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
兴银合丰债券A(007433)
2024-04-24
1.0865
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0883 | 1.1639 |
| 2024-04-22 | 1.0876 | 1.1632 |
| 2024-04-19 | 1.0868 | 1.1624 |
| 2024-04-18 | 1.0860 | 1.1616 |
| 2024-04-17 | 1.0850 | 1.1606 |
| 2024-04-16 | 1.0844 | 1.1600 |
| 2024-04-15 | 1.0844 | 1.1600 |
| 2024-04-12 | 1.0848 | 1.1604 |
| 2024-04-11 | 1.0837 | 1.1593 |
| 2024-04-10 | 1.0829 | 1.1585 |
| 2024-04-09 | 1.0829 | 1.1585 |
| 2024-04-08 | 1.0825 | 1.1581 |
| 2024-04-03 | 1.0815 | 1.1571 |
| 2024-04-02 | 1.0808 | 1.1564 |
| 2024-04-01 | 1.0802 | 1.1558 |
| 2024-03-29 | 1.0807 | 1.1563 |
| 2024-03-28 | 1.0801 | 1.1557 |
| 2024-03-27 | 1.0805 | 1.1561 |
| 2024-03-26 | 1.0790 | 1.1546 |
| 2024-03-25 | 1.0788 | 1.1544 |
| 2024-03-22 | 1.0791 | 1.1547 |
| 2024-03-21 | 1.0793 | 1.1549 |
| 2024-03-20 | 1.0788 | 1.1544 |
| 2024-03-19 | 1.0793 | 1.1549 |
| 2024-03-18 | 1.0788 | 1.1544 |
| 2024-03-15 | 1.0775 | 1.1531 |
| 2024-03-14 | 1.0770 | 1.1526 |
| 2024-03-13 | 1.0774 | 1.1530 |
| 2024-03-12 | 1.0775 | 1.1531 |
| 2024-03-11 | 1.0792 | 1.1548 |
| 2024-03-08 | 1.0805 | 1.1561 |
| 2024-03-07 | 1.0809 | 1.1565 |
| 2024-03-06 | 1.0815 | 1.1571 |
| 2024-03-05 | 1.0791 | 1.1547 |
| 2024-03-04 | 1.0782 | 1.1538 |
| 2024-03-01 | 1.0776 | 1.1532 |
| 2024-02-29 | 1.0791 | 1.1547 |
| 2024-02-28 | 1.0785 | 1.1541 |
| 2024-02-27 | 1.0776 | 1.1532 |
| 2024-02-26 | 1.0776 | 1.1532 |
| 2024-02-23 | 1.0768 | 1.1524 |
| 2024-02-22 | 1.0760 | 1.1516 |
| 2024-02-21 | 1.0752 | 1.1508 |
| 2024-02-20 | 1.0746 | 1.1502 |
| 2024-02-19 | 1.0736 | 1.1492 |
| 2024-02-08 | 1.0725 | 1.1481 |
| 2024-02-07 | 1.0728 | 1.1484 |
| 2024-02-06 | 1.0716 | 1.1472 |
| 2024-02-05 | 1.0738 | 1.1494 |
| 2024-02-02 | 1.0727 | 1.1483 |
| 2024-02-01 | 1.0725 | 1.1481 |
| 2024-01-31 | 1.0727 | 1.1483 |
| 2024-01-30 | 1.0723 | 1.1479 |
| 2024-01-29 | 1.0707 | 1.1463 |
| 2024-01-26 | 1.0695 | 1.1451 |
| 2024-01-25 | 1.0695 | 1.1451 |
| 2024-01-24 | 1.0685 | 1.1441 |
| 2024-01-23 | 1.0683 | 1.1439 |
| 2024-01-22 | 1.0687 | 1.1443 |
| 2024-01-19 | 1.0681 | 1.1437 |
| 2024-01-18 | 1.0671 | 1.1427 |
| 2024-01-17 | 1.0668 | 1.1424 |
| 2024-01-16 | 1.0662 | 1.1418 |
| 2024-01-15 | 1.0664 | 1.1420 |
| 2024-01-12 | 1.0662 | 1.1418 |
| 2024-01-11 | 1.0665 | 1.1421 |
| 2024-01-10 | 1.0665 | 1.1421 |
| 2024-01-09 | 1.0669 | 1.1425 |
| 2024-01-08 | 1.0664 | 1.1420 |
| 2024-01-05 | 1.0664 | 1.1420 |
| 2024-01-04 | 1.0657 | 1.1413 |
| 2024-01-03 | 1.0658 | 1.1414 |
| 2024-01-02 | 1.0658 | 1.1414 |
| 2023-12-31 | 1.0671 | 1.1427 |
| 2023-12-29 | 1.0670 | 1.1426 |
| 2023-12-28 | 1.0664 | 1.1420 |
| 2023-12-27 | 1.0663 | 1.1419 |
| 2023-12-26 | 1.0648 | 1.1404 |
| 2023-12-25 | 1.0640 | 1.1396 |
| 2023-12-22 | 1.0629 | 1.1385 |
| 2023-12-21 | 1.0626 | 1.1382 |
| 2023-12-20 | 1.0618 | 1.1374 |
| 2023-12-19 | 1.0619 | 1.1375 |
| 2023-12-18 | 1.0622 | 1.1378 |
| 2023-12-15 | 1.0617 | 1.1373 |
| 2023-12-14 | 1.0609 | 1.1365 |
| 2023-12-13 | 1.0608 | 1.1364 |
| 2023-12-12 | 1.0597 | 1.1353 |
| 2023-12-11 | 1.0593 | 1.1349 |
| 2023-12-08 | 1.0586 | 1.1342 |
| 2023-12-07 | 1.0583 | 1.1339 |
| 2023-12-06 | 1.0579 | 1.1335 |
| 2023-12-05 | 1.0582 | 1.1338 |
| 2023-12-04 | 1.0583 | 1.1339 |
| 2023-12-01 | 1.0585 | 1.1341 |
| 2023-11-30 | 1.0584 | 1.1340 |
| 2023-11-29 | 1.0579 | 1.1335 |
| 2023-11-28 | 1.0581 | 1.1337 |
| 2023-11-27 | 1.0578 | 1.1334 |
| 2023-11-24 | 1.0584 | 1.1340 |
| 2023-11-23 | 1.0584 | 1.1340 |
| 2023-11-22 | 1.0590 | 1.1346 |
| 2023-11-21 | 1.0595 | 1.1351 |
| 2023-11-20 | 1.0599 | 1.1355 |
| 2023-11-17 | 1.0600 | 1.1356 |
| 2023-11-16 | 1.0599 | 1.1355 |
| 2023-11-15 | 1.0597 | 1.1353 |
| 2023-11-14 | 1.0593 | 1.1349 |
| 2023-11-13 | 1.0593 | 1.1349 |
| 2023-11-10 | 1.0591 | 1.1347 |
| 2023-11-09 | 1.0587 | 1.1343 |
| 2023-11-08 | 1.0587 | 1.1343 |
| 2023-11-07 | 1.0588 | 1.1344 |
| 2023-11-06 | 1.0592 | 1.1348 |
| 2023-11-03 | 1.0592 | 1.1348 |
| 2023-11-02 | 1.0595 | 1.1351 |
| 2023-11-01 | 1.0589 | 1.1345 |
| 2023-10-31 | 1.0591 | 1.1347 |
| 2023-10-30 | 1.0586 | 1.1342 |
