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
兴银长益三个月定开债(004122)
2023-02-03
1.0092
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0092 | 1.2501 |
| 2023-02-02 | 1.0087 | 1.2496 |
| 2023-02-01 | 1.0084 | 1.2493 |
| 2023-01-31 | 1.0082 | 1.2491 |
| 2023-01-30 | 1.0080 | 1.2489 |
| 2023-01-20 | 1.0070 | 1.2479 |
| 2023-01-19 | 1.0067 | 1.2476 |
| 2023-01-18 | 1.0065 | 1.2474 |
| 2023-01-17 | 1.0064 | 1.2473 |
| 2023-01-16 | 1.0065 | 1.2474 |
| 2023-01-13 | 1.0068 | 1.2477 |
| 2023-01-12 | 1.0070 | 1.2479 |
| 2023-01-11 | 1.0069 | 1.2478 |
| 2023-01-10 | 1.0074 | 1.2483 |
| 2023-01-09 | 1.0079 | 1.2488 |
| 2023-01-06 | 1.0078 | 1.2487 |
| 2023-01-05 | 1.0079 | 1.2488 |
| 2023-01-04 | 1.0071 | 1.2480 |
| 2023-01-03 | 1.0060 | 1.2469 |
| 2022-12-31 | 1.0051 | 1.2460 |
| 2022-12-30 | 1.0050 | 1.2459 |
| 2022-12-29 | 1.0045 | 1.2454 |
| 2022-12-28 | 1.0039 | 1.2448 |
| 2022-12-27 | 1.0037 | 1.2446 |
| 2022-12-26 | 1.0036 | 1.2445 |
| 2022-12-23 | 1.0031 | 1.2440 |
| 2022-12-22 | 1.0020 | 1.2429 |
| 2022-12-21 | 1.0013 | 1.2422 |
| 2022-12-20 | 1.0008 | 1.2417 |
| 2022-12-19 | 1.0006 | 1.2415 |
| 2022-12-16 | 1.0000 | 1.2409 |
| 2022-12-15 | 0.9999 | 1.2408 |
| 2022-12-14 | 0.9993 | 1.2402 |
| 2022-12-13 | 0.9992 | 1.2401 |
| 2022-12-12 | 1.0011 | 1.2420 |
| 2022-12-09 | 1.0049 | 1.2428 |
| 2022-12-08 | 1.0055 | 1.2434 |
| 2022-12-07 | 1.0060 | 1.2439 |
| 2022-12-06 | 1.0074 | 1.2453 |
| 2022-12-05 | 1.0088 | 1.2467 |
| 2022-12-02 | 1.0090 | 1.2469 |
| 2022-12-01 | 1.0091 | 1.2470 |
| 2022-11-30 | 1.0095 | 1.2474 |
| 2022-11-29 | 1.0102 | 1.2481 |
| 2022-11-28 | 1.0119 | 1.2498 |
| 2022-11-25 | 1.0124 | 1.2503 |
| 2022-11-24 | 1.0127 | 1.2506 |
| 2022-11-23 | 1.0113 | 1.2492 |
| 2022-11-22 | 1.0107 | 1.2486 |
| 2022-11-21 | 1.0107 | 1.2486 |
| 2022-11-18 | 1.0103 | 1.2482 |
| 2022-11-17 | 1.0099 | 1.2478 |
| 2022-11-16 | 1.0104 | 1.2483 |
| 2022-11-15 | 1.0119 | 1.2498 |
| 2022-11-14 | 1.0131 | 1.2510 |
| 2022-11-11 | 1.0159 | 1.2538 |
| 2022-11-10 | 1.0169 | 1.2548 |
| 2022-11-09 | 1.0173 | 1.2552 |
| 2022-11-08 | 1.0175 | 1.2554 |
| 2022-11-07 | 1.0180 | 1.2559 |
| 2022-11-04 | 1.0179 | 1.2558 |
| 2022-11-03 | 1.0182 | 1.2561 |
| 2022-11-02 | 1.0181 | 1.2560 |
| 2022-11-01 | 1.0185 | 1.2564 |
| 2022-10-31 | 1.0188 | 1.2567 |
| 2022-10-28 | 1.0183 | 1.2562 |
| 2022-10-27 | 1.0181 | 1.2560 |
| 2022-10-26 | 1.0179 | 1.2558 |
| 2022-10-25 | 1.0178 | 1.2557 |
| 2022-10-24 | 1.0181 | 1.2560 |
| 2022-10-21 | 1.0180 | 1.2559 |
| 2022-10-20 | 1.0180 | 1.2559 |
| 2022-10-19 | 1.0180 | 1.2559 |
| 2022-10-18 | 1.0178 | 1.2557 |
| 2022-10-17 | 1.0177 | 1.2556 |
| 2022-10-14 | 1.0173 | 1.2552 |
| 2022-10-13 | 1.0167 | 1.2546 |
| 2022-10-12 | 1.0164 | 1.2543 |
| 2022-10-11 | 1.0163 | 1.2542 |
| 2022-10-10 | 1.0162 | 1.2541 |
| 2022-09-30 | 1.0149 | 1.2528 |
| 2022-09-29 | 1.0150 | 1.2529 |
| 2022-09-28 | 1.0151 | 1.2530 |
| 2022-09-27 | 1.0154 | 1.2533 |
| 2022-09-26 | 1.0156 | 1.2535 |
| 2022-09-23 | 1.0158 | 1.2537 |
| 2022-09-22 | 1.0159 | 1.2538 |
| 2022-09-21 | 1.0159 | 1.2538 |
| 2022-09-20 | 1.0156 | 1.2535 |
| 2022-09-19 | 1.0155 | 1.2534 |
| 2022-09-16 | 1.0253 | 1.2532 |
| 2022-09-15 | 1.0254 | 1.2533 |
| 2022-09-14 | 1.0253 | 1.2532 |
| 2022-09-13 | 1.0254 | 1.2533 |
| 2022-09-09 | 1.0251 | 1.2530 |
| 2022-09-08 | 1.0252 | 1.2531 |
| 2022-09-07 | 1.0251 | 1.2530 |
| 2022-09-06 | 1.0250 | 1.2529 |
| 2022-09-05 | 1.0247 | 1.2526 |
| 2022-09-02 | 1.0242 | 1.2521 |
| 2022-09-01 | 1.0240 | 1.2519 |
| 2022-08-31 | 1.0237 | 1.2516 |
| 2022-08-30 | 1.0235 | 1.2514 |
| 2022-08-29 | 1.0234 | 1.2513 |
| 2022-08-26 | 1.0232 | 1.2511 |
| 2022-08-25 | 1.0235 | 1.2514 |
| 2022-08-24 | 1.0241 | 1.2520 |
| 2022-08-23 | 1.0243 | 1.2522 |
| 2022-08-22 | 1.0244 | 1.2523 |
| 2022-08-19 | 1.0243 | 1.2522 |
| 2022-08-18 | 1.0244 | 1.2523 |
| 2022-08-17 | 1.0239 | 1.2518 |
| 2022-08-16 | 1.0237 | 1.2516 |
| 2022-08-15 | 1.0231 | 1.2510 |
| 2022-08-12 | 1.0218 | 1.2497 |
| 2022-08-11 | 1.0218 | 1.2497 |
