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
兴银合盛定开债A(008535)
2023-01-20
1.0065
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0065 | 1.0645 |
| 2023-01-13 | 1.0057 | 1.0637 |
| 2023-01-06 | 1.0053 | 1.0633 |
| 2022-12-31 | 1.0050 | 1.0630 |
| 2022-12-30 | 1.0050 | 1.0630 |
| 2022-12-23 | 1.0047 | 1.0627 |
| 2022-12-16 | 1.0043 | 1.0623 |
| 2022-12-09 | 1.0038 | 1.0618 |
| 2022-12-02 | 1.0154 | 1.0614 |
| 2022-11-25 | 1.0143 | 1.0603 |
| 2022-11-18 | 1.0139 | 1.0599 |
| 2022-11-11 | 1.0135 | 1.0595 |
| 2022-11-04 | 1.0130 | 1.0590 |
| 2022-10-28 | 1.0126 | 1.0586 |
| 2022-10-21 | 1.0122 | 1.0582 |
| 2022-10-14 | 1.0117 | 1.0577 |
| 2022-09-30 | 1.0110 | 1.0570 |
| 2022-09-23 | 1.0101 | 1.0561 |
| 2022-09-16 | 1.0096 | 1.0556 |
| 2022-09-09 | 1.0092 | 1.0552 |
| 2022-09-02 | 1.0087 | 1.0547 |
| 2022-08-26 | 1.0082 | 1.0542 |
| 2022-08-19 | 1.0078 | 1.0538 |
| 2022-08-12 | 1.0073 | 1.0533 |
