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
兴银合盛定开债A(008535)
2024-04-24
1.0106
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0106 | 1.0996 |
| 2024-04-23 | 1.0105 | 1.0995 |
| 2024-04-22 | 1.0105 | 1.0995 |
| 2024-04-19 | 1.0103 | 1.0993 |
| 2024-04-18 | 1.0102 | 1.0992 |
| 2024-04-17 | 1.0101 | 1.0991 |
| 2024-04-16 | 1.0101 | 1.0991 |
| 2024-04-15 | 1.0100 | 1.0990 |
| 2024-04-12 | 1.0098 | 1.0988 |
| 2024-04-11 | 1.0097 | 1.0987 |
| 2024-04-10 | 1.0096 | 1.0986 |
| 2024-04-09 | 1.0096 | 1.0986 |
| 2024-04-08 | 1.0095 | 1.0985 |
| 2024-04-03 | 1.0092 | 1.0982 |
| 2024-04-02 | 1.0091 | 1.0981 |
| 2024-04-01 | 1.0090 | 1.0980 |
| 2024-03-29 | 1.0088 | 1.0978 |
| 2024-03-28 | 1.0086 | 1.0976 |
| 2024-03-27 | 1.0084 | 1.0974 |
| 2024-03-26 | 1.0079 | 1.0969 |
| 2024-03-25 | 1.0078 | 1.0968 |
| 2024-03-22 | 1.0076 | 1.0966 |
| 2024-03-21 | 1.0075 | 1.0965 |
| 2024-03-20 | 1.0075 | 1.0965 |
| 2024-03-19 | 1.0074 | 1.0964 |
| 2024-03-18 | 1.0073 | 1.0963 |
| 2024-03-15 | 1.0072 | 1.0962 |
| 2024-03-14 | 1.0071 | 1.0961 |
| 2024-03-13 | 1.0071 | 1.0961 |
| 2024-03-12 | 1.0070 | 1.0960 |
| 2024-03-11 | 1.0069 | 1.0959 |
| 2024-03-08 | 1.0067 | 1.0957 |
| 2024-03-07 | 1.0067 | 1.0957 |
| 2024-03-06 | 1.0066 | 1.0956 |
| 2024-03-05 | 1.0065 | 1.0955 |
| 2024-03-04 | 1.0065 | 1.0955 |
| 2024-03-01 | 1.0063 | 1.0953 |
| 2024-02-29 | 1.0062 | 1.0952 |
| 2024-02-28 | 1.0062 | 1.0952 |
| 2024-02-27 | 1.0061 | 1.0951 |
| 2024-02-26 | 1.0060 | 1.0950 |
| 2024-02-23 | 1.0058 | 1.0948 |
| 2024-02-22 | 1.0058 | 1.0948 |
| 2024-02-21 | 1.0057 | 1.0947 |
| 2024-02-20 | 1.0056 | 1.0946 |
| 2024-02-19 | 1.0056 | 1.0946 |
| 2024-02-08 | 1.0049 | 1.0939 |
| 2024-02-07 | 1.0048 | 1.0938 |
| 2024-02-06 | 1.0047 | 1.0937 |
| 2024-02-05 | 1.0047 | 1.0937 |
| 2024-02-02 | 1.0045 | 1.0935 |
| 2024-02-01 | 1.0044 | 1.0934 |
| 2024-01-31 | 1.0044 | 1.0934 |
| 2024-01-30 | 1.0043 | 1.0933 |
| 2024-01-29 | 1.0042 | 1.0932 |
| 2024-01-26 | 1.0040 | 1.0930 |
| 2024-01-25 | 1.0040 | 1.0930 |
| 2024-01-24 | 1.0039 | 1.0929 |
| 2024-01-23 | 1.0039 | 1.0929 |
| 2024-01-22 | 1.0038 | 1.0928 |
| 2024-01-19 | 1.0036 | 1.0926 |
| 2024-01-18 | 1.0035 | 1.0925 |
| 2024-01-17 | 1.0035 | 1.0925 |
| 2024-01-16 | 1.0034 | 1.0924 |
| 2024-01-15 | 1.0033 | 1.0923 |
| 2024-01-12 | 1.0031 | 1.0921 |
| 2024-01-11 | 1.0031 | 1.0921 |
| 2024-01-10 | 1.0030 | 1.0920 |
| 2024-01-09 | 1.0029 | 1.0919 |
| 2024-01-08 | 1.0029 | 1.0919 |
| 2024-01-05 | 1.0027 | 1.0917 |
| 2024-01-04 | 1.0026 | 1.0916 |
| 2024-01-03 | 1.0025 | 1.0915 |
| 2024-01-02 | 1.0025 | 1.0915 |
| 2023-12-31 | 1.0024 | 1.0914 |
| 2023-12-29 | 1.0023 | 1.0913 |
| 2023-12-28 | 1.0022 | 1.0912 |
| 2023-12-27 | 1.0022 | 1.0912 |
| 2023-12-26 | 1.0021 | 1.0911 |
| 2023-12-25 | 1.0021 | 1.0911 |
| 2023-12-22 | 1.0099 | 1.0909 |
| 2023-12-21 | 1.0098 | 1.0908 |
| 2023-12-20 | 1.0098 | 1.0908 |
| 2023-12-19 | 1.0097 | 1.0907 |
| 2023-12-18 | 1.0092 | 1.0902 |
| 2023-12-15 | 1.0090 | 1.0900 |
| 2023-12-14 | 1.0089 | 1.0899 |
| 2023-12-13 | 1.0089 | 1.0899 |
| 2023-12-12 | 1.0088 | 1.0898 |
| 2023-12-11 | 1.0087 | 1.0897 |
| 2023-12-08 | 1.0085 | 1.0895 |
| 2023-12-07 | 1.0085 | 1.0895 |
| 2023-12-06 | 1.0084 | 1.0894 |
| 2023-12-05 | 1.0083 | 1.0893 |
| 2023-12-04 | 1.0083 | 1.0893 |
| 2023-12-01 | 1.0081 | 1.0891 |
| 2023-11-30 | 1.0080 | 1.0890 |
| 2023-11-29 | 1.0080 | 1.0890 |
| 2023-11-28 | 1.0079 | 1.0889 |
| 2023-11-27 | 1.0078 | 1.0888 |
| 2023-11-24 | 1.0077 | 1.0887 |
| 2023-11-23 | 1.0076 | 1.0886 |
| 2023-11-22 | 1.0075 | 1.0885 |
| 2023-11-21 | 1.0075 | 1.0885 |
| 2023-11-20 | 1.0074 | 1.0884 |
| 2023-11-17 | 1.0070 | 1.0880 |
| 2023-11-16 | 1.0069 | 1.0879 |
| 2023-11-15 | 1.0068 | 1.0878 |
| 2023-11-14 | 1.0068 | 1.0878 |
| 2023-11-13 | 1.0067 | 1.0877 |
| 2023-11-10 | 1.0061 | 1.0871 |
| 2023-11-09 | 1.0060 | 1.0870 |
| 2023-11-08 | 1.0060 | 1.0870 |
| 2023-11-07 | 1.0059 | 1.0869 |
| 2023-11-06 | 1.0058 | 1.0868 |
| 2023-11-03 | 1.0056 | 1.0866 |
| 2023-11-02 | 1.0056 | 1.0866 |
| 2023-11-01 | 1.0055 | 1.0865 |
| 2023-10-31 | 1.0050 | 1.0860 |
| 2023-10-30 | 1.0049 | 1.0859 |
