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
兴银汇逸定开债(007563)
2024-04-24
1.0269
-0.1944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0269 | 1.1638 |
| 2024-04-23 | 1.0289 | 1.1658 |
| 2024-04-22 | 1.0282 | 1.1651 |
| 2024-04-19 | 1.0274 | 1.1643 |
| 2024-04-18 | 1.0271 | 1.1640 |
| 2024-04-17 | 1.0263 | 1.1632 |
| 2024-04-16 | 1.0259 | 1.1628 |
| 2024-04-15 | 1.0261 | 1.1630 |
| 2024-04-12 | 1.0260 | 1.1629 |
| 2024-04-11 | 1.0251 | 1.1620 |
| 2024-04-10 | 1.0244 | 1.1613 |
| 2024-04-09 | 1.0243 | 1.1612 |
| 2024-04-08 | 1.0237 | 1.1606 |
| 2024-04-03 | 1.0227 | 1.1596 |
| 2024-04-02 | 1.0221 | 1.1590 |
| 2024-04-01 | 1.0213 | 1.1582 |
| 2024-03-29 | 1.0219 | 1.1588 |
| 2024-03-28 | 1.0213 | 1.1582 |
| 2024-03-27 | 1.0213 | 1.1582 |
| 2024-03-26 | 1.0202 | 1.1571 |
| 2024-03-25 | 1.0201 | 1.1570 |
| 2024-03-22 | 1.0205 | 1.1574 |
| 2024-03-21 | 1.0207 | 1.1576 |
| 2024-03-20 | 1.0204 | 1.1573 |
| 2024-03-19 | 1.0207 | 1.1576 |
| 2024-03-18 | 1.0202 | 1.1571 |
| 2024-03-15 | 1.0190 | 1.1559 |
| 2024-03-14 | 1.0180 | 1.1549 |
| 2024-03-13 | 1.0187 | 1.1556 |
| 2024-03-12 | 1.0187 | 1.1556 |
| 2024-03-11 | 1.0201 | 1.1570 |
| 2024-03-08 | 1.0208 | 1.1577 |
| 2024-03-07 | 1.0211 | 1.1580 |
| 2024-03-06 | 1.0213 | 1.1582 |
| 2024-03-05 | 1.0202 | 1.1571 |
| 2024-03-04 | 1.0199 | 1.1568 |
| 2024-03-01 | 1.0194 | 1.1563 |
| 2024-02-29 | 1.0204 | 1.1573 |
| 2024-02-28 | 1.0200 | 1.1569 |
| 2024-02-27 | 1.0197 | 1.1566 |
| 2024-02-26 | 1.0197 | 1.1566 |
| 2024-02-23 | 1.0192 | 1.1561 |
| 2024-02-22 | 1.0186 | 1.1555 |
| 2024-02-21 | 1.0181 | 1.1550 |
| 2024-02-20 | 1.0176 | 1.1545 |
| 2024-02-19 | 1.0168 | 1.1537 |
| 2024-02-08 | 1.0159 | 1.1528 |
| 2024-02-07 | 1.0159 | 1.1528 |
| 2024-02-06 | 1.0152 | 1.1521 |
| 2024-02-05 | 1.0160 | 1.1529 |
| 2024-02-02 | 1.0155 | 1.1524 |
| 2024-02-01 | 1.0153 | 1.1522 |
| 2024-01-31 | 1.0154 | 1.1523 |
| 2024-01-30 | 1.0150 | 1.1519 |
| 2024-01-29 | 1.0140 | 1.1509 |
| 2024-01-26 | 1.0135 | 1.1504 |
| 2024-01-25 | 1.0134 | 1.1503 |
| 2024-01-24 | 1.0130 | 1.1499 |
| 2024-01-23 | 1.0129 | 1.1498 |
| 2024-01-22 | 1.0130 | 1.1499 |
| 2024-01-19 | 1.0125 | 1.1494 |
| 2024-01-18 | 1.0120 | 1.1489 |
| 2024-01-17 | 1.0118 | 1.1487 |
| 2024-01-16 | 1.0114 | 1.1483 |
| 2024-01-15 | 1.0116 | 1.1485 |
| 2024-01-12 | 1.0113 | 1.1482 |
| 2024-01-11 | 1.0115 | 1.1484 |
| 2024-01-10 | 1.0115 | 1.1484 |
| 2024-01-09 | 1.0118 | 1.1487 |
| 2024-01-08 | 1.0113 | 1.1482 |
| 2024-01-05 | 1.0110 | 1.1479 |
| 2024-01-04 | 1.0103 | 1.1472 |
| 2024-01-03 | 1.0103 | 1.1472 |
| 2024-01-02 | 1.0105 | 1.1474 |
| 2023-12-31 | 1.0112 | 1.1481 |
| 2023-12-29 | 1.0110 | 1.1479 |
| 2023-12-28 | 1.0105 | 1.1474 |
| 2023-12-27 | 1.0100 | 1.1469 |
| 2023-12-26 | 1.0089 | 1.1458 |
| 2023-12-25 | 1.0082 | 1.1451 |
| 2023-12-22 | 1.0074 | 1.1443 |
| 2023-12-21 | 1.0070 | 1.1439 |
| 2023-12-20 | 1.0067 | 1.1436 |
| 2023-12-19 | 1.0070 | 1.1439 |
| 2023-12-18 | 1.0070 | 1.1439 |
| 2023-12-15 | 1.0066 | 1.1435 |
| 2023-12-14 | 1.0059 | 1.1428 |
| 2023-12-13 | 1.0056 | 1.1425 |
| 2023-12-12 | 1.0047 | 1.1416 |
| 2023-12-11 | 1.0046 | 1.1415 |
| 2023-12-08 | 1.0040 | 1.1409 |
| 2023-12-07 | 1.0037 | 1.1406 |
| 2023-12-06 | 1.0033 | 1.1402 |
| 2023-12-05 | 1.0035 | 1.1404 |
| 2023-12-04 | 1.0036 | 1.1405 |
| 2023-12-01 | 1.0038 | 1.1407 |
| 2023-11-30 | 1.0037 | 1.1406 |
| 2023-11-29 | 1.0033 | 1.1402 |
| 2023-11-28 | 1.0033 | 1.1402 |
| 2023-11-27 | 1.0031 | 1.1400 |
| 2023-11-24 | 1.0035 | 1.1404 |
| 2023-11-23 | 1.0034 | 1.1403 |
| 2023-11-22 | 1.0040 | 1.1409 |
| 2023-11-21 | 1.0045 | 1.1414 |
| 2023-11-20 | 1.0048 | 1.1417 |
| 2023-11-17 | 1.0048 | 1.1417 |
| 2023-11-16 | 1.0046 | 1.1415 |
| 2023-11-15 | 1.0043 | 1.1412 |
| 2023-11-14 | 1.0040 | 1.1409 |
| 2023-11-13 | 1.0041 | 1.1410 |
| 2023-11-10 | 1.0037 | 1.1406 |
| 2023-11-09 | 1.0034 | 1.1403 |
| 2023-11-08 | 1.0033 | 1.1402 |
| 2023-11-07 | 1.0033 | 1.1402 |
| 2023-11-06 | 1.0037 | 1.1406 |
| 2023-11-03 | 1.0036 | 1.1405 |
| 2023-11-02 | 1.0037 | 1.1406 |
| 2023-11-01 | 1.0030 | 1.1399 |
| 2023-10-31 | 1.0031 | 1.1400 |
| 2023-10-30 | 1.0026 | 1.1395 |
