行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银汇逸定开债(007563)

2024-05-20     1.01110.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.01111.1626
2024-05-171.01071.1622
2024-05-161.01061.1621
2024-05-151.01091.1624
2024-05-141.02541.1623
2024-05-131.02491.1618
2024-05-101.02431.1612
2024-05-091.02431.1612
2024-05-081.02491.1618
2024-05-071.02491.1618
2024-05-061.02381.1607
2024-04-301.02291.1598
2024-04-291.02161.1585
2024-04-261.02451.1614
2024-04-251.02671.1636
2024-04-241.02691.1638
2024-04-231.02891.1658
2024-04-221.02821.1651
2024-04-191.02741.1643
2024-04-181.02711.1640
2024-04-171.02631.1632
2024-04-161.02591.1628
2024-04-151.02611.1630
2024-04-121.02601.1629
2024-04-111.02511.1620
2024-04-101.02441.1613
2024-04-091.02431.1612
2024-04-081.02371.1606
2024-04-031.02271.1596
2024-04-021.02211.1590
2024-04-011.02131.1582
2024-03-291.02191.1588
2024-03-281.02131.1582
2024-03-271.02131.1582
2024-03-261.02021.1571
2024-03-251.02011.1570
2024-03-221.02051.1574
2024-03-211.02071.1576
2024-03-201.02041.1573
2024-03-191.02071.1576
2024-03-181.02021.1571
2024-03-151.01901.1559
2024-03-141.01801.1549
2024-03-131.01871.1556
2024-03-121.01871.1556
2024-03-111.02011.1570
2024-03-081.02081.1577
2024-03-071.02111.1580
2024-03-061.02131.1582
2024-03-051.02021.1571
2024-03-041.01991.1568
2024-03-011.01941.1563
2024-02-291.02041.1573
2024-02-281.02001.1569
2024-02-271.01971.1566
2024-02-261.01971.1566
2024-02-231.01921.1561
2024-02-221.01861.1555
2024-02-211.01811.1550
2024-02-201.01761.1545
2024-02-191.01681.1537
2024-02-081.01591.1528
2024-02-071.01591.1528
2024-02-061.01521.1521
2024-02-051.01601.1529
2024-02-021.01551.1524
2024-02-011.01531.1522
2024-01-311.01541.1523
2024-01-301.01501.1519
2024-01-291.01401.1509
2024-01-261.01351.1504
2024-01-251.01341.1503
2024-01-241.01301.1499
2024-01-231.01291.1498
2024-01-221.01301.1499
2024-01-191.01251.1494
2024-01-181.01201.1489
2024-01-171.01181.1487
2024-01-161.01141.1483
2024-01-151.01161.1485
2024-01-121.01131.1482
2024-01-111.01151.1484
2024-01-101.01151.1484
2024-01-091.01181.1487
2024-01-081.01131.1482
2024-01-051.01101.1479
2024-01-041.01031.1472
2024-01-031.01031.1472
2024-01-021.01051.1474
2023-12-311.01121.1481
2023-12-291.01101.1479
2023-12-281.01051.1474
2023-12-271.01001.1469
2023-12-261.00891.1458
2023-12-251.00821.1451
2023-12-221.00741.1443
2023-12-211.00701.1439
2023-12-201.00671.1436
2023-12-191.00701.1439
2023-12-181.00701.1439
2023-12-151.00661.1435
2023-12-141.00591.1428
2023-12-131.00561.1425
2023-12-121.00471.1416
2023-12-111.00461.1415
2023-12-081.00401.1409
2023-12-071.00371.1406
2023-12-061.00331.1402
2023-12-051.00351.1404
2023-12-041.00361.1405
2023-12-011.00381.1407
2023-11-301.00371.1406
2023-11-291.00331.1402
2023-11-281.00331.1402
2023-11-271.00311.1400