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
兴银朝阳债券(001794)
2023-02-08
1.0105
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0103 | 1.2761 |
| 2023-02-06 | 1.0103 | 1.2761 |
| 2023-02-03 | 1.0105 | 1.2763 |
| 2023-02-02 | 1.0102 | 1.2760 |
| 2023-02-01 | 1.0093 | 1.2751 |
| 2023-01-31 | 1.0095 | 1.2753 |
| 2023-01-30 | 1.0087 | 1.2745 |
| 2023-01-20 | 1.0080 | 1.2738 |
| 2023-01-19 | 1.0082 | 1.2740 |
| 2023-01-18 | 1.0079 | 1.2737 |
| 2023-01-17 | 1.0083 | 1.2741 |
| 2023-01-16 | 1.0076 | 1.2734 |
| 2023-01-13 | 1.0086 | 1.2744 |
| 2023-01-12 | 1.0096 | 1.2754 |
| 2023-01-11 | 1.0096 | 1.2754 |
| 2023-01-10 | 1.0092 | 1.2750 |
| 2023-01-09 | 1.0103 | 1.2761 |
| 2023-01-06 | 1.0104 | 1.2762 |
| 2023-01-05 | 1.0109 | 1.2767 |
| 2023-01-04 | 1.0115 | 1.2773 |
| 2023-01-03 | 1.0107 | 1.2765 |
| 2022-12-31 | 1.0100 | 1.2758 |
| 2022-12-30 | 1.0098 | 1.2756 |
| 2022-12-29 | 1.0098 | 1.2756 |
| 2022-12-28 | 1.0087 | 1.2745 |
| 2022-12-27 | 1.0082 | 1.2740 |
| 2022-12-26 | 1.0092 | 1.2750 |
| 2022-12-23 | 1.0095 | 1.2753 |
| 2022-12-22 | 1.0081 | 1.2739 |
| 2022-12-21 | 1.0074 | 1.2732 |
| 2022-12-20 | 1.0070 | 1.2728 |
| 2022-12-19 | 1.0074 | 1.2732 |
| 2022-12-16 | 1.0221 | 1.2719 |
| 2022-12-15 | 1.0223 | 1.2721 |
| 2022-12-14 | 1.0222 | 1.2720 |
| 2022-12-13 | 1.0203 | 1.2701 |
| 2022-12-12 | 1.0218 | 1.2716 |
| 2022-12-09 | 1.0219 | 1.2717 |
| 2022-12-08 | 1.0224 | 1.2722 |
| 2022-12-07 | 1.0227 | 1.2725 |
| 2022-12-06 | 1.0225 | 1.2723 |
| 2022-12-05 | 1.0236 | 1.2734 |
| 2022-12-02 | 1.0240 | 1.2738 |
| 2022-12-01 | 1.0239 | 1.2737 |
| 2022-11-30 | 1.0232 | 1.2730 |
| 2022-11-29 | 1.0237 | 1.2735 |
| 2022-11-28 | 1.0243 | 1.2741 |
| 2022-11-25 | 1.0243 | 1.2741 |
| 2022-11-24 | 1.0242 | 1.2740 |
| 2022-11-23 | 1.0237 | 1.2735 |
| 2022-11-22 | 1.0228 | 1.2726 |
| 2022-11-21 | 1.0227 | 1.2725 |
| 2022-11-18 | 1.0222 | 1.2720 |
| 2022-11-17 | 1.0214 | 1.2712 |
| 2022-11-16 | 1.0211 | 1.2709 |
| 2022-11-15 | 1.0219 | 1.2717 |
| 2022-11-14 | 1.0224 | 1.2722 |
| 2022-11-11 | 1.0238 | 1.2736 |
| 2022-11-10 | 1.0242 | 1.2740 |
| 2022-11-09 | 1.0246 | 1.2744 |
| 2022-11-08 | 1.0249 | 1.2747 |
| 2022-11-07 | 1.0250 | 1.2748 |
| 2022-11-04 | 1.0249 | 1.2747 |
| 2022-11-03 | 1.0252 | 1.2750 |
| 2022-11-02 | 1.0251 | 1.2749 |
| 2022-11-01 | 1.0255 | 1.2753 |
| 2022-10-31 | 1.0258 | 1.2756 |
| 2022-10-28 | 1.0253 | 1.2751 |
| 2022-10-27 | 1.0249 | 1.2747 |
| 2022-10-26 | 1.0246 | 1.2744 |
| 2022-10-25 | 1.0243 | 1.2741 |
| 2022-10-24 | 1.0247 | 1.2745 |
| 2022-10-21 | 1.0243 | 1.2741 |
| 2022-10-20 | 1.0244 | 1.2742 |
| 2022-10-19 | 1.0244 | 1.2742 |
| 2022-10-18 | 1.0244 | 1.2742 |
| 2022-10-17 | 1.0243 | 1.2741 |
| 2022-10-14 | 1.0241 | 1.2739 |
| 2022-10-13 | 1.0233 | 1.2731 |
| 2022-10-12 | 1.0230 | 1.2728 |
| 2022-10-11 | 1.0227 | 1.2725 |
| 2022-10-10 | 1.0226 | 1.2724 |
| 2022-09-30 | 1.0210 | 1.2708 |
| 2022-09-29 | 1.0212 | 1.2710 |
| 2022-09-28 | 1.0213 | 1.2711 |
| 2022-09-27 | 1.0219 | 1.2717 |
| 2022-09-26 | 1.0221 | 1.2719 |
| 2022-09-23 | 1.0227 | 1.2725 |
| 2022-09-22 | 1.0229 | 1.2727 |
| 2022-09-21 | 1.0228 | 1.2726 |
| 2022-09-20 | 1.0225 | 1.2723 |
| 2022-09-19 | 1.0225 | 1.2723 |
| 2022-09-16 | 1.0224 | 1.2722 |
| 2022-09-15 | 1.0227 | 1.2725 |
| 2022-09-14 | 1.0226 | 1.2724 |
| 2022-09-13 | 1.0227 | 1.2725 |
| 2022-09-09 | 1.0224 | 1.2722 |
| 2022-09-08 | 1.0225 | 1.2723 |
| 2022-09-07 | 1.0225 | 1.2723 |
| 2022-09-06 | 1.0224 | 1.2722 |
| 2022-09-05 | 1.0223 | 1.2721 |
| 2022-09-02 | 1.0220 | 1.2718 |
| 2022-09-01 | 1.0218 | 1.2716 |
| 2022-08-31 | 1.0220 | 1.2718 |
| 2022-08-30 | 1.0218 | 1.2716 |
| 2022-08-29 | 1.0216 | 1.2714 |
| 2022-08-26 | 1.0212 | 1.2710 |
| 2022-08-25 | 1.0213 | 1.2711 |
| 2022-08-24 | 1.0215 | 1.2713 |
| 2022-08-23 | 1.0215 | 1.2713 |
| 2022-08-22 | 1.0217 | 1.2715 |
| 2022-08-19 | 1.0215 | 1.2713 |
| 2022-08-18 | 1.0216 | 1.2714 |
| 2022-08-17 | 1.0214 | 1.2712 |
| 2022-08-16 | 1.0214 | 1.2712 |
| 2022-08-15 | 1.0213 | 1.2711 |
