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
兴银长益定开债(004122)
2024-04-19
1.0179
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0172 | 1.3081 |
| 2024-04-17 | 1.0164 | 1.3073 |
| 2024-04-16 | 1.0160 | 1.3069 |
| 2024-04-15 | 1.0158 | 1.3067 |
| 2024-04-12 | 1.0153 | 1.3062 |
| 2024-04-11 | 1.0143 | 1.3052 |
| 2024-04-10 | 1.0138 | 1.3047 |
| 2024-04-09 | 1.0134 | 1.3043 |
| 2024-04-08 | 1.0128 | 1.3037 |
| 2024-04-03 | 1.0123 | 1.3032 |
| 2024-04-02 | 1.0118 | 1.3027 |
| 2024-04-01 | 1.0113 | 1.3022 |
| 2024-03-29 | 1.0113 | 1.3022 |
| 2024-03-28 | 1.0109 | 1.3018 |
| 2024-03-27 | 1.0107 | 1.3016 |
| 2024-03-26 | 1.0104 | 1.3013 |
| 2024-03-25 | 1.0104 | 1.3013 |
| 2024-03-22 | 1.0105 | 1.3014 |
| 2024-03-21 | 1.0104 | 1.3013 |
| 2024-03-20 | 1.0102 | 1.3011 |
| 2024-03-19 | 1.0101 | 1.3010 |
| 2024-03-18 | 1.0096 | 1.3005 |
| 2024-03-15 | 1.0202 | 1.3001 |
| 2024-03-14 | 1.0200 | 1.2999 |
| 2024-03-13 | 1.0203 | 1.3002 |
| 2024-03-12 | 1.0205 | 1.3004 |
| 2024-03-11 | 1.0213 | 1.3012 |
| 2024-03-08 | 1.0214 | 1.3013 |
| 2024-03-07 | 1.0214 | 1.3013 |
| 2024-03-06 | 1.0215 | 1.3014 |
| 2024-03-05 | 1.0208 | 1.3007 |
| 2024-03-04 | 1.0204 | 1.3003 |
| 2024-03-01 | 1.0201 | 1.3000 |
| 2024-02-29 | 1.0208 | 1.3007 |
| 2024-02-28 | 1.0202 | 1.3001 |
| 2024-02-27 | 1.0198 | 1.2997 |
| 2024-02-26 | 1.0195 | 1.2994 |
| 2024-02-23 | 1.0189 | 1.2988 |
| 2024-02-22 | 1.0183 | 1.2982 |
| 2024-02-21 | 1.0178 | 1.2977 |
| 2024-02-20 | 1.0175 | 1.2974 |
| 2024-02-19 | 1.0169 | 1.2968 |
| 2024-02-08 | 1.0160 | 1.2959 |
| 2024-02-07 | 1.0159 | 1.2958 |
| 2024-02-06 | 1.0155 | 1.2954 |
| 2024-02-05 | 1.0161 | 1.2960 |
| 2024-02-02 | 1.0152 | 1.2951 |
| 2024-02-01 | 1.0150 | 1.2949 |
| 2024-01-31 | 1.0147 | 1.2946 |
| 2024-01-30 | 1.0139 | 1.2938 |
| 2024-01-29 | 1.0131 | 1.2930 |
| 2024-01-26 | 1.0127 | 1.2926 |
| 2024-01-25 | 1.0126 | 1.2925 |
| 2024-01-24 | 1.0122 | 1.2921 |
| 2024-01-23 | 1.0121 | 1.2920 |
| 2024-01-22 | 1.0121 | 1.2920 |
| 2024-01-19 | 1.0115 | 1.2914 |
| 2024-01-18 | 1.0111 | 1.2910 |
| 2024-01-17 | 1.0108 | 1.2907 |
| 2024-01-16 | 1.0107 | 1.2906 |
| 2024-01-15 | 1.0105 | 1.2904 |
| 2024-01-12 | 1.0103 | 1.2902 |
| 2024-01-11 | 1.0104 | 1.2903 |
| 2024-01-10 | 1.0103 | 1.2902 |
| 2024-01-09 | 1.0102 | 1.2901 |
| 2024-01-08 | 1.0096 | 1.2895 |
| 2024-01-05 | 1.0092 | 1.2891 |
| 2024-01-04 | 1.0088 | 1.2887 |
| 2024-01-03 | 1.0085 | 1.2884 |
| 2024-01-02 | 1.0087 | 1.2886 |
| 2023-12-31 | 1.0085 | 1.2884 |
| 2023-12-29 | 1.0084 | 1.2883 |
| 2023-12-28 | 1.0078 | 1.2877 |
| 2023-12-27 | 1.0073 | 1.2872 |
| 2023-12-26 | 1.0065 | 1.2864 |
| 2023-12-25 | 1.0061 | 1.2860 |
| 2023-12-22 | 1.0056 | 1.2855 |
| 2023-12-21 | 1.0053 | 1.2852 |
| 2023-12-20 | 1.0052 | 1.2851 |
| 2023-12-19 | 1.0050 | 1.2849 |
| 2023-12-18 | 1.0048 | 1.2847 |
| 2023-12-15 | 1.0043 | 1.2842 |
| 2023-12-14 | 1.0037 | 1.2836 |
| 2023-12-13 | 1.0033 | 1.2832 |
| 2023-12-12 | 1.0030 | 1.2829 |
| 2023-12-11 | 1.0029 | 1.2828 |
| 2023-12-08 | 1.0096 | 1.2825 |
| 2023-12-07 | 1.0097 | 1.2826 |
| 2023-12-06 | 1.0098 | 1.2827 |
| 2023-12-05 | 1.0100 | 1.2829 |
| 2023-12-04 | 1.0103 | 1.2832 |
| 2023-12-01 | 1.0102 | 1.2831 |
| 2023-11-30 | 1.0101 | 1.2830 |
| 2023-11-29 | 1.0100 | 1.2829 |
| 2023-11-28 | 1.0101 | 1.2830 |
| 2023-11-27 | 1.0102 | 1.2831 |
| 2023-11-24 | 1.0102 | 1.2831 |
| 2023-11-23 | 1.0103 | 1.2832 |
| 2023-11-22 | 1.0107 | 1.2836 |
| 2023-11-21 | 1.0108 | 1.2837 |
| 2023-11-20 | 1.0107 | 1.2836 |
| 2023-11-17 | 1.0104 | 1.2833 |
| 2023-11-16 | 1.0101 | 1.2830 |
| 2023-11-15 | 1.0097 | 1.2826 |
| 2023-11-14 | 1.0096 | 1.2825 |
| 2023-11-13 | 1.0095 | 1.2824 |
| 2023-11-10 | 1.0091 | 1.2820 |
| 2023-11-09 | 1.0090 | 1.2819 |
| 2023-11-08 | 1.0088 | 1.2817 |
| 2023-11-07 | 1.0087 | 1.2816 |
| 2023-11-06 | 1.0086 | 1.2815 |
| 2023-11-03 | 1.0081 | 1.2810 |
| 2023-11-02 | 1.0079 | 1.2808 |
| 2023-11-01 | 1.0074 | 1.2803 |
| 2023-10-31 | 1.0072 | 1.2801 |
| 2023-10-30 | 1.0070 | 1.2799 |
| 2023-10-27 | 1.0066 | 1.2795 |
| 2023-10-26 | 1.0064 | 1.2793 |
| 2023-10-25 | 1.0060 | 1.2789 |
| 2023-10-24 | 1.0059 | 1.2788 |
