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
兴银汇泓一年定开债发起(013146)
2024-04-19
1.0107
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0105 | 1.0780 |
| 2024-04-17 | 1.0105 | 1.0780 |
| 2024-04-16 | 1.0103 | 1.0778 |
| 2024-04-15 | 1.0105 | 1.0780 |
| 2024-04-12 | 1.0105 | 1.0780 |
| 2024-04-11 | 1.0104 | 1.0779 |
| 2024-04-10 | 1.0105 | 1.0780 |
| 2024-04-09 | 1.0105 | 1.0780 |
| 2024-04-08 | 1.0104 | 1.0779 |
| 2024-04-03 | 1.0103 | 1.0778 |
| 2024-04-02 | 1.0104 | 1.0779 |
| 2024-04-01 | 1.0092 | 1.0767 |
| 2024-03-29 | 1.0093 | 1.0768 |
| 2024-03-28 | 1.0091 | 1.0766 |
| 2024-03-27 | 1.0091 | 1.0766 |
| 2024-03-26 | 1.0086 | 1.0761 |
| 2024-03-25 | 1.0085 | 1.0760 |
| 2024-03-22 | 1.0085 | 1.0760 |
| 2024-03-21 | 1.0085 | 1.0760 |
| 2024-03-20 | 1.0082 | 1.0757 |
| 2024-03-19 | 1.0081 | 1.0756 |
| 2024-03-18 | 1.0078 | 1.0753 |
| 2024-03-15 | 1.0073 | 1.0748 |
| 2024-03-14 | 1.0071 | 1.0746 |
| 2024-03-13 | 1.0073 | 1.0748 |
| 2024-03-12 | 1.0073 | 1.0748 |
| 2024-03-11 | 1.0077 | 1.0752 |
| 2024-03-08 | 1.0077 | 1.0752 |
| 2024-03-07 | 1.0076 | 1.0751 |
| 2024-03-06 | 1.0175 | 1.0750 |
| 2024-03-05 | 1.0172 | 1.0747 |
| 2024-03-04 | 1.0170 | 1.0745 |
| 2024-03-01 | 1.0168 | 1.0743 |
| 2024-02-29 | 1.0171 | 1.0746 |
| 2024-02-28 | 1.0168 | 1.0743 |
| 2024-02-27 | 1.0165 | 1.0740 |
| 2024-02-26 | 1.0162 | 1.0737 |
| 2024-02-23 | 1.0158 | 1.0733 |
| 2024-02-22 | 1.0154 | 1.0729 |
| 2024-02-21 | 1.0150 | 1.0725 |
| 2024-02-20 | 1.0146 | 1.0721 |
| 2024-02-19 | 1.0142 | 1.0717 |
| 2024-02-08 | 1.0133 | 1.0708 |
| 2024-02-07 | 1.0131 | 1.0706 |
| 2024-02-06 | 1.0129 | 1.0704 |
| 2024-02-05 | 1.0130 | 1.0705 |
| 2024-02-02 | 1.0125 | 1.0700 |
| 2024-02-01 | 1.0123 | 1.0698 |
| 2024-01-31 | 1.0120 | 1.0695 |
| 2024-01-30 | 1.0113 | 1.0688 |
| 2024-01-29 | 1.0108 | 1.0683 |
| 2024-01-26 | 1.0104 | 1.0679 |
| 2024-01-25 | 1.0102 | 1.0677 |
| 2024-01-24 | 1.0099 | 1.0674 |
| 2024-01-23 | 1.0098 | 1.0673 |
| 2024-01-22 | 1.0098 | 1.0673 |
| 2024-01-19 | 1.0094 | 1.0669 |
| 2024-01-18 | 1.0091 | 1.0666 |
| 2024-01-17 | 1.0088 | 1.0663 |
| 2024-01-16 | 1.0085 | 1.0660 |
| 2024-01-15 | 1.0085 | 1.0660 |
| 2024-01-12 | 1.0081 | 1.0656 |
| 2024-01-11 | 1.0081 | 1.0656 |
| 2024-01-10 | 1.0081 | 1.0656 |
| 2024-01-09 | 1.0080 | 1.0655 |
| 2024-01-08 | 1.0076 | 1.0651 |
| 2024-01-05 | 1.0072 | 1.0647 |
| 2024-01-04 | 1.0068 | 1.0643 |
| 2024-01-03 | 1.0066 | 1.0641 |
| 2024-01-02 | 1.0067 | 1.0642 |
| 2023-12-31 | 1.0066 | 1.0641 |
| 2023-12-29 | 1.0064 | 1.0639 |
| 2023-12-28 | 1.0059 | 1.0634 |
| 2023-12-27 | 1.0053 | 1.0628 |
| 2023-12-26 | 1.0046 | 1.0621 |
| 2023-12-25 | 1.0041 | 1.0616 |
| 2023-12-22 | 1.0038 | 1.0613 |
| 2023-12-21 | 1.0034 | 1.0609 |
| 2023-12-20 | 1.0032 | 1.0607 |
| 2023-12-19 | 1.0031 | 1.0606 |
| 2023-12-18 | 1.0030 | 1.0605 |
| 2023-12-15 | 1.0024 | 1.0599 |
| 2023-12-14 | 1.0079 | 1.0594 |
| 2023-12-13 | 1.0075 | 1.0590 |
| 2023-12-12 | 1.0071 | 1.0586 |
| 2023-12-11 | 1.0070 | 1.0585 |
| 2023-12-08 | 1.0066 | 1.0581 |
| 2023-12-07 | 1.0066 | 1.0581 |
| 2023-12-06 | 1.0066 | 1.0581 |
| 2023-12-05 | 1.0068 | 1.0583 |
| 2023-12-04 | 1.0070 | 1.0585 |
| 2023-12-01 | 1.0070 | 1.0585 |
| 2023-11-30 | 1.0068 | 1.0583 |
| 2023-11-29 | 1.0066 | 1.0581 |
| 2023-11-28 | 1.0067 | 1.0582 |
| 2023-11-27 | 1.0067 | 1.0582 |
| 2023-11-24 | 1.0068 | 1.0583 |
| 2023-11-23 | 1.0068 | 1.0583 |
| 2023-11-22 | 1.0072 | 1.0587 |
| 2023-11-21 | 1.0074 | 1.0589 |
| 2023-11-20 | 1.0075 | 1.0590 |
| 2023-11-17 | 1.0072 | 1.0587 |
| 2023-11-16 | 1.0069 | 1.0584 |
| 2023-11-15 | 1.0066 | 1.0581 |
| 2023-11-14 | 1.0064 | 1.0579 |
| 2023-11-13 | 1.0062 | 1.0577 |
| 2023-11-10 | 1.0058 | 1.0573 |
| 2023-11-09 | 1.0056 | 1.0571 |
| 2023-11-08 | 1.0054 | 1.0569 |
| 2023-11-07 | 1.0053 | 1.0568 |
| 2023-11-06 | 1.0053 | 1.0568 |
| 2023-11-03 | 1.0048 | 1.0563 |
| 2023-11-02 | 1.0046 | 1.0561 |
| 2023-11-01 | 1.0041 | 1.0556 |
| 2023-10-31 | 1.0040 | 1.0555 |
| 2023-10-30 | 1.0037 | 1.0552 |
| 2023-10-27 | 1.0033 | 1.0548 |
| 2023-10-26 | 1.0032 | 1.0547 |
| 2023-10-25 | 1.0027 | 1.0542 |
| 2023-10-24 | 1.0025 | 1.0540 |
