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)
2021-06-11
1.0419
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0419 | 1.0689 |
| 2021-06-10 | 1.0420 | 1.0690 |
| 2021-06-09 | 1.0418 | 1.0688 |
| 2021-06-08 | 1.0418 | 1.0688 |
| 2021-06-07 | 1.0418 | 1.0688 |
| 2021-06-04 | 1.0422 | 1.0692 |
| 2021-05-28 | 1.0418 | 1.0688 |
| 2021-05-21 | 1.0413 | 1.0683 |
| 2021-05-14 | 1.0398 | 1.0668 |
| 2021-05-07 | 1.0388 | 1.0658 |
| 2021-04-30 | 1.0380 | 1.0650 |
| 2021-04-23 | 1.0373 | 1.0643 |
| 2021-04-16 | 1.0362 | 1.0632 |
| 2021-04-09 | 1.0346 | 1.0616 |
| 2021-04-02 | 1.0339 | 1.0609 |
| 2021-03-26 | 1.0330 | 1.0600 |
| 2021-03-19 | 1.0317 | 1.0587 |
| 2021-03-12 | 1.0301 | 1.0571 |
| 2021-03-05 | 1.0294 | 1.0564 |
| 2021-03-04 | 1.0292 | 1.0562 |
| 2021-03-03 | 1.0291 | 1.0561 |
| 2021-03-02 | 1.0289 | 1.0559 |
| 2021-03-01 | 1.0288 | 1.0558 |
| 2021-02-26 | 1.0282 | 1.0552 |
| 2021-02-19 | 1.0275 | 1.0545 |
| 2021-02-10 | 1.0269 | 1.0539 |
| 2021-02-05 | 1.0261 | 1.0531 |
| 2021-01-29 | 1.0270 | 1.0540 |
| 2021-01-22 | 1.0298 | 1.0568 |
| 2021-01-15 | 1.0293 | 1.0563 |
| 2021-01-08 | 1.0286 | 1.0556 |
| 2020-12-31 | 1.0271 | 1.0541 |
| 2020-12-25 | 1.0254 | 1.0524 |
| 2020-12-18 | 1.0234 | 1.0504 |
