 |
| 2024-04-01 | 1.0223 | 1.1708 |
| 2024-03-29 | 1.0221 | 1.1706 |
| 2024-03-28 | 1.0218 | 1.1703 |
| 2024-03-27 | 1.0216 | 1.1701 |
| 2024-03-26 | 1.0213 | 1.1698 |
| 2024-03-25 | 1.0214 | 1.1699 |
| 2024-03-22 | 1.0214 | 1.1699 |
| 2024-03-21 | 1.0212 | 1.1697 |
| 2024-03-20 | 1.0211 | 1.1696 |
| 2024-03-19 | 1.0210 | 1.1695 |
| 2024-03-18 | 1.0207 | 1.1692 |
| 2024-03-15 | 1.0203 | 1.1688 |
| 2024-03-14 | 1.0203 | 1.1688 |
| 2024-03-13 | 1.0205 | 1.1690 |
| 2024-03-12 | 1.0209 | 1.1694 |
| 2024-03-11 | 1.0214 | 1.1699 |
| 2024-03-08 | 1.0214 | 1.1699 |
| 2024-03-07 | 1.0213 | 1.1698 |
| 2024-03-06 | 1.0212 | 1.1697 |
| 2024-03-05 | 1.0210 | 1.1695 |
| 2024-03-04 | 1.0209 | 1.1694 |
| 2024-03-01 | 1.0207 | 1.1692 |
| 2024-02-29 | 1.0210 | 1.1695 |
| 2024-02-28 | 1.0205 | 1.1690 |
| 2024-02-27 | 1.0203 | 1.1688 |
| 2024-02-26 | 1.0201 | 1.1686 |
| 2024-02-23 | 1.0196 | 1.1681 |
| 2024-02-22 | 1.0192 | 1.1677 |
| 2024-02-21 | 1.0188 | 1.1673 |
| 2024-02-20 | 1.0186 | 1.1671 |
| 2024-02-19 | 1.0182 | 1.1667 |
| 2024-02-08 | 1.0174 | 1.1659 |
| 2024-02-07 | 1.0172 | 1.1657 |
| 2024-02-06 | 1.0169 | 1.1654 |
| 2024-02-05 | 1.0171 | 1.1656 |
| 2024-02-02 | 1.0167 | 1.1652 |
| 2024-02-01 | 1.0165 | 1.1650 |
| 2024-01-31 | 1.0163 | 1.1648 |
| 2024-01-30 | 1.0158 | 1.1643 |
| 2024-01-29 | 1.0152 | 1.1637 |
| 2024-01-26 | 1.0149 | 1.1634 |
| 2024-01-25 | 1.0147 | 1.1632 |
| 2024-01-24 | 1.0144 | 1.1629 |
| 2024-01-23 | 1.0142 | 1.1627 |
| 2024-01-22 | 1.0142 | 1.1627 |
| 2024-01-19 | 1.0138 | 1.1623 |
| 2024-01-18 | 1.0135 | 1.1620 |
| 2024-01-17 | 1.0133 | 1.1618 |
| 2024-01-16 | 1.0130 | 1.1615 |
| 2024-01-15 | 1.0129 | 1.1614 |
| 2024-01-12 | 1.0127 | 1.1612 |
| 2024-01-11 | 1.0126 | 1.1611 |
| 2024-01-10 | 1.0126 | 1.1611 |
| 2024-01-09 | 1.0124 | 1.1609 |
| 2024-01-08 | 1.0119 | 1.1604 |
| 2024-01-05 | 1.0115 | 1.1600 |
| 2024-01-04 | 1.0111 | 1.1596 |
| 2024-01-03 | 1.0109 | 1.1594 |
| 2024-01-02 | 1.0110 | 1.1595 |
| 2023-12-31 | 1.0110 | 1.1595 |
| 2023-12-29 | 1.0109 | 1.1594 |
| 2023-12-28 | 1.0103 | 1.1588 |
| 2023-12-27 | 1.0096 | 1.1581 |
| 2023-12-26 | 1.0089 | 1.1574 |
| 2023-12-25 | 1.0083 | 1.1568 |
| 2023-12-22 | 1.0078 | 1.1563 |
| 2023-12-21 | 1.0075 | 1.1560 |
| 2023-12-20 | 1.0073 | 1.1558 |
| 2023-12-19 | 1.0073 | 1.1558 |
| 2023-12-18 | 1.0071 | 1.1556 |
| 2023-12-15 | 1.0067 | 1.1552 |
| 2023-12-14 | 1.0062 | 1.1547 |
| 2023-12-13 | 1.0058 | 1.1543 |
| 2023-12-12 | 1.0053 | 1.1538 |
| 2023-12-11 | 1.0053 | 1.1538 |
| 2023-12-08 | 1.0051 | 1.1536 |
| 2023-12-07 | 1.0050 | 1.1535 |
| 2023-12-06 | 1.0379 | 1.1534 |
| 2023-12-05 | 1.0381 | 1.1536 |
| 2023-12-04 | 1.0382 | 1.1537 |
| 2023-12-01 | 1.0381 | 1.1536 |
| 2023-11-30 | 1.0379 | 1.1534 |
| 2023-11-29 | 1.0377 | 1.1532 |
| 2023-11-28 | 1.0377 | 1.1532 |
| 2023-11-27 | 1.0377 | 1.1532 |
| 2023-11-24 | 1.0379 | 1.1534 |
| 2023-11-23 | 1.0381 | 1.1536 |
| 2023-11-22 | 1.0384 | 1.1539 |
| 2023-11-21 | 1.0386 | 1.1541 |
| 2023-11-20 | 1.0385 | 1.1540 |
| 2023-11-17 | 1.0383 | 1.1538 |
| 2023-11-16 | 1.0379 | 1.1534 |
| 2023-11-15 | 1.0377 | 1.1532 |
| 2023-11-14 | 1.0373 | 1.1528 |
| 2023-11-13 | 1.0371 | 1.1526 |
| 2023-11-10 | 1.0367 | 1.1522 |
| 2023-11-09 | 1.0364 | 1.1519 |
| 2023-11-08 | 1.0363 | 1.1518 |
| 2023-11-07 | 1.0361 | 1.1516 |
| 2023-11-06 | 1.0360 | 1.1515 |
| 2023-11-03 | 1.0357 | 1.1512 |
| 2023-11-02 | 1.0356 | 1.1511 |
| 2023-11-01 | 1.0351 | 1.1506 |
| 2023-10-31 | 1.0349 | 1.1504 |
| 2023-10-30 | 1.0347 | 1.1502 |
| 2023-10-27 | 1.0342 | 1.1497 |
| 2023-10-26 | 1.0339 | 1.1494 |
| 2023-10-25 | 1.0337 | 1.1492 |
| 2023-10-24 | 1.0333 | 1.1488 |
