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
兴银长盈定开债A(004123)
2024-04-26
1.0227
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0234 | 1.3128 |
| 2024-04-24 | 1.0235 | 1.3129 |
| 2024-04-23 | 1.0239 | 1.3133 |
| 2024-04-22 | 1.0234 | 1.3128 |
| 2024-04-19 | 1.0228 | 1.3122 |
| 2024-04-18 | 1.0222 | 1.3116 |
| 2024-04-17 | 1.0218 | 1.3112 |
| 2024-04-16 | 1.0214 | 1.3108 |
| 2024-04-15 | 1.0212 | 1.3106 |
| 2024-04-12 | 1.0206 | 1.3100 |
| 2024-04-11 | 1.0197 | 1.3091 |
| 2024-04-10 | 1.0192 | 1.3086 |
| 2024-04-09 | 1.0189 | 1.3083 |
| 2024-04-08 | 1.0183 | 1.3077 |
| 2024-04-03 | 1.0177 | 1.3071 |
| 2024-04-02 | 1.0172 | 1.3066 |
| 2024-04-01 | 1.0165 | 1.3059 |
| 2024-03-29 | 1.0165 | 1.3059 |
| 2024-03-28 | 1.0161 | 1.3055 |
| 2024-03-27 | 1.0160 | 1.3054 |
| 2024-03-26 | 1.0156 | 1.3050 |
| 2024-03-25 | 1.0157 | 1.3051 |
| 2024-03-22 | 1.0156 | 1.3050 |
| 2024-03-21 | 1.0155 | 1.3049 |
| 2024-03-20 | 1.0152 | 1.3046 |
| 2024-03-19 | 1.0152 | 1.3046 |
| 2024-03-18 | 1.0148 | 1.3042 |
| 2024-03-15 | 1.0142 | 1.3036 |
| 2024-03-14 | 1.0139 | 1.3033 |
| 2024-03-13 | 1.0235 | 1.3034 |
| 2024-03-12 | 1.0237 | 1.3036 |
| 2024-03-11 | 1.0240 | 1.3039 |
| 2024-03-08 | 1.0237 | 1.3036 |
| 2024-03-07 | 1.0236 | 1.3035 |
| 2024-03-06 | 1.0234 | 1.3033 |
| 2024-03-05 | 1.0232 | 1.3031 |
| 2024-03-04 | 1.0230 | 1.3029 |
| 2024-03-01 | 1.0228 | 1.3027 |
| 2024-02-29 | 1.0231 | 1.3030 |
| 2024-02-28 | 1.0227 | 1.3026 |
| 2024-02-27 | 1.0225 | 1.3024 |
| 2024-02-26 | 1.0222 | 1.3021 |
| 2024-02-23 | 1.0217 | 1.3016 |
| 2024-02-22 | 1.0212 | 1.3011 |
| 2024-02-21 | 1.0207 | 1.3006 |
| 2024-02-20 | 1.0204 | 1.3003 |
| 2024-02-19 | 1.0201 | 1.3000 |
| 2024-02-08 | 1.0191 | 1.2990 |
| 2024-02-07 | 1.0189 | 1.2988 |
| 2024-02-06 | 1.0189 | 1.2988 |
| 2024-02-05 | 1.0189 | 1.2988 |
| 2024-02-02 | 1.0184 | 1.2983 |
| 2024-02-01 | 1.0182 | 1.2981 |
| 2024-01-31 | 1.0178 | 1.2977 |
| 2024-01-30 | 1.0172 | 1.2971 |
| 2024-01-29 | 1.0168 | 1.2967 |
| 2024-01-26 | 1.0164 | 1.2963 |
| 2024-01-25 | 1.0163 | 1.2962 |
| 2024-01-24 | 1.0160 | 1.2959 |
| 2024-01-23 | 1.0159 | 1.2958 |
| 2024-01-22 | 1.0158 | 1.2957 |
| 2024-01-19 | 1.0155 | 1.2954 |
| 2024-01-18 | 1.0152 | 1.2951 |
| 2024-01-17 | 1.0150 | 1.2949 |
| 2024-01-16 | 1.0146 | 1.2945 |
| 2024-01-15 | 1.0144 | 1.2943 |
| 2024-01-12 | 1.0144 | 1.2943 |
| 2024-01-11 | 1.0143 | 1.2942 |
| 2024-01-10 | 1.0142 | 1.2941 |
| 2024-01-09 | 1.0141 | 1.2940 |
| 2024-01-08 | 1.0136 | 1.2935 |
| 2024-01-05 | 1.0131 | 1.2930 |
| 2024-01-04 | 1.0128 | 1.2927 |
| 2024-01-03 | 1.0125 | 1.2924 |
| 2024-01-02 | 1.0126 | 1.2925 |
| 2023-12-31 | 1.0123 | 1.2922 |
| 2023-12-29 | 1.0121 | 1.2920 |
| 2023-12-28 | 1.0112 | 1.2911 |
| 2023-12-27 | 1.0106 | 1.2905 |
| 2023-12-26 | 1.0100 | 1.2899 |
| 2023-12-25 | 1.0096 | 1.2895 |
| 2023-12-22 | 1.0092 | 1.2891 |
| 2023-12-21 | 1.0088 | 1.2887 |
| 2023-12-20 | 1.0087 | 1.2886 |
| 2023-12-19 | 1.0085 | 1.2884 |
| 2023-12-18 | 1.0083 | 1.2882 |
| 2023-12-15 | 1.0157 | 1.2876 |
| 2023-12-14 | 1.0151 | 1.2870 |
| 2023-12-13 | 1.0147 | 1.2866 |
| 2023-12-12 | 1.0143 | 1.2862 |
| 2023-12-11 | 1.0142 | 1.2861 |
| 2023-12-08 | 1.0139 | 1.2858 |
| 2023-12-07 | 1.0139 | 1.2858 |
| 2023-12-06 | 1.0139 | 1.2858 |
| 2023-12-05 | 1.0142 | 1.2861 |
| 2023-12-04 | 1.0143 | 1.2862 |
| 2023-12-01 | 1.0142 | 1.2861 |
| 2023-11-30 | 1.0141 | 1.2860 |
| 2023-11-29 | 1.0140 | 1.2859 |
| 2023-11-28 | 1.0141 | 1.2860 |
| 2023-11-27 | 1.0140 | 1.2859 |
| 2023-11-24 | 1.0142 | 1.2861 |
| 2023-11-23 | 1.0142 | 1.2861 |
| 2023-11-22 | 1.0146 | 1.2865 |
| 2023-11-21 | 1.0148 | 1.2867 |
| 2023-11-20 | 1.0147 | 1.2866 |
| 2023-11-17 | 1.0145 | 1.2864 |
| 2023-11-16 | 1.0142 | 1.2861 |
| 2023-11-15 | 1.0139 | 1.2858 |
| 2023-11-14 | 1.0136 | 1.2855 |
| 2023-11-13 | 1.0135 | 1.2854 |
| 2023-11-10 | 1.0131 | 1.2850 |
| 2023-11-09 | 1.0130 | 1.2849 |
| 2023-11-08 | 1.0127 | 1.2846 |
| 2023-11-07 | 1.0126 | 1.2845 |
| 2023-11-06 | 1.0125 | 1.2844 |
| 2023-11-03 | 1.0122 | 1.2841 |
| 2023-11-02 | 1.0120 | 1.2839 |
| 2023-11-01 | 1.0115 | 1.2834 |
| 2023-10-31 | 1.0115 | 1.2834 |
