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
兴银长盈定开债A(004123)
2024-07-26
1.0232
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0228 | 1.3242 |
| 2024-07-24 | 1.0224 | 1.3238 |
| 2024-07-23 | 1.0222 | 1.3236 |
| 2024-07-22 | 1.0218 | 1.3232 |
| 2024-07-19 | 1.0211 | 1.3225 |
| 2024-07-18 | 1.0210 | 1.3224 |
| 2024-07-17 | 1.0210 | 1.3224 |
| 2024-07-16 | 1.0208 | 1.3222 |
| 2024-07-15 | 1.0207 | 1.3221 |
| 2024-07-12 | 1.0203 | 1.3217 |
| 2024-07-11 | 1.0200 | 1.3214 |
| 2024-07-10 | 1.0198 | 1.3212 |
| 2024-07-09 | 1.0198 | 1.3212 |
| 2024-07-08 | 1.0193 | 1.3207 |
| 2024-07-05 | 1.0196 | 1.3210 |
| 2024-07-04 | 1.0196 | 1.3210 |
| 2024-07-03 | 1.0194 | 1.3208 |
| 2024-07-02 | 1.0191 | 1.3205 |
| 2024-07-01 | 1.0189 | 1.3203 |
| 2024-06-30 | 1.0191 | 1.3205 |
| 2024-06-28 | 1.0189 | 1.3203 |
| 2024-06-27 | 1.0187 | 1.3201 |
| 2024-06-26 | 1.0184 | 1.3198 |
| 2024-06-25 | 1.0182 | 1.3196 |
| 2024-06-24 | 1.0181 | 1.3195 |
| 2024-06-21 | 1.0178 | 1.3192 |
| 2024-06-20 | 1.0178 | 1.3192 |
| 2024-06-19 | 1.0176 | 1.3190 |
| 2024-06-18 | 1.0293 | 1.3187 |
| 2024-06-17 | 1.0294 | 1.3188 |
| 2024-06-14 | 1.0292 | 1.3186 |
| 2024-06-13 | 1.0290 | 1.3184 |
| 2024-06-12 | 1.0289 | 1.3183 |
| 2024-06-11 | 1.0287 | 1.3181 |
| 2024-06-07 | 1.0284 | 1.3178 |
| 2024-06-06 | 1.0282 | 1.3176 |
| 2024-06-05 | 1.0280 | 1.3174 |
| 2024-06-04 | 1.0277 | 1.3171 |
| 2024-06-03 | 1.0275 | 1.3169 |
| 2024-05-31 | 1.0270 | 1.3164 |
| 2024-05-30 | 1.0271 | 1.3165 |
| 2024-05-29 | 1.0269 | 1.3163 |
| 2024-05-28 | 1.0266 | 1.3160 |
| 2024-05-27 | 1.0264 | 1.3158 |
| 2024-05-24 | 1.0262 | 1.3156 |
| 2024-05-23 | 1.0261 | 1.3155 |
| 2024-05-22 | 1.0257 | 1.3151 |
| 2024-05-21 | 1.0255 | 1.3149 |
| 2024-05-20 | 1.0255 | 1.3149 |
| 2024-05-17 | 1.0252 | 1.3146 |
| 2024-05-16 | 1.0252 | 1.3146 |
| 2024-05-15 | 1.0253 | 1.3147 |
| 2024-05-14 | 1.0249 | 1.3143 |
| 2024-05-13 | 1.0244 | 1.3138 |
| 2024-05-10 | 1.0240 | 1.3134 |
| 2024-05-09 | 1.0239 | 1.3133 |
| 2024-05-08 | 1.0241 | 1.3135 |
| 2024-05-07 | 1.0237 | 1.3131 |
| 2024-05-06 | 1.0229 | 1.3123 |
| 2024-04-30 | 1.0223 | 1.3117 |
| 2024-04-29 | 1.0213 | 1.3107 |
| 2024-04-26 | 1.0227 | 1.3121 |
| 2024-04-25 | 1.0234 | 1.3128 |
| 2024-04-24 | 1.0235 | 1.3129 |
| 2024-04-23 | 1.0239 | 1.3133 |
| 2024-04-22 | 1.0234 | 1.3128 |
| 2024-04-19 | 1.0228 | 1.3122 |
| 2024-04-18 | 1.0222 | 1.3116 |
| 2024-04-17 | 1.0218 | 1.3112 |
| 2024-04-16 | 1.0214 | 1.3108 |
| 2024-04-15 | 1.0212 | 1.3106 |
| 2024-04-12 | 1.0206 | 1.3100 |
| 2024-04-11 | 1.0197 | 1.3091 |
| 2024-04-10 | 1.0192 | 1.3086 |
| 2024-04-09 | 1.0189 | 1.3083 |
| 2024-04-08 | 1.0183 | 1.3077 |
| 2024-04-03 | 1.0177 | 1.3071 |
| 2024-04-02 | 1.0172 | 1.3066 |
| 2024-04-01 | 1.0165 | 1.3059 |
| 2024-03-29 | 1.0165 | 1.3059 |
| 2024-03-28 | 1.0161 | 1.3055 |
| 2024-03-27 | 1.0160 | 1.3054 |
| 2024-03-26 | 1.0156 | 1.3050 |
| 2024-03-25 | 1.0157 | 1.3051 |
| 2024-03-22 | 1.0156 | 1.3050 |
| 2024-03-21 | 1.0155 | 1.3049 |
| 2024-03-20 | 1.0152 | 1.3046 |
| 2024-03-19 | 1.0152 | 1.3046 |
| 2024-03-18 | 1.0148 | 1.3042 |
| 2024-03-15 | 1.0142 | 1.3036 |
| 2024-03-14 | 1.0139 | 1.3033 |
| 2024-03-13 | 1.0235 | 1.3034 |
| 2024-03-12 | 1.0237 | 1.3036 |
| 2024-03-11 | 1.0240 | 1.3039 |
| 2024-03-08 | 1.0237 | 1.3036 |
| 2024-03-07 | 1.0236 | 1.3035 |
| 2024-03-06 | 1.0234 | 1.3033 |
| 2024-03-05 | 1.0232 | 1.3031 |
| 2024-03-04 | 1.0230 | 1.3029 |
| 2024-03-01 | 1.0228 | 1.3027 |
| 2024-02-29 | 1.0231 | 1.3030 |
| 2024-02-28 | 1.0227 | 1.3026 |
| 2024-02-27 | 1.0225 | 1.3024 |
| 2024-02-26 | 1.0222 | 1.3021 |
| 2024-02-23 | 1.0217 | 1.3016 |
| 2024-02-22 | 1.0212 | 1.3011 |
| 2024-02-21 | 1.0207 | 1.3006 |
| 2024-02-20 | 1.0204 | 1.3003 |
| 2024-02-19 | 1.0201 | 1.3000 |
| 2024-02-08 | 1.0191 | 1.2990 |
| 2024-02-07 | 1.0189 | 1.2988 |
| 2024-02-06 | 1.0189 | 1.2988 |
| 2024-02-05 | 1.0189 | 1.2988 |
| 2024-02-02 | 1.0184 | 1.2983 |
| 2024-02-01 | 1.0182 | 1.2981 |
| 2024-01-31 | 1.0178 | 1.2977 |
| 2024-01-30 | 1.0172 | 1.2971 |
| 2024-01-29 | 1.0168 | 1.2967 |
