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)
2024-07-26
1.0357
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0357 | 1.2057 |
| 2024-07-25 | 1.0354 | 1.2054 |
| 2024-07-24 | 1.0350 | 1.2050 |
| 2024-07-23 | 1.0348 | 1.2048 |
| 2024-07-22 | 1.0344 | 1.2044 |
| 2024-07-19 | 1.0337 | 1.2037 |
| 2024-07-18 | 1.0336 | 1.2036 |
| 2024-07-17 | 1.0336 | 1.2036 |
| 2024-07-16 | 1.0335 | 1.2035 |
| 2024-07-15 | 1.0333 | 1.2033 |
| 2024-07-12 | 1.0329 | 1.2029 |
| 2024-07-11 | 1.0327 | 1.2027 |
| 2024-07-10 | 1.0325 | 1.2025 |
| 2024-07-09 | 1.0323 | 1.2023 |
| 2024-07-08 | 1.0320 | 1.2020 |
| 2024-07-05 | 1.0323 | 1.2023 |
| 2024-07-04 | 1.0323 | 1.2023 |
| 2024-07-03 | 1.0322 | 1.2022 |
| 2024-07-02 | 1.0319 | 1.2019 |
| 2024-07-01 | 1.0317 | 1.2017 |
| 2024-06-30 | 1.0319 | 1.2019 |
| 2024-06-28 | 1.0318 | 1.2018 |
| 2024-06-27 | 1.0315 | 1.2015 |
| 2024-06-26 | 1.0312 | 1.2012 |
| 2024-06-25 | 1.0311 | 1.2011 |
| 2024-06-24 | 1.0309 | 1.2009 |
| 2024-06-21 | 1.0308 | 1.2008 |
| 2024-06-20 | 1.0308 | 1.2008 |
| 2024-06-19 | 1.0306 | 1.2006 |
| 2024-06-18 | 1.0415 | 1.2005 |
| 2024-06-17 | 1.0413 | 1.2003 |
| 2024-06-14 | 1.0412 | 1.2002 |
| 2024-06-13 | 1.0410 | 1.2000 |
| 2024-06-12 | 1.0409 | 1.1999 |
| 2024-06-11 | 1.0408 | 1.1998 |
| 2024-06-07 | 1.0404 | 1.1994 |
| 2024-06-06 | 1.0402 | 1.1992 |
| 2024-06-05 | 1.0399 | 1.1989 |
| 2024-06-04 | 1.0397 | 1.1987 |
| 2024-06-03 | 1.0395 | 1.1985 |
| 2024-05-31 | 1.0392 | 1.1982 |
| 2024-05-30 | 1.0392 | 1.1982 |
| 2024-05-29 | 1.0391 | 1.1981 |
| 2024-05-28 | 1.0388 | 1.1978 |
| 2024-05-27 | 1.0386 | 1.1976 |
| 2024-05-24 | 1.0384 | 1.1974 |
| 2024-05-23 | 1.0383 | 1.1973 |
| 2024-05-22 | 1.0380 | 1.1970 |
| 2024-05-21 | 1.0378 | 1.1968 |
| 2024-05-20 | 1.0378 | 1.1968 |
| 2024-05-17 | 1.0374 | 1.1964 |
| 2024-05-16 | 1.0374 | 1.1964 |
| 2024-05-15 | 1.0375 | 1.1965 |
| 2024-05-14 | 1.0372 | 1.1962 |
| 2024-05-13 | 1.0368 | 1.1958 |
| 2024-05-10 | 1.0363 | 1.1953 |
| 2024-05-09 | 1.0363 | 1.1953 |
| 2024-05-08 | 1.0365 | 1.1955 |
| 2024-05-07 | 1.0361 | 1.1951 |
| 2024-05-06 | 1.0353 | 1.1943 |
| 2024-04-30 | 1.0346 | 1.1936 |
| 2024-04-29 | 1.0341 | 1.1931 |
| 2024-04-26 | 1.0354 | 1.1944 |
| 2024-04-25 | 1.0361 | 1.1951 |
| 2024-04-24 | 1.0363 | 1.1953 |
| 2024-04-23 | 1.0367 | 1.1957 |
| 2024-04-22 | 1.0362 | 1.1952 |
| 2024-04-19 | 1.0356 | 1.1946 |
| 2024-04-18 | 1.0352 | 1.1942 |
| 2024-04-17 | 1.0347 | 1.1937 |
| 2024-04-16 | 1.0343 | 1.1933 |
| 2024-04-15 | 1.0341 | 1.1931 |
| 2024-04-12 | 1.0336 | 1.1926 |
| 2024-04-11 | 1.0329 | 1.1919 |
| 2024-04-10 | 1.0324 | 1.1914 |
| 2024-04-09 | 1.0322 | 1.1912 |
| 2024-04-08 | 1.0317 | 1.1907 |
| 2024-04-03 | 1.0311 | 1.1901 |
| 2024-04-02 | 1.0307 | 1.1897 |
| 2024-04-01 | 1.0303 | 1.1893 |
| 2024-03-29 | 1.0303 | 1.1893 |
| 2024-03-28 | 1.0300 | 1.1890 |
| 2024-03-27 | 1.0299 | 1.1889 |
| 2024-03-26 | 1.0295 | 1.1885 |
| 2024-03-25 | 1.0296 | 1.1886 |
| 2024-03-22 | 1.0296 | 1.1886 |
| 2024-03-21 | 1.0295 | 1.1885 |
| 2024-03-20 | 1.0293 | 1.1883 |
| 2024-03-19 | 1.0293 | 1.1883 |
| 2024-03-18 | 1.0291 | 1.1881 |
| 2024-03-15 | 1.0287 | 1.1877 |
| 2024-03-14 | 1.0284 | 1.1874 |
| 2024-03-13 | 1.0288 | 1.1878 |
| 2024-03-12 | 1.0290 | 1.1880 |
| 2024-03-11 | 1.0298 | 1.1888 |
| 2024-03-08 | 1.0350 | 1.1890 |
| 2024-03-07 | 1.0350 | 1.1890 |
| 2024-03-06 | 1.0350 | 1.1890 |
| 2024-03-05 | 1.0344 | 1.1884 |
| 2024-03-04 | 1.0342 | 1.1882 |
| 2024-03-01 | 1.0339 | 1.1879 |
| 2024-02-29 | 1.0346 | 1.1886 |
| 2024-02-28 | 1.0340 | 1.1880 |
| 2024-02-27 | 1.0337 | 1.1877 |
| 2024-02-26 | 1.0334 | 1.1874 |
| 2024-02-23 | 1.0329 | 1.1869 |
| 2024-02-22 | 1.0323 | 1.1863 |
| 2024-02-21 | 1.0318 | 1.1858 |
| 2024-02-20 | 1.0314 | 1.1854 |
| 2024-02-19 | 1.0309 | 1.1849 |
| 2024-02-08 | 1.0300 | 1.1840 |
| 2024-02-07 | 1.0298 | 1.1838 |
| 2024-02-06 | 1.0295 | 1.1835 |
| 2024-02-05 | 1.0300 | 1.1840 |
| 2024-02-02 | 1.0291 | 1.1831 |
| 2024-02-01 | 1.0290 | 1.1830 |
| 2024-01-31 | 1.0287 | 1.1827 |
| 2024-01-30 | 1.0279 | 1.1819 |
