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兴银合盈债券A(001783)

2022-12-01     1.0021-0.0299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.00211.1176
2022-11-301.00241.1179
2022-11-291.00291.1184
2022-11-281.00441.1199
2022-11-251.00461.1201
2022-11-241.00451.1200
2022-11-231.00361.1191
2022-11-221.00331.1188
2022-11-211.00331.1188
2022-11-181.00271.1182
2022-11-171.02681.1181
2022-11-161.02711.1184
2022-11-151.02891.1202
2022-11-141.03041.1217
2022-11-111.03331.1246
2022-11-101.03421.1255
2022-11-091.03471.1260
2022-11-081.03501.1263
2022-11-071.03541.1267
2022-11-041.03541.1267
2022-11-031.03571.1270
2022-11-021.03571.1270
2022-11-011.03571.1270
2022-10-311.03571.1270
2022-10-281.03551.1268
2022-10-271.03531.1266
2022-10-261.03511.1264
2022-10-251.03501.1263
2022-10-241.03511.1264
2022-10-211.03501.1263
2022-10-201.03511.1264
2022-10-191.03511.1264
2022-10-181.03481.1261
2022-10-171.03461.1259
2022-10-141.03421.1255
2022-10-131.03401.1253
2022-10-121.03381.1251
2022-10-111.03381.1251
2022-10-101.03371.1250
2022-09-301.03251.1238
2022-09-291.03271.1240
2022-09-281.03281.1241
2022-09-271.03311.1244
2022-09-261.03351.1248
2022-09-231.03371.1250
2022-09-221.03381.1251
2022-09-211.03351.1248
2022-09-201.03331.1246
2022-09-191.03311.1244
2022-09-161.03311.1244
2022-09-151.03311.1244
2022-09-141.03291.1242
2022-09-131.03291.1242
2022-09-091.03271.1240
2022-09-081.03271.1240
2022-09-071.03271.1240
2022-09-061.03251.1238
2022-09-051.03231.1236
2022-09-021.03181.1231
2022-09-011.03161.1229
2022-08-311.03141.1227
2022-08-301.03131.1226
2022-08-291.03081.1221
2022-08-261.03051.1218
2022-08-251.03071.1220
2022-08-241.03101.1223
2022-08-231.03111.1224
2022-08-221.03121.1225
2022-08-191.03131.1226
2022-08-181.03131.1226
2022-08-171.03111.1224
2022-08-161.03111.1224
2022-08-151.03041.1217
2022-08-121.02911.1204
2022-08-111.02901.1203
2022-08-101.02921.1205
2022-08-091.02921.1205
2022-08-081.02971.1210
2022-08-051.02961.1209
2022-08-041.02961.1209
2022-08-031.02901.1203
2022-08-021.02861.1199
2022-08-011.02801.1193
2022-07-291.02711.1184
2022-07-281.02651.1178
2022-07-271.02661.1179
2022-07-261.02631.1176
2022-07-251.02571.1170
2022-07-221.02531.1166
2022-07-211.02521.1165
2022-07-201.02471.1160
2022-07-191.02431.1156
2022-07-181.02411.1154
2022-07-151.02341.1147
2022-07-141.02321.1145
2022-07-131.02271.1140
2022-07-121.02241.1137
2022-07-111.02191.1132
2022-07-081.02141.1127
2022-07-071.02111.1124
2022-07-061.02091.1122
2022-07-051.02071.1120
2022-07-041.02091.1122
2022-07-011.02121.1125
2022-06-301.02091.1122
2022-06-291.02051.1118
2022-06-281.02041.1117
2022-06-271.02051.1118
2022-06-241.02081.1121
2022-06-231.02071.1120
2022-06-221.02031.1116
2022-06-211.02011.1114
2022-06-201.02011.1114
2022-06-171.02011.1114
2022-06-161.01961.1109
2022-06-151.01931.1106
2022-06-141.01921.1105
2022-06-131.01921.1105
2022-06-101.01901.1103
2022-06-091.01871.1100