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)
2024-04-23
1.0367
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0271 | 1.1811 |
| 2024-01-26 | 1.0268 | 1.1808 |
| 2024-01-25 | 1.0266 | 1.1806 |
| 2024-01-24 | 1.0262 | 1.1802 |
| 2024-01-23 | 1.0261 | 1.1801 |
| 2024-01-22 | 1.0261 | 1.1801 |
| 2024-01-19 | 1.0255 | 1.1795 |
| 2024-01-18 | 1.0252 | 1.1792 |
| 2024-01-17 | 1.0249 | 1.1789 |
| 2024-01-16 | 1.0247 | 1.1787 |
| 2024-01-15 | 1.0245 | 1.1785 |
| 2024-01-12 | 1.0244 | 1.1784 |
| 2024-01-11 | 1.0244 | 1.1784 |
| 2024-01-10 | 1.0243 | 1.1783 |
| 2024-01-09 | 1.0243 | 1.1783 |
| 2024-01-08 | 1.0237 | 1.1777 |
| 2024-01-05 | 1.0233 | 1.1773 |
| 2024-01-04 | 1.0229 | 1.1769 |
| 2024-01-03 | 1.0226 | 1.1766 |
| 2024-01-02 | 1.0227 | 1.1767 |
| 2023-12-31 | 1.0226 | 1.1766 |
| 2023-12-29 | 1.0225 | 1.1765 |
| 2023-12-28 | 1.0219 | 1.1759 |
| 2023-12-27 | 1.0214 | 1.1754 |
| 2023-12-26 | 1.0205 | 1.1745 |
| 2023-12-25 | 1.0201 | 1.1741 |
| 2023-12-22 | 1.0197 | 1.1737 |
| 2023-12-21 | 1.0192 | 1.1732 |
| 2023-12-20 | 1.0191 | 1.1731 |
| 2023-12-19 | 1.0190 | 1.1730 |
| 2023-12-18 | 1.0188 | 1.1728 |
| 2023-12-15 | 1.0182 | 1.1722 |
| 2023-12-14 | 1.0177 | 1.1717 |
| 2023-12-13 | 1.0173 | 1.1713 |
| 2023-12-12 | 1.0168 | 1.1708 |
| 2023-12-11 | 1.0168 | 1.1708 |
| 2023-12-08 | 1.0244 | 1.1704 |
| 2023-12-07 | 1.0244 | 1.1704 |
| 2023-12-06 | 1.0245 | 1.1705 |
| 2023-12-05 | 1.0248 | 1.1708 |
| 2023-12-04 | 1.0248 | 1.1708 |
| 2023-12-01 | 1.0248 | 1.1708 |
| 2023-11-30 | 1.0247 | 1.1707 |
| 2023-11-29 | 1.0245 | 1.1705 |
| 2023-11-28 | 1.0246 | 1.1706 |
| 2023-11-27 | 1.0246 | 1.1706 |
| 2023-11-24 | 1.0248 | 1.1708 |
| 2023-11-23 | 1.0249 | 1.1709 |
| 2023-11-22 | 1.0252 | 1.1712 |
| 2023-11-21 | 1.0254 | 1.1714 |
| 2023-11-20 | 1.0253 | 1.1713 |
| 2023-11-17 | 1.0251 | 1.1711 |
| 2023-11-16 | 1.0248 | 1.1708 |
| 2023-11-15 | 1.0244 | 1.1704 |
| 2023-11-14 | 1.0242 | 1.1702 |
| 2023-11-13 | 1.0242 | 1.1702 |
| 2023-11-10 | 1.0237 | 1.1697 |
| 2023-11-09 | 1.0236 | 1.1696 |
| 2023-11-08 | 1.0234 | 1.1694 |
| 2023-11-07 | 1.0233 | 1.1693 |
| 2023-11-06 | 1.0232 | 1.1692 |
| 2023-11-03 | 1.0229 | 1.1689 |
| 2023-11-02 | 1.0226 | 1.1686 |
| 2023-11-01 | 1.0221 | 1.1681 |
| 2023-10-31 | 1.0219 | 1.1679 |
| 2023-10-30 | 1.0217 | 1.1677 |
| 2023-10-27 | 1.0213 | 1.1673 |
