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
兴银汇裕定开债(008406)
2023-09-28
1.0132
1.3403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0132 | 1.1092 |
| 2023-09-27 | 0.9998 | 0.9998 |
| 2023-09-22 | 1.0130 | 1.1090 |
| 2023-09-15 | 1.0127 | 1.1087 |
| 2023-09-08 | 1.0127 | 1.1087 |
| 2023-09-01 | 1.0136 | 1.1096 |
| 2023-08-25 | 1.0138 | 1.1098 |
| 2023-08-18 | 1.0135 | 1.1095 |
| 2023-08-11 | 1.0129 | 1.1089 |
| 2023-08-04 | 1.0122 | 1.1082 |
| 2023-07-28 | 1.0119 | 1.1079 |
| 2023-07-21 | 1.0119 | 1.1079 |
| 2023-07-14 | 1.0116 | 1.1076 |
| 2023-07-07 | 1.0109 | 1.1069 |
| 2023-06-30 | 1.0102 | 1.1062 |
| 2023-06-21 | 1.0101 | 1.1061 |
| 2023-06-16 | 1.0103 | 1.1063 |
| 2023-06-09 | 1.0099 | 1.1059 |
| 2023-06-02 | 1.0096 | 1.1056 |
| 2023-05-26 | 1.0091 | 1.1051 |
| 2023-05-19 | 1.0085 | 1.1045 |
| 2023-05-12 | 1.0080 | 1.1040 |
| 2023-05-05 | 1.0065 | 1.1025 |
| 2023-04-28 | 1.0058 | 1.1018 |
| 2023-04-21 | 1.0048 | 1.1008 |
| 2023-04-14 | 1.0042 | 1.1002 |
| 2023-04-07 | 1.0034 | 1.0994 |
