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(004123)
2023-02-06
1.0100
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0094 | 1.2473 |
| 2023-02-02 | 1.0090 | 1.2469 |
| 2023-02-01 | 1.0085 | 1.2464 |
| 2023-01-31 | 1.0083 | 1.2462 |
| 2023-01-30 | 1.0080 | 1.2459 |
| 2023-01-20 | 1.0069 | 1.2448 |
| 2023-01-19 | 1.0066 | 1.2445 |
| 2023-01-18 | 1.0064 | 1.2443 |
| 2023-01-17 | 1.0061 | 1.2440 |
| 2023-01-16 | 1.0059 | 1.2438 |
| 2023-01-13 | 1.0062 | 1.2441 |
| 2023-01-12 | 1.0062 | 1.2441 |
| 2023-01-11 | 1.0061 | 1.2440 |
| 2023-01-10 | 1.0067 | 1.2446 |
| 2023-01-09 | 1.0072 | 1.2451 |
| 2023-01-06 | 1.0070 | 1.2449 |
| 2023-01-05 | 1.0069 | 1.2448 |
| 2023-01-04 | 1.0060 | 1.2439 |
| 2023-01-03 | 1.0049 | 1.2428 |
| 2022-12-31 | 1.0039 | 1.2418 |
| 2022-12-30 | 1.0038 | 1.2417 |
| 2022-12-29 | 1.0032 | 1.2411 |
| 2022-12-28 | 1.0026 | 1.2405 |
| 2022-12-27 | 1.0024 | 1.2403 |
| 2022-12-26 | 1.0020 | 1.2399 |
| 2022-12-23 | 1.0013 | 1.2392 |
| 2022-12-22 | 1.0006 | 1.2385 |
| 2022-12-21 | 1.0001 | 1.2380 |
| 2022-12-20 | 0.9995 | 1.2374 |
| 2022-12-19 | 0.9992 | 1.2371 |
| 2022-12-16 | 0.9983 | 1.2362 |
| 2022-12-15 | 1.0013 | 1.2362 |
| 2022-12-14 | 1.0009 | 1.2358 |
| 2022-12-13 | 1.0008 | 1.2357 |
| 2022-12-12 | 1.0031 | 1.2380 |
| 2022-12-09 | 1.0040 | 1.2389 |
| 2022-12-08 | 1.0047 | 1.2396 |
| 2022-12-07 | 1.0053 | 1.2402 |
| 2022-12-06 | 1.0065 | 1.2414 |
| 2022-12-05 | 1.0075 | 1.2424 |
| 2022-12-02 | 1.0078 | 1.2427 |
| 2022-12-01 | 1.0078 | 1.2427 |
| 2022-11-30 | 1.0084 | 1.2433 |
| 2022-11-29 | 1.0089 | 1.2438 |
| 2022-11-28 | 1.0102 | 1.2451 |
| 2022-11-25 | 1.0106 | 1.2455 |
| 2022-11-24 | 1.0107 | 1.2456 |
| 2022-11-23 | 1.0096 | 1.2445 |
| 2022-11-22 | 1.0091 | 1.2440 |
| 2022-11-21 | 1.0092 | 1.2441 |
| 2022-11-18 | 1.0089 | 1.2438 |
| 2022-11-17 | 1.0088 | 1.2437 |
| 2022-11-16 | 1.0091 | 1.2440 |
| 2022-11-15 | 1.0108 | 1.2457 |
| 2022-11-14 | 1.0119 | 1.2468 |
| 2022-11-11 | 1.0145 | 1.2494 |
| 2022-11-10 | 1.0153 | 1.2502 |
| 2022-11-09 | 1.0157 | 1.2506 |
| 2022-11-08 | 1.0160 | 1.2509 |
| 2022-11-07 | 1.0164 | 1.2513 |
| 2022-11-04 | 1.0164 | 1.2513 |
| 2022-11-03 | 1.0167 | 1.2516 |
| 2022-11-02 | 1.0169 | 1.2518 |
| 2022-11-01 | 1.0168 | 1.2517 |
| 2022-10-31 | 1.0169 | 1.2518 |
| 2022-10-28 | 1.0165 | 1.2514 |
| 2022-10-27 | 1.0163 | 1.2512 |
| 2022-10-26 | 1.0161 | 1.2510 |
| 2022-10-25 | 1.0160 | 1.2509 |
| 2022-10-24 | 1.0163 | 1.2512 |
| 2022-10-21 | 1.0167 | 1.2516 |
| 2022-10-20 | 1.0168 | 1.2517 |
| 2022-10-19 | 1.0167 | 1.2516 |
| 2022-10-18 | 1.0165 | 1.2514 |
| 2022-10-17 | 1.0163 | 1.2512 |
| 2022-10-14 | 1.0158 | 1.2507 |
| 2022-10-13 | 1.0155 | 1.2504 |
| 2022-10-12 | 1.0153 | 1.2502 |
| 2022-10-11 | 1.0152 | 1.2501 |
| 2022-10-10 | 1.0152 | 1.2501 |
| 2022-09-30 | 1.0140 | 1.2489 |
| 2022-09-29 | 1.0143 | 1.2492 |
| 2022-09-28 | 1.0144 | 1.2493 |
| 2022-09-27 | 1.0148 | 1.2497 |
| 2022-09-26 | 1.0152 | 1.2501 |
| 2022-09-23 | 1.0156 | 1.2505 |
| 2022-09-22 | 1.0157 | 1.2506 |
| 2022-09-21 | 1.0155 | 1.2504 |
| 2022-09-20 | 1.0154 | 1.2503 |
| 2022-09-19 | 1.0152 | 1.2501 |
| 2022-09-16 | 1.0271 | 1.2500 |
| 2022-09-15 | 1.0274 | 1.2503 |
| 2022-09-14 | 1.0273 | 1.2502 |
| 2022-09-13 | 1.0272 | 1.2501 |
| 2022-09-09 | 1.0269 | 1.2498 |
| 2022-09-08 | 1.0269 | 1.2498 |
| 2022-09-07 | 1.0269 | 1.2498 |
| 2022-09-06 | 1.0270 | 1.2499 |
| 2022-09-05 | 1.0267 | 1.2496 |
| 2022-09-02 | 1.0262 | 1.2491 |
| 2022-09-01 | 1.0260 | 1.2489 |
| 2022-08-31 | 1.0256 | 1.2485 |
| 2022-08-30 | 1.0255 | 1.2484 |
| 2022-08-29 | 1.0251 | 1.2480 |
| 2022-08-26 | 1.0248 | 1.2477 |
| 2022-08-25 | 1.0251 | 1.2480 |
| 2022-08-24 | 1.0253 | 1.2482 |
| 2022-08-23 | 1.0255 | 1.2484 |
| 2022-08-22 | 1.0257 | 1.2486 |
| 2022-08-19 | 1.0258 | 1.2487 |
| 2022-08-18 | 1.0256 | 1.2485 |
| 2022-08-17 | 1.0253 | 1.2482 |
| 2022-08-16 | 1.0252 | 1.2481 |
| 2022-08-15 | 1.0244 | 1.2473 |
| 2022-08-12 | 1.0233 | 1.2462 |
| 2022-08-11 | 1.0234 | 1.2463 |
