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
兴银合泰债券C(016354)
2024-04-25
1.0425
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0428 | 1.0428 |
| 2024-04-23 | 1.0427 | 1.0427 |
| 2024-04-22 | 1.0417 | 1.0417 |
| 2024-04-19 | 1.0409 | 1.0409 |
| 2024-04-18 | 1.0400 | 1.0400 |
| 2024-04-17 | 1.0398 | 1.0398 |
| 2024-04-16 | 1.0394 | 1.0394 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0390 | 1.0390 |
| 2024-04-11 | 1.0383 | 1.0383 |
| 2024-04-10 | 1.0376 | 1.0376 |
| 2024-04-09 | 1.0372 | 1.0372 |
| 2024-04-08 | 1.0367 | 1.0367 |
| 2024-04-03 | 1.0359 | 1.0359 |
| 2024-04-02 | 1.0355 | 1.0355 |
| 2024-04-01 | 1.0351 | 1.0351 |
| 2024-03-29 | 1.0350 | 1.0350 |
| 2024-03-28 | 1.0349 | 1.0349 |
| 2024-03-27 | 1.0342 | 1.0342 |
| 2024-03-26 | 1.0339 | 1.0339 |
| 2024-03-25 | 1.0339 | 1.0339 |
| 2024-03-22 | 1.0338 | 1.0338 |
| 2024-03-21 | 1.0338 | 1.0338 |
| 2024-03-20 | 1.0337 | 1.0337 |
| 2024-03-19 | 1.0333 | 1.0333 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0326 | 1.0326 |
| 2024-03-14 | 1.0324 | 1.0324 |
| 2024-03-13 | 1.0327 | 1.0327 |
| 2024-03-12 | 1.0330 | 1.0330 |
| 2024-03-11 | 1.0334 | 1.0334 |
| 2024-03-08 | 1.0329 | 1.0329 |
| 2024-03-07 | 1.0326 | 1.0326 |
| 2024-03-06 | 1.0324 | 1.0324 |
| 2024-03-05 | 1.0321 | 1.0321 |
| 2024-03-04 | 1.0323 | 1.0323 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0327 | 1.0327 |
| 2024-02-28 | 1.0317 | 1.0317 |
| 2024-02-27 | 1.0315 | 1.0315 |
| 2024-02-26 | 1.0312 | 1.0312 |
| 2024-02-23 | 1.0308 | 1.0308 |
| 2024-02-22 | 1.0301 | 1.0301 |
| 2024-02-21 | 1.0300 | 1.0300 |
| 2024-02-20 | 1.0297 | 1.0297 |
| 2024-02-19 | 1.0292 | 1.0292 |
| 2024-02-08 | 1.0284 | 1.0284 |
| 2024-02-07 | 1.0280 | 1.0280 |
| 2024-02-06 | 1.0277 | 1.0277 |
| 2024-02-05 | 1.0274 | 1.0274 |
| 2024-02-02 | 1.0269 | 1.0269 |
| 2024-02-01 | 1.0266 | 1.0266 |
| 2024-01-31 | 1.0263 | 1.0263 |
| 2024-01-30 | 1.0260 | 1.0260 |
| 2024-01-29 | 1.0255 | 1.0255 |
| 2024-01-26 | 1.0251 | 1.0251 |
| 2024-01-25 | 1.0250 | 1.0250 |
| 2024-01-24 | 1.0247 | 1.0247 |
| 2024-01-23 | 1.0243 | 1.0243 |
| 2024-01-22 | 1.0242 | 1.0242 |
| 2024-01-19 | 1.0241 | 1.0241 |
| 2024-01-18 | 1.0237 | 1.0237 |
| 2024-01-17 | 1.0233 | 1.0233 |
| 2024-01-16 | 1.0228 | 1.0228 |
| 2024-01-15 | 1.0226 | 1.0226 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0217 | 1.0217 |
| 2024-01-10 | 1.0217 | 1.0217 |
| 2024-01-09 | 1.0213 | 1.0213 |
| 2024-01-08 | 1.0209 | 1.0209 |
| 2024-01-05 | 1.0204 | 1.0204 |
| 2024-01-04 | 1.0200 | 1.0200 |
| 2024-01-03 | 1.0197 | 1.0197 |
| 2024-01-02 | 1.0195 | 1.0195 |
| 2023-12-31 | 1.0193 | 1.0193 |
| 2023-12-29 | 1.0192 | 1.0192 |
| 2023-12-28 | 1.0185 | 1.0185 |
| 2023-12-27 | 1.0177 | 1.0177 |
| 2023-12-26 | 1.0172 | 1.0172 |
| 2023-12-25 | 1.0169 | 1.0169 |
| 2023-12-22 | 1.0166 | 1.0166 |
| 2023-12-21 | 1.0166 | 1.0166 |
| 2023-12-20 | 1.0164 | 1.0164 |
| 2023-12-19 | 1.0163 | 1.0163 |
| 2023-12-18 | 1.0148 | 1.0148 |
| 2023-12-15 | 1.0145 | 1.0145 |
| 2023-12-14 | 1.0141 | 1.0141 |
| 2023-12-13 | 1.0140 | 1.0140 |
| 2023-12-12 | 1.0138 | 1.0138 |
| 2023-12-11 | 1.0137 | 1.0137 |
| 2023-12-08 | 1.0133 | 1.0133 |
| 2023-12-07 | 1.0134 | 1.0134 |
| 2023-12-06 | 1.0136 | 1.0136 |
| 2023-12-05 | 1.0137 | 1.0137 |
| 2023-12-04 | 1.0145 | 1.0145 |
| 2023-12-01 | 1.0142 | 1.0142 |
| 2023-11-30 | 1.0138 | 1.0138 |
| 2023-11-29 | 1.0136 | 1.0136 |
| 2023-11-28 | 1.0136 | 1.0136 |
| 2023-11-27 | 1.0134 | 1.0134 |
| 2023-11-24 | 1.0132 | 1.0132 |
| 2023-11-23 | 1.0132 | 1.0132 |
| 2023-11-22 | 1.0138 | 1.0138 |
| 2023-11-21 | 1.0137 | 1.0137 |
| 2023-11-20 | 1.0137 | 1.0137 |
| 2023-11-17 | 1.0136 | 1.0136 |
| 2023-11-16 | 1.0136 | 1.0136 |
| 2023-11-15 | 1.0135 | 1.0135 |
| 2023-11-14 | 1.0136 | 1.0136 |
| 2023-11-13 | 1.0136 | 1.0136 |
| 2023-11-10 | 1.0135 | 1.0135 |
| 2023-11-09 | 1.0133 | 1.0133 |
| 2023-11-08 | 1.0134 | 1.0134 |
| 2023-11-07 | 1.0134 | 1.0134 |
| 2023-11-06 | 1.0134 | 1.0134 |
| 2023-11-03 | 1.0133 | 1.0133 |
| 2023-11-02 | 1.0134 | 1.0134 |
| 2023-11-01 | 1.0132 | 1.0132 |
| 2023-10-31 | 1.0133 | 1.0133 |
| 2023-10-30 | 1.0132 | 1.0132 |
