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
兴银汇福定开债(001619)
2023-01-31
1.0178
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0178 | 1.1378 |
| 2023-01-30 | 1.0176 | 1.1376 |
| 2023-01-20 | 1.0166 | 1.1366 |
| 2023-01-19 | 1.0163 | 1.1363 |
| 2023-01-18 | 1.0161 | 1.1361 |
| 2023-01-17 | 1.0159 | 1.1359 |
| 2023-01-16 | 1.0160 | 1.1360 |
| 2023-01-13 | 1.0163 | 1.1363 |
| 2023-01-12 | 1.0166 | 1.1366 |
| 2023-01-11 | 1.0165 | 1.1365 |
| 2023-01-10 | 1.0170 | 1.1370 |
| 2023-01-09 | 1.0176 | 1.1376 |
| 2023-01-06 | 1.0176 | 1.1376 |
| 2023-01-05 | 1.0177 | 1.1377 |
| 2023-01-04 | 1.0168 | 1.1368 |
| 2023-01-03 | 1.0158 | 1.1358 |
| 2022-12-31 | 1.0150 | 1.1350 |
| 2022-12-30 | 1.0149 | 1.1349 |
| 2022-12-29 | 1.0143 | 1.1343 |
| 2022-12-28 | 1.0137 | 1.1337 |
| 2022-12-27 | 1.0136 | 1.1336 |
| 2022-12-26 | 1.0134 | 1.1334 |
| 2022-12-23 | 1.0129 | 1.1329 |
| 2022-12-22 | 1.0118 | 1.1318 |
| 2022-12-21 | 1.0242 | 1.1312 |
| 2022-12-20 | 1.0237 | 1.1307 |
| 2022-12-19 | 1.0236 | 1.1306 |
| 2022-12-16 | 1.0229 | 1.1299 |
| 2022-12-15 | 1.0229 | 1.1299 |
| 2022-12-14 | 1.0223 | 1.1293 |
| 2022-12-13 | 1.0223 | 1.1293 |
| 2022-12-12 | 1.0240 | 1.1310 |
| 2022-12-09 | 1.0249 | 1.1319 |
| 2022-12-08 | 1.0254 | 1.1324 |
| 2022-12-07 | 1.0260 | 1.1330 |
| 2022-12-06 | 1.0272 | 1.1342 |
| 2022-12-05 | 1.0285 | 1.1355 |
| 2022-12-02 | 1.0287 | 1.1357 |
| 2022-12-01 | 1.0288 | 1.1358 |
| 2022-11-30 | 1.0291 | 1.1361 |
| 2022-11-29 | 1.0298 | 1.1368 |
| 2022-11-28 | 1.0316 | 1.1386 |
| 2022-11-25 | 1.0321 | 1.1391 |
| 2022-11-24 | 1.0324 | 1.1394 |
| 2022-11-23 | 1.0309 | 1.1379 |
| 2022-11-22 | 1.0303 | 1.1373 |
| 2022-11-21 | 1.0303 | 1.1373 |
| 2022-11-18 | 1.0297 | 1.1367 |
| 2022-11-17 | 1.0294 | 1.1364 |
| 2022-11-16 | 1.0298 | 1.1368 |
| 2022-11-15 | 1.0313 | 1.1383 |
| 2022-11-14 | 1.0324 | 1.1394 |
| 2022-11-11 | 1.0354 | 1.1424 |
| 2022-11-10 | 1.0364 | 1.1434 |
| 2022-11-09 | 1.0368 | 1.1438 |
| 2022-11-08 | 1.0371 | 1.1441 |
| 2022-11-07 | 1.0375 | 1.1445 |
| 2022-11-04 | 1.0375 | 1.1445 |
| 2022-11-03 | 1.0379 | 1.1449 |
| 2022-11-02 | 1.0377 | 1.1447 |
| 2022-11-01 | 1.0381 | 1.1451 |
| 2022-10-31 | 1.0384 | 1.1454 |
| 2022-10-28 | 1.0378 | 1.1448 |
| 2022-10-27 | 1.0376 | 1.1446 |
| 2022-10-26 | 1.0374 | 1.1444 |
| 2022-10-25 | 1.0373 | 1.1443 |
| 2022-10-24 | 1.0375 | 1.1445 |
| 2022-10-21 | 1.0375 | 1.1445 |
| 2022-10-20 | 1.0375 | 1.1445 |
| 2022-10-19 | 1.0376 | 1.1446 |
| 2022-10-18 | 1.0374 | 1.1444 |
| 2022-10-17 | 1.0373 | 1.1443 |
| 2022-10-14 | 1.0369 | 1.1439 |
| 2022-10-13 | 1.0364 | 1.1434 |
| 2022-10-12 | 1.0362 | 1.1432 |
| 2022-10-11 | 1.0361 | 1.1431 |
| 2022-10-10 | 1.0359 | 1.1429 |
| 2022-09-30 | 1.0347 | 1.1417 |
| 2022-09-29 | 1.0348 | 1.1418 |
| 2022-09-28 | 1.0349 | 1.1419 |
| 2022-09-27 | 1.0351 | 1.1421 |
| 2022-09-26 | 1.0354 | 1.1424 |
| 2022-09-23 | 1.0356 | 1.1426 |
| 2022-09-22 | 1.0358 | 1.1428 |
| 2022-09-21 | 1.0358 | 1.1428 |
| 2022-09-20 | 1.0355 | 1.1425 |
| 2022-09-19 | 1.0353 | 1.1423 |
| 2022-09-16 | 1.0352 | 1.1422 |
| 2022-09-15 | 1.0353 | 1.1423 |
| 2022-09-14 | 1.0352 | 1.1422 |
| 2022-09-13 | 1.0353 | 1.1423 |
| 2022-09-09 | 1.0352 | 1.1422 |
| 2022-09-08 | 1.0353 | 1.1423 |
| 2022-09-07 | 1.0352 | 1.1422 |
| 2022-09-06 | 1.0351 | 1.1421 |
| 2022-09-05 | 1.0348 | 1.1418 |
| 2022-09-02 | 1.0343 | 1.1413 |
| 2022-09-01 | 1.0341 | 1.1411 |
| 2022-08-31 | 1.0337 | 1.1407 |
| 2022-08-30 | 1.0336 | 1.1406 |
| 2022-08-29 | 1.0334 | 1.1404 |
| 2022-08-26 | 1.0332 | 1.1402 |
| 2022-08-25 | 1.0335 | 1.1405 |
| 2022-08-24 | 1.0340 | 1.1410 |
| 2022-08-23 | 1.0342 | 1.1412 |
| 2022-08-22 | 1.0343 | 1.1413 |
| 2022-08-19 | 1.0344 | 1.1414 |
| 2022-08-18 | 1.0344 | 1.1414 |
| 2022-08-17 | 1.0340 | 1.1410 |
| 2022-08-16 | 1.0338 | 1.1408 |
| 2022-08-15 | 1.0331 | 1.1401 |
| 2022-08-12 | 1.0317 | 1.1387 |
| 2022-08-11 | 1.0318 | 1.1388 |
| 2022-08-10 | 1.0320 | 1.1390 |
| 2022-08-09 | 1.0323 | 1.1393 |
| 2022-08-08 | 1.0328 | 1.1398 |
