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
兴银汇逸定开债券(007563)
2023-02-03
1.0103
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0099 | 1.1188 |
| 2023-02-01 | 1.0095 | 1.1184 |
| 2023-01-31 | 1.0094 | 1.1183 |
| 2023-01-30 | 1.0091 | 1.1180 |
| 2023-01-20 | 1.0083 | 1.1172 |
| 2023-01-19 | 1.0080 | 1.1169 |
| 2023-01-18 | 1.0080 | 1.1169 |
| 2023-01-17 | 1.0078 | 1.1167 |
| 2023-01-16 | 1.0076 | 1.1165 |
| 2023-01-13 | 1.0084 | 1.1173 |
| 2023-01-12 | 1.0085 | 1.1174 |
| 2023-01-11 | 1.0082 | 1.1171 |
| 2023-01-10 | 1.0081 | 1.1170 |
| 2023-01-09 | 1.0091 | 1.1180 |
| 2023-01-06 | 1.0093 | 1.1182 |
| 2023-01-05 | 1.0104 | 1.1193 |
| 2023-01-04 | 1.0106 | 1.1195 |
| 2023-01-03 | 1.0098 | 1.1187 |
| 2022-12-31 | 1.0089 | 1.1178 |
| 2022-12-30 | 1.0088 | 1.1177 |
| 2022-12-29 | 1.0081 | 1.1170 |
| 2022-12-28 | 1.0072 | 1.1161 |
| 2022-12-27 | 1.0069 | 1.1158 |
| 2022-12-26 | 1.0074 | 1.1163 |
| 2022-12-23 | 1.0073 | 1.1162 |
| 2022-12-22 | 1.0060 | 1.1149 |
| 2022-12-21 | 1.0054 | 1.1143 |
| 2022-12-20 | 1.0052 | 1.1141 |
| 2022-12-19 | 1.0053 | 1.1142 |
| 2022-12-16 | 1.0041 | 1.1130 |
| 2022-12-15 | 1.0042 | 1.1131 |
| 2022-12-14 | 1.0189 | 1.1128 |
| 2022-12-13 | 1.0175 | 1.1114 |
| 2022-12-12 | 1.0189 | 1.1128 |
| 2022-12-09 | 1.0193 | 1.1132 |
| 2022-12-08 | 1.0196 | 1.1135 |
| 2022-12-07 | 1.0196 | 1.1135 |
| 2022-12-06 | 1.0201 | 1.1140 |
| 2022-12-05 | 1.0218 | 1.1157 |
| 2022-12-02 | 1.0221 | 1.1160 |
| 2022-12-01 | 1.0220 | 1.1159 |
| 2022-11-30 | 1.0215 | 1.1154 |
| 2022-11-29 | 1.0219 | 1.1158 |
| 2022-11-28 | 1.0245 | 1.1184 |
| 2022-11-25 | 1.0252 | 1.1191 |
| 2022-11-24 | 1.0262 | 1.1201 |
| 2022-11-23 | 1.0250 | 1.1189 |
| 2022-11-22 | 1.0239 | 1.1178 |
| 2022-11-21 | 1.0237 | 1.1176 |
| 2022-11-18 | 1.0226 | 1.1165 |
| 2022-11-17 | 1.0218 | 1.1157 |
| 2022-11-16 | 1.0207 | 1.1146 |
| 2022-11-15 | 1.0224 | 1.1163 |
| 2022-11-14 | 1.0231 | 1.1170 |
| 2022-11-11 | 1.0280 | 1.1219 |
| 2022-11-10 | 1.0299 | 1.1238 |
| 2022-11-09 | 1.0305 | 1.1244 |
| 2022-11-08 | 1.0310 | 1.1249 |
| 2022-11-07 | 1.0313 | 1.1252 |
| 2022-11-04 | 1.0313 | 1.1252 |
| 2022-11-03 | 1.0319 | 1.1258 |
| 2022-11-02 | 1.0318 | 1.1257 |
| 2022-11-01 | 1.0322 | 1.1261 |
| 2022-10-31 | 1.0326 | 1.1265 |
| 2022-10-28 | 1.0322 | 1.1261 |
| 2022-10-27 | 1.0318 | 1.1257 |
| 2022-10-26 | 1.0316 | 1.1255 |
| 2022-10-25 | 1.0313 | 1.1252 |
| 2022-10-24 | 1.0316 | 1.1255 |
| 2022-10-21 | 1.0314 | 1.1253 |
| 2022-10-20 | 1.0315 | 1.1254 |
| 2022-10-19 | 1.0317 | 1.1256 |
| 2022-10-18 | 1.0314 | 1.1253 |
| 2022-10-17 | 1.0312 | 1.1251 |
| 2022-10-14 | 1.0310 | 1.1249 |
| 2022-10-13 | 1.0304 | 1.1243 |
| 2022-10-12 | 1.0300 | 1.1239 |
| 2022-10-11 | 1.0299 | 1.1238 |
| 2022-10-10 | 1.0297 | 1.1236 |
| 2022-09-30 | 1.0277 | 1.1216 |
| 2022-09-29 | 1.0279 | 1.1218 |
| 2022-09-28 | 1.0283 | 1.1222 |
| 2022-09-27 | 1.0289 | 1.1228 |
| 2022-09-26 | 1.0292 | 1.1231 |
| 2022-09-23 | 1.0301 | 1.1240 |
| 2022-09-22 | 1.0304 | 1.1243 |
| 2022-09-21 | 1.0300 | 1.1239 |
| 2022-09-20 | 1.0294 | 1.1233 |
| 2022-09-19 | 1.0291 | 1.1230 |
| 2022-09-16 | 1.0291 | 1.1230 |
| 2022-09-15 | 1.0295 | 1.1234 |
| 2022-09-14 | 1.0293 | 1.1232 |
| 2022-09-13 | 1.0296 | 1.1235 |
| 2022-09-09 | 1.0296 | 1.1235 |
| 2022-09-08 | 1.0298 | 1.1237 |
| 2022-09-07 | 1.0298 | 1.1237 |
| 2022-09-06 | 1.0297 | 1.1236 |
| 2022-09-05 | 1.0294 | 1.1233 |
| 2022-09-02 | 1.0287 | 1.1226 |
| 2022-09-01 | 1.0283 | 1.1222 |
| 2022-08-31 | 1.0279 | 1.1218 |
| 2022-08-30 | 1.0276 | 1.1215 |
| 2022-08-29 | 1.0269 | 1.1208 |
| 2022-08-26 | 1.0264 | 1.1203 |
| 2022-08-25 | 1.0266 | 1.1205 |
| 2022-08-24 | 1.0275 | 1.1214 |
| 2022-08-23 | 1.0276 | 1.1215 |
| 2022-08-22 | 1.0282 | 1.1221 |
| 2022-08-19 | 1.0281 | 1.1220 |
| 2022-08-18 | 1.0281 | 1.1220 |
| 2022-08-17 | 1.0274 | 1.1213 |
| 2022-08-16 | 1.0275 | 1.1214 |
| 2022-08-15 | 1.0263 | 1.1202 |
| 2022-08-12 | 1.0233 | 1.1172 |
| 2022-08-11 | 1.0232 | 1.1171 |
| 2022-08-10 | 1.0237 | 1.1176 |
| 2022-08-09 | 1.0237 | 1.1176 |
| 2022-08-08 | 1.0244 | 1.1183 |
