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
兴银汇逸定开债(007563)
2024-07-26
1.0205
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0205 | 1.1720 |
| 2024-07-25 | 1.0203 | 1.1718 |
| 2024-07-24 | 1.0199 | 1.1714 |
| 2024-07-23 | 1.0199 | 1.1714 |
| 2024-07-22 | 1.0192 | 1.1707 |
| 2024-07-19 | 1.0180 | 1.1695 |
| 2024-07-18 | 1.0177 | 1.1692 |
| 2024-07-17 | 1.0180 | 1.1695 |
| 2024-07-16 | 1.0178 | 1.1693 |
| 2024-07-15 | 1.0177 | 1.1692 |
| 2024-07-12 | 1.0172 | 1.1687 |
| 2024-07-11 | 1.0168 | 1.1683 |
| 2024-07-10 | 1.0164 | 1.1679 |
| 2024-07-09 | 1.0164 | 1.1679 |
| 2024-07-08 | 1.0157 | 1.1672 |
| 2024-07-05 | 1.0167 | 1.1682 |
| 2024-07-04 | 1.0174 | 1.1689 |
| 2024-07-03 | 1.0173 | 1.1688 |
| 2024-07-02 | 1.0167 | 1.1682 |
| 2024-07-01 | 1.0160 | 1.1675 |
| 2024-06-30 | 1.0169 | 1.1684 |
| 2024-06-28 | 1.0168 | 1.1683 |
| 2024-06-27 | 1.0164 | 1.1679 |
| 2024-06-26 | 1.0158 | 1.1673 |
| 2024-06-25 | 1.0155 | 1.1670 |
| 2024-06-24 | 1.0150 | 1.1665 |
| 2024-06-21 | 1.0146 | 1.1661 |
| 2024-06-14 | 1.0141 | 1.1656 |
| 2024-06-07 | 1.0136 | 1.1651 |
| 2024-06-06 | 1.0135 | 1.1650 |
| 2024-06-05 | 1.0135 | 1.1650 |
| 2024-06-04 | 1.0130 | 1.1645 |
| 2024-06-03 | 1.0128 | 1.1643 |
| 2024-05-31 | 1.0123 | 1.1638 |
| 2024-05-27 | 1.0116 | 1.1631 |
| 2024-05-24 | 1.0115 | 1.1630 |
| 2024-05-23 | 1.0116 | 1.1631 |
| 2024-05-22 | 1.0112 | 1.1627 |
| 2024-05-21 | 1.0109 | 1.1624 |
| 2024-05-20 | 1.0111 | 1.1626 |
| 2024-05-17 | 1.0107 | 1.1622 |
| 2024-05-16 | 1.0106 | 1.1621 |
| 2024-05-15 | 1.0109 | 1.1624 |
| 2024-05-14 | 1.0254 | 1.1623 |
| 2024-05-13 | 1.0249 | 1.1618 |
| 2024-05-10 | 1.0243 | 1.1612 |
| 2024-05-09 | 1.0243 | 1.1612 |
| 2024-05-08 | 1.0249 | 1.1618 |
| 2024-05-07 | 1.0249 | 1.1618 |
| 2024-05-06 | 1.0238 | 1.1607 |
| 2024-04-30 | 1.0229 | 1.1598 |
| 2024-04-29 | 1.0216 | 1.1585 |
| 2024-04-26 | 1.0245 | 1.1614 |
| 2024-04-25 | 1.0267 | 1.1636 |
| 2024-04-24 | 1.0269 | 1.1638 |
| 2024-04-23 | 1.0289 | 1.1658 |
| 2024-04-22 | 1.0282 | 1.1651 |
| 2024-04-19 | 1.0274 | 1.1643 |
| 2024-04-18 | 1.0271 | 1.1640 |
| 2024-04-17 | 1.0263 | 1.1632 |
| 2024-04-16 | 1.0259 | 1.1628 |
| 2024-04-15 | 1.0261 | 1.1630 |
| 2024-04-12 | 1.0260 | 1.1629 |
| 2024-04-11 | 1.0251 | 1.1620 |
| 2024-04-10 | 1.0244 | 1.1613 |
| 2024-04-09 | 1.0243 | 1.1612 |
| 2024-04-08 | 1.0237 | 1.1606 |
| 2024-04-03 | 1.0227 | 1.1596 |
| 2024-04-02 | 1.0221 | 1.1590 |
| 2024-04-01 | 1.0213 | 1.1582 |
| 2024-03-29 | 1.0219 | 1.1588 |
| 2024-03-28 | 1.0213 | 1.1582 |
| 2024-03-27 | 1.0213 | 1.1582 |
| 2024-03-26 | 1.0202 | 1.1571 |
| 2024-03-25 | 1.0201 | 1.1570 |
| 2024-03-22 | 1.0205 | 1.1574 |
| 2024-03-21 | 1.0207 | 1.1576 |
| 2024-03-20 | 1.0204 | 1.1573 |
| 2024-03-19 | 1.0207 | 1.1576 |
| 2024-03-18 | 1.0202 | 1.1571 |
| 2024-03-15 | 1.0190 | 1.1559 |
| 2024-03-14 | 1.0180 | 1.1549 |
| 2024-03-13 | 1.0187 | 1.1556 |
| 2024-03-12 | 1.0187 | 1.1556 |
| 2024-03-11 | 1.0201 | 1.1570 |
| 2024-03-08 | 1.0208 | 1.1577 |
| 2024-03-07 | 1.0211 | 1.1580 |
| 2024-03-06 | 1.0213 | 1.1582 |
| 2024-03-05 | 1.0202 | 1.1571 |
| 2024-03-04 | 1.0199 | 1.1568 |
| 2024-03-01 | 1.0194 | 1.1563 |
| 2024-02-29 | 1.0204 | 1.1573 |
| 2024-02-28 | 1.0200 | 1.1569 |
| 2024-02-27 | 1.0197 | 1.1566 |
| 2024-02-26 | 1.0197 | 1.1566 |
| 2024-02-23 | 1.0192 | 1.1561 |
| 2024-02-22 | 1.0186 | 1.1555 |
| 2024-02-21 | 1.0181 | 1.1550 |
| 2024-02-20 | 1.0176 | 1.1545 |
| 2024-02-19 | 1.0168 | 1.1537 |
| 2024-02-08 | 1.0159 | 1.1528 |
| 2024-02-07 | 1.0159 | 1.1528 |
| 2024-02-06 | 1.0152 | 1.1521 |
| 2024-02-05 | 1.0160 | 1.1529 |
| 2024-02-02 | 1.0155 | 1.1524 |
| 2024-02-01 | 1.0153 | 1.1522 |
| 2024-01-31 | 1.0154 | 1.1523 |
| 2024-01-30 | 1.0150 | 1.1519 |
