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
兴银合盈债券C(001784)
2024-04-19
1.0263
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0257 | 1.1642 |
| 2024-04-17 | 1.0253 | 1.1638 |
| 2024-04-16 | 1.0249 | 1.1634 |
| 2024-04-15 | 1.0249 | 1.1634 |
| 2024-04-12 | 1.0243 | 1.1628 |
| 2024-04-11 | 1.0236 | 1.1621 |
| 2024-04-10 | 1.0231 | 1.1616 |
| 2024-04-09 | 1.0228 | 1.1613 |
| 2024-04-08 | 1.0224 | 1.1609 |
| 2024-04-03 | 1.0218 | 1.1603 |
| 2024-04-02 | 1.0214 | 1.1599 |
| 2024-04-01 | 1.0210 | 1.1595 |
| 2024-03-29 | 1.0209 | 1.1594 |
| 2024-03-28 | 1.0206 | 1.1591 |
| 2024-03-27 | 1.0204 | 1.1589 |
| 2024-03-26 | 1.0201 | 1.1586 |
| 2024-03-25 | 1.0202 | 1.1587 |
| 2024-03-22 | 1.0202 | 1.1587 |
| 2024-03-21 | 1.0201 | 1.1586 |
| 2024-03-20 | 1.0200 | 1.1585 |
| 2024-03-19 | 1.0199 | 1.1584 |
| 2024-03-18 | 1.0196 | 1.1581 |
| 2024-03-15 | 1.0192 | 1.1577 |
| 2024-03-14 | 1.0192 | 1.1577 |
| 2024-03-13 | 1.0194 | 1.1579 |
| 2024-03-12 | 1.0198 | 1.1583 |
| 2024-03-11 | 1.0203 | 1.1588 |
| 2024-03-08 | 1.0203 | 1.1588 |
| 2024-03-07 | 1.0203 | 1.1588 |
| 2024-03-06 | 1.0202 | 1.1587 |
| 2024-03-05 | 1.0199 | 1.1584 |
| 2024-03-04 | 1.0199 | 1.1584 |
| 2024-03-01 | 1.0197 | 1.1582 |
| 2024-02-29 | 1.0200 | 1.1585 |
| 2024-02-28 | 1.0195 | 1.1580 |
| 2024-02-27 | 1.0194 | 1.1579 |
| 2024-02-26 | 1.0191 | 1.1576 |
| 2024-02-23 | 1.0187 | 1.1572 |
| 2024-02-22 | 1.0182 | 1.1567 |
| 2024-02-21 | 1.0179 | 1.1564 |
| 2024-02-20 | 1.0176 | 1.1561 |
| 2024-02-19 | 1.0173 | 1.1558 |
| 2024-02-08 | 1.0166 | 1.1551 |
| 2024-02-07 | 1.0164 | 1.1549 |
| 2024-02-06 | 1.0161 | 1.1546 |
| 2024-02-05 | 1.0163 | 1.1548 |
| 2024-02-02 | 1.0159 | 1.1544 |
| 2024-02-01 | 1.0157 | 1.1542 |
| 2024-01-31 | 1.0156 | 1.1541 |
| 2024-01-30 | 1.0151 | 1.1536 |
| 2024-01-29 | 1.0145 | 1.1530 |
| 2024-01-26 | 1.0142 | 1.1527 |
| 2024-01-25 | 1.0140 | 1.1525 |
| 2024-01-24 | 1.0137 | 1.1522 |
| 2024-01-23 | 1.0135 | 1.1520 |
| 2024-01-22 | 1.0135 | 1.1520 |
| 2024-01-19 | 1.0132 | 1.1517 |
| 2024-01-18 | 1.0129 | 1.1514 |
| 2024-01-17 | 1.0126 | 1.1511 |
| 2024-01-16 | 1.0124 | 1.1509 |
| 2024-01-15 | 1.0123 | 1.1508 |
| 2024-01-12 | 1.0121 | 1.1506 |
| 2024-01-11 | 1.0120 | 1.1505 |
| 2024-01-10 | 1.0120 | 1.1505 |
| 2024-01-09 | 1.0118 | 1.1503 |
| 2024-01-08 | 1.0113 | 1.1498 |
| 2024-01-05 | 1.0110 | 1.1495 |
| 2024-01-04 | 1.0106 | 1.1491 |
| 2024-01-03 | 1.0104 | 1.1489 |
| 2024-01-02 | 1.0105 | 1.1490 |
| 2023-12-31 | 1.0105 | 1.1490 |
| 2023-12-29 | 1.0104 | 1.1489 |
| 2023-12-28 | 1.0098 | 1.1483 |
| 2023-12-27 | 1.0091 | 1.1476 |
| 2023-12-26 | 1.0084 | 1.1469 |
| 2023-12-25 | 1.0078 | 1.1463 |
| 2023-12-22 | 1.0074 | 1.1459 |
| 2023-12-21 | 1.0070 | 1.1455 |
| 2023-12-20 | 1.0069 | 1.1454 |
| 2023-12-19 | 1.0069 | 1.1454 |
| 2023-12-18 | 1.0067 | 1.1452 |
| 2023-12-15 | 1.0063 | 1.1448 |
| 2023-12-14 | 1.0058 | 1.1443 |
| 2023-12-13 | 1.0054 | 1.1439 |
| 2023-12-12 | 1.0050 | 1.1435 |
| 2023-12-11 | 1.0049 | 1.1434 |
| 2023-12-08 | 1.0047 | 1.1432 |
| 2023-12-07 | 1.0047 | 1.1432 |
| 2023-12-06 | 1.0326 | 1.1431 |
| 2023-12-05 | 1.0328 | 1.1433 |
| 2023-12-04 | 1.0329 | 1.1434 |
| 2023-12-01 | 1.0328 | 1.1433 |
| 2023-11-30 | 1.0327 | 1.1432 |
| 2023-11-29 | 1.0325 | 1.1430 |
| 2023-11-28 | 1.0325 | 1.1430 |
| 2023-11-27 | 1.0325 | 1.1430 |
| 2023-11-24 | 1.0327 | 1.1432 |
| 2023-11-23 | 1.0329 | 1.1434 |
| 2023-11-22 | 1.0332 | 1.1437 |
| 2023-11-21 | 1.0334 | 1.1439 |
| 2023-11-20 | 1.0334 | 1.1439 |
| 2023-11-17 | 1.0331 | 1.1436 |
| 2023-11-16 | 1.0328 | 1.1433 |
| 2023-11-15 | 1.0326 | 1.1431 |
| 2023-11-14 | 1.0322 | 1.1427 |
| 2023-11-13 | 1.0320 | 1.1425 |
| 2023-11-10 | 1.0317 | 1.1422 |
| 2023-11-09 | 1.0314 | 1.1419 |
| 2023-11-08 | 1.0312 | 1.1417 |
| 2023-11-07 | 1.0311 | 1.1416 |
| 2023-11-06 | 1.0310 | 1.1415 |
| 2023-11-03 | 1.0307 | 1.1412 |
| 2023-11-02 | 1.0306 | 1.1411 |
| 2023-11-01 | 1.0301 | 1.1406 |
| 2023-10-31 | 1.0300 | 1.1405 |
| 2023-10-30 | 1.0297 | 1.1402 |
| 2023-10-27 | 1.0292 | 1.1397 |
| 2023-10-26 | 1.0290 | 1.1395 |
| 2023-10-25 | 1.0287 | 1.1392 |
| 2023-10-24 | 1.0284 | 1.1389 |
