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
兴银汇悦定开债(009091)
2024-04-30
1.0298
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0298 | 1.1158 |
| 2024-04-29 | 1.0294 | 1.1154 |
| 2024-04-26 | 1.0305 | 1.1165 |
| 2024-04-25 | 1.0312 | 1.1172 |
| 2024-04-24 | 1.0315 | 1.1175 |
| 2024-04-23 | 1.0321 | 1.1181 |
| 2024-04-22 | 1.0317 | 1.1177 |
| 2024-04-19 | 1.0311 | 1.1171 |
| 2024-04-18 | 1.0307 | 1.1167 |
| 2024-04-17 | 1.0304 | 1.1164 |
| 2024-04-16 | 1.0297 | 1.1157 |
| 2024-04-15 | 1.0295 | 1.1155 |
| 2024-04-12 | 1.0292 | 1.1152 |
| 2024-04-11 | 1.0281 | 1.1141 |
| 2024-04-10 | 1.0275 | 1.1135 |
| 2024-04-09 | 1.0274 | 1.1134 |
| 2024-04-08 | 1.0269 | 1.1129 |
| 2024-04-03 | 1.0262 | 1.1122 |
| 2024-04-02 | 1.0256 | 1.1116 |
| 2024-04-01 | 1.0252 | 1.1112 |
| 2024-03-29 | 1.0251 | 1.1111 |
| 2024-03-28 | 1.0247 | 1.1107 |
| 2024-03-27 | 1.0246 | 1.1106 |
| 2024-03-26 | 1.0242 | 1.1102 |
| 2024-03-25 | 1.0241 | 1.1101 |
| 2024-03-22 | 1.0243 | 1.1103 |
| 2024-03-21 | 1.0243 | 1.1103 |
| 2024-03-20 | 1.0242 | 1.1102 |
| 2024-03-19 | 1.0242 | 1.1102 |
| 2024-03-18 | 1.0239 | 1.1099 |
| 2024-03-15 | 1.0232 | 1.1092 |
| 2024-03-14 | 1.0228 | 1.1088 |
| 2024-03-13 | 1.0232 | 1.1092 |
| 2024-03-12 | 1.0235 | 1.1095 |
| 2024-03-11 | 1.0245 | 1.1105 |
| 2024-03-08 | 1.0249 | 1.1109 |
| 2024-03-07 | 1.0250 | 1.1110 |
| 2024-03-06 | 1.0249 | 1.1109 |
| 2024-03-05 | 1.0241 | 1.1101 |
| 2024-03-04 | 1.0239 | 1.1099 |
| 2024-03-01 | 1.0236 | 1.1096 |
| 2024-02-29 | 1.0243 | 1.1103 |
| 2024-02-28 | 1.0238 | 1.1098 |
| 2024-02-27 | 1.0234 | 1.1094 |
| 2024-02-26 | 1.0232 | 1.1092 |
| 2024-02-23 | 1.0226 | 1.1086 |
| 2024-02-22 | 1.0220 | 1.1080 |
| 2024-02-21 | 1.0215 | 1.1075 |
| 2024-02-20 | 1.0208 | 1.1068 |
| 2024-02-19 | 1.0200 | 1.1060 |
| 2024-02-08 | 1.0191 | 1.1051 |
| 2024-02-07 | 1.1014 | 1.1014 |
| 2024-02-06 | 1.0180 | 1.1040 |
| 2024-02-05 | 1.0188 | 1.1048 |
| 2024-02-02 | 1.0176 | 1.1036 |
| 2024-02-01 | 1.0174 | 1.1034 |
| 2024-01-31 | 1.0172 | 1.1032 |
| 2024-01-30 | 1.0166 | 1.1026 |
| 2024-01-29 | 1.0157 | 1.1017 |
| 2024-01-26 | 1.0153 | 1.1013 |
| 2024-01-25 | 1.0151 | 1.1011 |
| 2024-01-24 | 1.0148 | 1.1008 |
| 2024-01-23 | 1.0147 | 1.1007 |
| 2024-01-22 | 1.0147 | 1.1007 |
| 2024-01-19 | 1.0141 | 1.1001 |
| 2024-01-18 | 1.0137 | 1.0997 |
| 2024-01-17 | 1.0134 | 1.0994 |
| 2024-01-16 | 1.0132 | 1.0992 |
| 2024-01-15 | 1.0133 | 1.0993 |
| 2024-01-12 | 1.0131 | 1.0991 |
| 2024-01-11 | 1.0133 | 1.0993 |
| 2024-01-10 | 1.0133 | 1.0993 |
| 2024-01-09 | 1.0134 | 1.0994 |
| 2024-01-08 | 1.0127 | 1.0987 |
| 2024-01-05 | 1.0124 | 1.0984 |
| 2024-01-04 | 1.0119 | 1.0979 |
| 2024-01-03 | 1.0117 | 1.0977 |
| 2024-01-02 | 1.0120 | 1.0980 |
| 2023-12-31 | 1.0121 | 1.0981 |
| 2023-12-29 | 1.0121 | 1.0981 |
| 2023-12-28 | 1.0115 | 1.0975 |
| 2023-12-27 | 1.0110 | 1.0970 |
| 2023-12-26 | 1.0101 | 1.0961 |
| 2023-12-25 | 1.0096 | 1.0956 |
| 2023-12-22 | 1.0092 | 1.0952 |
| 2023-12-21 | 1.0086 | 1.0946 |
| 2023-12-20 | 1.0085 | 1.0945 |
| 2023-12-19 | 1.0085 | 1.0945 |
| 2023-12-18 | 1.0082 | 1.0942 |
| 2023-12-15 | 1.0077 | 1.0937 |
| 2023-12-14 | 1.0071 | 1.0931 |
| 2023-12-13 | 1.0067 | 1.0927 |
| 2023-12-12 | 1.0060 | 1.0920 |
| 2023-12-11 | 1.0060 | 1.0920 |
| 2023-12-08 | 1.0056 | 1.0916 |
| 2023-12-07 | 1.0054 | 1.0914 |
| 2023-12-06 | 1.0055 | 1.0915 |
| 2023-12-05 | 1.0057 | 1.0917 |
| 2023-12-04 | 1.0058 | 1.0918 |
| 2023-12-01 | 1.0059 | 1.0919 |
| 2023-11-30 | 1.0058 | 1.0918 |
| 2023-11-29 | 1.0055 | 1.0915 |
| 2023-11-28 | 1.0055 | 1.0915 |
| 2023-11-27 | 1.0055 | 1.0915 |
| 2023-11-24 | 1.0057 | 1.0917 |
| 2023-11-23 | 1.0057 | 1.0917 |
| 2023-11-22 | 1.0063 | 1.0923 |
| 2023-11-21 | 1.0067 | 1.0927 |
| 2023-11-20 | 1.0067 | 1.0927 |
| 2023-11-17 | 1.0065 | 1.0925 |
| 2023-11-16 | 1.0061 | 1.0921 |
| 2023-11-15 | 1.0058 | 1.0918 |
| 2023-11-14 | 1.0055 | 1.0915 |
| 2023-11-13 | 1.0058 | 1.0918 |
| 2023-11-10 | 1.0053 | 1.0913 |
| 2023-11-09 | 1.0051 | 1.0911 |
| 2023-11-08 | 1.0050 | 1.0910 |
| 2023-11-07 | 1.0050 | 1.0910 |
