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C(008536)
2024-04-19
1.0845
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0845 | 1.0845 |
| 2024-04-18 | 1.0844 | 1.0844 |
| 2024-04-17 | 1.0844 | 1.0844 |
| 2024-04-16 | 1.0843 | 1.0843 |
| 2024-04-15 | 1.0843 | 1.0843 |
| 2024-04-12 | 1.0841 | 1.0841 |
| 2024-04-11 | 1.0840 | 1.0840 |
| 2024-04-10 | 1.0839 | 1.0839 |
| 2024-04-09 | 1.0839 | 1.0839 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0835 | 1.0835 |
| 2024-04-02 | 1.0835 | 1.0835 |
| 2024-04-01 | 1.0834 | 1.0834 |
| 2024-03-29 | 1.0833 | 1.0833 |
| 2024-03-28 | 1.0830 | 1.0830 |
| 2024-03-27 | 1.0828 | 1.0828 |
| 2024-03-26 | 1.0822 | 1.0822 |
| 2024-03-25 | 1.0822 | 1.0822 |
| 2024-03-22 | 1.0820 | 1.0820 |
| 2024-03-21 | 1.0819 | 1.0819 |
| 2024-03-20 | 1.0819 | 1.0819 |
| 2024-03-19 | 1.0818 | 1.0818 |
| 2024-03-18 | 1.0818 | 1.0818 |
| 2024-03-15 | 1.0817 | 1.0817 |
| 2024-03-14 | 1.0816 | 1.0816 |
| 2024-03-13 | 1.0816 | 1.0816 |
| 2024-03-12 | 1.0815 | 1.0815 |
| 2024-03-11 | 1.0814 | 1.0814 |
| 2024-03-08 | 1.0813 | 1.0813 |
| 2024-03-07 | 1.0812 | 1.0812 |
| 2024-03-06 | 1.0812 | 1.0812 |
| 2024-03-05 | 1.0811 | 1.0811 |
| 2024-03-04 | 1.0810 | 1.0810 |
| 2024-03-01 | 1.0809 | 1.0809 |
| 2024-02-29 | 1.0808 | 1.0808 |
| 2024-02-28 | 1.0808 | 1.0808 |
| 2024-02-27 | 1.0807 | 1.0807 |
| 2024-02-26 | 1.0806 | 1.0806 |
| 2024-02-23 | 1.0805 | 1.0805 |
| 2024-02-22 | 1.0804 | 1.0804 |
| 2024-02-21 | 1.0803 | 1.0803 |
| 2024-02-20 | 1.0803 | 1.0803 |
| 2024-02-19 | 1.0802 | 1.0802 |
| 2024-02-08 | 1.0796 | 1.0796 |
| 2024-02-07 | 1.0796 | 1.0796 |
| 2024-02-06 | 1.0795 | 1.0795 |
| 2024-02-05 | 1.0795 | 1.0795 |
| 2024-02-02 | 1.0793 | 1.0793 |
| 2024-02-01 | 1.0792 | 1.0792 |
| 2024-01-31 | 1.0792 | 1.0792 |
| 2024-01-30 | 1.0791 | 1.0791 |
| 2024-01-29 | 1.0791 | 1.0791 |
| 2024-01-26 | 1.0789 | 1.0789 |
| 2024-01-25 | 1.0789 | 1.0789 |
| 2024-01-24 | 1.0788 | 1.0788 |
| 2024-01-23 | 1.0787 | 1.0787 |
| 2024-01-22 | 1.0787 | 1.0787 |
| 2024-01-19 | 1.0785 | 1.0785 |
| 2024-01-18 | 1.0785 | 1.0785 |
| 2024-01-17 | 1.0784 | 1.0784 |
| 2024-01-16 | 1.0783 | 1.0783 |
| 2024-01-15 | 1.0783 | 1.0783 |
| 2024-01-12 | 1.0781 | 1.0781 |
| 2024-01-11 | 1.0781 | 1.0781 |
| 2024-01-10 | 1.0780 | 1.0780 |
| 2024-01-09 | 1.0779 | 1.0779 |
| 2024-01-08 | 1.0779 | 1.0779 |
| 2024-01-05 | 1.0777 | 1.0777 |
| 2024-01-04 | 1.0776 | 1.0776 |
| 2024-01-03 | 1.0776 | 1.0776 |
| 2024-01-02 | 1.0775 | 1.0775 |
| 2023-12-31 | 1.0774 | 1.0774 |
| 2023-12-29 | 1.0774 | 1.0774 |
| 2023-12-28 | 1.0773 | 1.0773 |
| 2023-12-27 | 1.0773 | 1.0773 |
| 2023-12-26 | 1.0773 | 1.0773 |
| 2023-12-25 | 1.0772 | 1.0772 |
| 2023-12-22 | 1.0771 | 1.0771 |
| 2023-12-21 | 1.0770 | 1.0770 |
| 2023-12-20 | 1.0769 | 1.0769 |
| 2023-12-19 | 1.0769 | 1.0769 |
| 2023-12-18 | 1.0764 | 1.0764 |
| 2023-12-15 | 1.0762 | 1.0762 |
| 2023-12-14 | 1.0761 | 1.0761 |
| 2023-12-13 | 1.0761 | 1.0761 |
| 2023-12-12 | 1.0760 | 1.0760 |
| 2023-12-11 | 1.0760 | 1.0760 |
| 2023-12-08 | 1.0758 | 1.0758 |
| 2023-12-07 | 1.0757 | 1.0757 |
| 2023-12-06 | 1.0757 | 1.0757 |
| 2023-12-05 | 1.0756 | 1.0756 |
| 2023-12-04 | 1.0755 | 1.0755 |
| 2023-12-01 | 1.0754 | 1.0754 |
| 2023-11-30 | 1.0753 | 1.0753 |
| 2023-11-29 | 1.0753 | 1.0753 |
| 2023-11-28 | 1.0752 | 1.0752 |
| 2023-11-27 | 1.0752 | 1.0752 |
| 2023-11-24 | 1.0750 | 1.0750 |
| 2023-11-23 | 1.0750 | 1.0750 |
| 2023-11-22 | 1.0749 | 1.0749 |
| 2023-11-21 | 1.0749 | 1.0749 |
| 2023-11-20 | 1.0748 | 1.0748 |
| 2023-11-17 | 1.0744 | 1.0744 |
| 2023-11-16 | 1.0743 | 1.0743 |
| 2023-11-15 | 1.0743 | 1.0743 |
| 2023-11-14 | 1.0742 | 1.0742 |
| 2023-11-13 | 1.0742 | 1.0742 |
| 2023-11-10 | 1.0736 | 1.0736 |
| 2023-11-09 | 1.0735 | 1.0735 |
| 2023-11-08 | 1.0734 | 1.0734 |
| 2023-11-07 | 1.0734 | 1.0734 |
| 2023-11-06 | 1.0733 | 1.0733 |
| 2023-11-03 | 1.0731 | 1.0731 |
| 2023-11-02 | 1.0731 | 1.0731 |
| 2023-11-01 | 1.0730 | 1.0730 |
| 2023-10-31 | 1.0724 | 1.0724 |
| 2023-10-30 | 1.0724 | 1.0724 |
| 2023-10-27 | 1.0722 | 1.0722 |
| 2023-10-26 | 1.0722 | 1.0722 |
| 2023-10-25 | 1.0721 | 1.0721 |
