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)
2024-04-19
1.0397
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0397 | 1.1357 |
| 2024-04-12 | 1.0365 | 1.1325 |
| 2024-04-03 | 1.0332 | 1.1292 |
| 2024-03-29 | 1.0321 | 1.1281 |
| 2024-03-26 | 1.0317 | 1.1277 |
| 2024-03-25 | 1.0317 | 1.1277 |
| 2024-03-22 | 1.0318 | 1.1278 |
| 2024-03-21 | 1.0315 | 1.1275 |
| 2024-03-20 | 1.0314 | 1.1274 |
| 2024-03-19 | 1.0314 | 1.1274 |
| 2024-03-18 | 1.0311 | 1.1271 |
| 2024-03-15 | 1.0301 | 1.1261 |
| 2024-03-08 | 1.0300 | 1.1260 |
| 2024-03-01 | 1.0300 | 1.1260 |
| 2024-02-23 | 1.0291 | 1.1251 |
| 2024-02-08 | 1.0273 | 1.1233 |
| 2024-02-02 | 1.0263 | 1.1223 |
| 2024-01-26 | 1.0249 | 1.1209 |
| 2024-01-19 | 1.0230 | 1.1190 |
| 2024-01-12 | 1.0227 | 1.1187 |
| 2024-01-05 | 1.0222 | 1.1182 |
| 2023-12-31 | 1.0220 | 1.1180 |
| 2023-12-29 | 1.0219 | 1.1179 |
| 2023-12-22 | 1.0203 | 1.1163 |
| 2023-12-15 | 1.0193 | 1.1153 |
| 2023-12-08 | 1.0188 | 1.1148 |
| 2023-12-01 | 1.0183 | 1.1143 |
| 2023-11-24 | 1.0184 | 1.1144 |
| 2023-11-17 | 1.0185 | 1.1145 |
| 2023-11-10 | 1.0169 | 1.1129 |
| 2023-11-03 | 1.0159 | 1.1119 |
