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
兴银长盈定开债C(018992)
2024-05-20
1.0256
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0256 | 1.0256 |
| 2024-05-17 | 1.0253 | 1.0253 |
| 2024-05-16 | 1.0253 | 1.0253 |
| 2024-05-15 | 1.0254 | 1.0254 |
| 2024-05-14 | 1.0250 | 1.0250 |
| 2024-05-13 | 1.0245 | 1.0245 |
| 2024-05-10 | 1.0241 | 1.0241 |
| 2024-05-09 | 1.0240 | 1.0240 |
| 2024-05-08 | 1.0243 | 1.0243 |
| 2024-05-07 | 1.0239 | 1.0239 |
| 2024-05-06 | 1.0230 | 1.0230 |
| 2024-04-30 | 1.0224 | 1.0224 |
| 2024-04-29 | 1.0215 | 1.0215 |
| 2024-04-26 | 1.0228 | 1.0228 |
| 2024-04-25 | 1.0235 | 1.0235 |
| 2024-04-24 | 1.0237 | 1.0237 |
| 2024-04-23 | 1.0241 | 1.0241 |
| 2024-04-22 | 1.0235 | 1.0235 |
| 2024-04-19 | 1.0229 | 1.0229 |
| 2024-04-18 | 1.0224 | 1.0224 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0215 | 1.0215 |
| 2024-04-15 | 1.0213 | 1.0213 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0198 | 1.0198 |
| 2024-04-10 | 1.0193 | 1.0193 |
| 2024-04-09 | 1.0193 | 1.0193 |
| 2024-04-08 | 1.0183 | 1.0183 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0165 | 1.0165 |
| 2024-03-29 | 1.0165 | 1.0165 |
| 2024-03-28 | 1.0161 | 1.0161 |
| 2024-03-27 | 1.0160 | 1.0160 |
| 2024-03-26 | 1.0156 | 1.0156 |
| 2024-03-25 | 1.0157 | 1.0157 |
| 2024-03-22 | 1.0156 | 1.0156 |
| 2024-03-21 | 1.0155 | 1.0155 |
| 2024-03-20 | 1.0152 | 1.0152 |
| 2024-03-19 | 1.0152 | 1.0152 |
| 2024-03-18 | 1.0148 | 1.0148 |
| 2024-03-15 | 1.0142 | 1.0142 |
| 2024-03-14 | 1.0139 | 1.0139 |
| 2024-03-13 | 1.0235 | 1.0235 |
| 2024-03-12 | 1.0237 | 1.0237 |
| 2024-03-11 | 1.0240 | 1.0240 |
| 2024-03-08 | 1.0237 | 1.0237 |
| 2024-03-07 | 1.0236 | 1.0236 |
| 2024-03-06 | 1.0234 | 1.0234 |
| 2024-03-05 | 1.0232 | 1.0232 |
| 2024-03-04 | 1.0230 | 1.0230 |
| 2024-03-01 | 1.0228 | 1.0228 |
| 2024-02-29 | 1.0231 | 1.0231 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0225 | 1.0225 |
| 2024-02-26 | 1.0222 | 1.0222 |
| 2024-02-23 | 1.0217 | 1.0217 |
| 2024-02-22 | 1.0212 | 1.0212 |
| 2024-02-21 | 1.0207 | 1.0207 |
| 2024-02-20 | 1.0204 | 1.0204 |
| 2024-02-19 | 1.0201 | 1.0201 |
| 2024-02-08 | 1.0191 | 1.0191 |
| 2024-02-07 | 1.0189 | 1.0189 |
| 2024-02-06 | 1.0189 | 1.0189 |
| 2024-02-05 | 1.0189 | 1.0189 |
| 2024-02-02 | 1.0184 | 1.0184 |
| 2024-02-01 | 1.0182 | 1.0182 |
| 2024-01-31 | 1.0178 | 1.0178 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0168 | 1.0168 |
| 2024-01-26 | 1.0164 | 1.0164 |
| 2024-01-25 | 1.0163 | 1.0163 |
| 2024-01-24 | 1.0160 | 1.0160 |
| 2024-01-23 | 1.0159 | 1.0159 |
| 2024-01-22 | 1.0158 | 1.0158 |
| 2024-01-19 | 1.0155 | 1.0155 |
| 2024-01-18 | 1.0152 | 1.0152 |
| 2024-01-17 | 1.0150 | 1.0150 |
| 2024-01-16 | 1.0146 | 1.0146 |
| 2024-01-15 | 1.0144 | 1.0144 |
| 2024-01-12 | 1.0144 | 1.0144 |
| 2024-01-11 | 1.0143 | 1.0143 |
| 2024-01-10 | 1.0142 | 1.0142 |
| 2024-01-09 | 1.0141 | 1.0141 |
| 2024-01-08 | 1.0136 | 1.0136 |
| 2024-01-05 | 1.0131 | 1.0131 |
| 2024-01-04 | 1.0128 | 1.0128 |
| 2024-01-03 | 1.0125 | 1.0125 |
| 2024-01-02 | 1.0126 | 1.0126 |
| 2023-12-31 | 1.0123 | 1.0123 |
| 2023-12-29 | 1.0121 | 1.0121 |
| 2023-12-28 | 1.0112 | 1.0112 |
| 2023-12-27 | 1.0106 | 1.0106 |
| 2023-12-26 | 1.0100 | 1.0100 |
| 2023-12-25 | 1.0096 | 1.0096 |
| 2023-12-22 | 1.0092 | 1.0092 |
| 2023-12-21 | 1.0088 | 1.0088 |
| 2023-12-20 | 1.0087 | 1.0087 |
| 2023-12-19 | 1.0085 | 1.0085 |
| 2023-12-18 | 1.0083 | 1.0083 |
| 2023-12-15 | 1.0157 | 1.0157 |
| 2023-12-14 | 1.0151 | 1.0151 |
| 2023-12-13 | 1.0147 | 1.0147 |
| 2023-12-12 | 1.0143 | 1.0143 |
| 2023-12-11 | 1.0142 | 1.0142 |
| 2023-12-08 | 1.0139 | 1.0139 |
| 2023-12-07 | 1.0139 | 1.0139 |
| 2023-12-06 | 1.0139 | 1.0139 |
| 2023-12-05 | 1.0142 | 1.0142 |
| 2023-12-04 | 1.0143 | 1.0143 |
| 2023-12-01 | 1.0142 | 1.0142 |
| 2023-11-30 | 1.0141 | 1.0141 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0141 | 1.0141 |
| 2023-11-27 | 1.0140 | 1.0140 |
| 2023-11-24 | 1.0142 | 1.0142 |
