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
兴银汇泽87个月定开债券(010983)
2024-04-19
1.0281
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0281 | 1.1441 |
| 2024-04-12 | 1.0272 | 1.1432 |
| 2024-04-03 | 1.0261 | 1.1421 |
| 2024-03-29 | 1.0255 | 1.1415 |
| 2024-03-22 | 1.0247 | 1.1407 |
| 2024-03-15 | 1.0238 | 1.1398 |
| 2024-03-08 | 1.0229 | 1.1389 |
| 2024-03-01 | 1.0221 | 1.1381 |
| 2024-02-23 | 1.0212 | 1.1372 |
| 2024-02-08 | 1.0194 | 1.1354 |
| 2024-02-02 | 1.0187 | 1.1347 |
| 2024-01-26 | 1.0179 | 1.1339 |
| 2024-01-19 | 1.0171 | 1.1331 |
| 2024-01-12 | 1.0163 | 1.1323 |
| 2024-01-05 | 1.0154 | 1.1314 |
| 2023-12-31 | 1.0148 | 1.1308 |
| 2023-12-29 | 1.0147 | 1.1307 |
| 2023-12-22 | 1.0141 | 1.1301 |
| 2023-12-15 | 1.0232 | 1.1292 |
| 2023-12-08 | 1.0224 | 1.1284 |
| 2023-12-01 | 1.0215 | 1.1275 |
| 2023-11-24 | 1.0208 | 1.1268 |
| 2023-11-17 | 1.0200 | 1.1260 |
| 2023-11-10 | 1.0191 | 1.1251 |
| 2023-11-03 | 1.0183 | 1.1243 |
