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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银合盈债券C(001784)

2020-09-18     1.00930.0297%
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净值发布日期 单位净值 累计净值
2020-09-181.00931.0323
2020-09-171.00901.0320
2020-09-161.00851.0315
2020-09-151.00841.0314
2020-09-141.00761.0306
2020-09-111.00771.0307
2020-09-101.00781.0308
2020-09-091.00731.0303
2020-09-081.00661.0296
2020-09-071.00651.0295
2020-09-041.00711.0301
2020-09-031.00731.0303
2020-09-021.00771.0307
2020-09-011.00841.0314
2020-08-311.00831.0313
2020-08-281.00811.0311
2020-08-271.00861.0316
2020-08-261.00901.0320
2020-08-251.00981.0328
2020-08-241.01091.0339
2020-08-211.01121.0342
2020-08-201.01121.0342
2020-08-191.01191.0349
2020-08-181.01231.0353
2020-08-171.01221.0352
2020-08-141.01151.0345
2020-08-131.01111.0341
2020-08-121.01071.0337
2020-08-111.01081.0338
2020-08-101.01081.0338
2020-08-071.00991.0329
2020-08-061.00981.0328
2020-08-051.00991.0329
2020-08-041.00961.0326
2020-08-031.00941.0324
2020-07-311.00951.0325
2020-07-301.01011.0331
2020-07-291.01051.0335
2020-07-281.01131.0343
2020-07-271.01141.0344
2020-07-241.01111.0341
2020-07-231.00961.0326
2020-07-221.00931.0323
2020-07-211.00841.0314
2020-07-201.00591.0289
2020-07-171.00471.0277
2020-07-161.00431.0273
2020-07-151.00311.0261
2020-07-141.00201.0250
2020-07-131.00171.0247
2020-07-101.00391.0269
2020-07-091.00341.0264
2020-07-081.00681.0298
2020-07-071.00871.0317
2020-07-061.01061.0336
2020-07-031.01411.0371
2020-07-021.01451.0375
2020-07-011.01361.0366
2020-06-301.01351.0365
2020-06-291.01281.0358
2020-06-241.01161.0346
2020-06-231.01021.0332
2020-06-221.01121.0342
2020-06-191.01321.0362
2020-06-181.01361.0366
2020-06-171.01301.0360
2020-06-161.01451.0375
2020-06-151.01631.0393
2020-06-121.01551.0385
2020-06-111.01461.0376
2020-06-101.01381.0368
2020-06-091.01371.0367
2020-06-081.01241.0354
2020-06-051.01191.0349
2020-06-041.01411.0371
2020-06-031.01541.0384
2020-06-021.01841.0414
2020-06-011.02331.0463
2020-05-291.02351.0465
2020-05-281.02361.0466
2020-05-271.02361.0466
2020-05-261.02631.0493
2020-05-251.02961.0526
2020-05-221.03091.0539
2020-05-211.02951.0525
2020-05-201.02981.0528
2020-05-191.03041.0534
2020-05-181.03151.0545
2020-05-151.03301.0560
2020-05-141.04151.0545
2020-05-131.04131.0543
2020-05-121.04091.0539
2020-05-111.04091.0539
2020-05-081.04391.0569
2020-05-071.04461.0576
2020-05-061.04691.0599
2020-04-301.04771.0607
2020-04-291.04771.0607
2020-04-281.04691.0599
2020-04-271.04661.0596
2020-04-241.04681.0598
2020-04-231.04701.0600
2020-04-221.04551.0585
2020-04-211.04401.0570
2020-04-201.04351.0565
2020-04-171.04351.0565
2020-04-161.04361.0566
2020-04-151.04301.0560
2020-04-141.04191.0549
2020-04-131.04121.0542
2020-04-101.04181.0548
2020-04-091.04211.0551
2020-04-081.04201.0550
2020-04-071.03951.0525
2020-04-031.03071.0437
2020-04-021.03041.0434
2020-04-011.03051.0435
2020-03-311.02871.0417
2020-03-301.02741.0404
2020-03-271.02631.0393