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)
2023-06-06
1.0628
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0628 | 1.0628 |
| 2023-06-02 | 1.0626 | 1.0626 |
| 2023-06-01 | 1.0625 | 1.0625 |
| 2023-05-31 | 1.0625 | 1.0625 |
| 2023-05-30 | 1.0624 | 1.0624 |
| 2023-05-29 | 1.0621 | 1.0621 |
| 2023-05-26 | 1.0619 | 1.0619 |
| 2023-05-25 | 1.0618 | 1.0618 |
| 2023-05-24 | 1.0618 | 1.0618 |
| 2023-05-23 | 1.0617 | 1.0617 |
| 2023-05-22 | 1.0616 | 1.0616 |
| 2023-05-19 | 1.0615 | 1.0615 |
| 2023-05-18 | 1.0614 | 1.0614 |
| 2023-05-17 | 1.0613 | 1.0613 |
| 2023-05-16 | 1.0613 | 1.0613 |
| 2023-05-15 | 1.0612 | 1.0612 |
| 2023-05-12 | 1.0610 | 1.0610 |
| 2023-05-11 | 1.0610 | 1.0610 |
| 2023-05-10 | 1.0609 | 1.0609 |
| 2023-05-09 | 1.0608 | 1.0608 |
| 2023-05-08 | 1.0608 | 1.0608 |
| 2023-05-05 | 1.0606 | 1.0606 |
| 2023-05-04 | 1.0605 | 1.0605 |
| 2023-04-28 | 1.0602 | 1.0602 |
| 2023-04-27 | 1.0602 | 1.0602 |
| 2023-04-26 | 1.0601 | 1.0601 |
| 2023-04-25 | 1.0600 | 1.0600 |
| 2023-04-24 | 1.0600 | 1.0600 |
| 2023-04-21 | 1.0598 | 1.0598 |
| 2023-04-20 | 1.0598 | 1.0598 |
| 2023-04-19 | 1.0597 | 1.0597 |
| 2023-04-18 | 1.0597 | 1.0597 |
| 2023-04-17 | 1.0596 | 1.0596 |
| 2023-04-14 | 1.0595 | 1.0595 |
| 2023-04-13 | 1.0594 | 1.0594 |
| 2023-04-12 | 1.0593 | 1.0593 |
| 2023-04-11 | 1.0593 | 1.0593 |
| 2023-04-10 | 1.0592 | 1.0592 |
| 2023-04-07 | 1.0591 | 1.0591 |
| 2023-04-06 | 1.0590 | 1.0590 |
| 2023-04-04 | 1.0589 | 1.0589 |
| 2023-04-03 | 1.0588 | 1.0588 |
| 2023-03-31 | 1.0587 | 1.0587 |
| 2023-03-30 | 1.0586 | 1.0586 |
| 2023-03-29 | 1.0586 | 1.0586 |
| 2023-03-28 | 1.0586 | 1.0586 |
| 2023-03-27 | 1.0585 | 1.0585 |
| 2023-03-24 | 1.0584 | 1.0584 |
| 2023-03-23 | 1.0584 | 1.0584 |
| 2023-03-22 | 1.0584 | 1.0584 |
| 2023-03-21 | 1.0583 | 1.0583 |
| 2023-03-20 | 1.0583 | 1.0583 |
| 2023-03-17 | 1.0582 | 1.0582 |
| 2023-03-16 | 1.0582 | 1.0582 |
| 2023-03-15 | 1.0574 | 1.0574 |
| 2023-03-10 | 1.0567 | 1.0567 |
| 2023-03-03 | 1.0553 | 1.0553 |
| 2023-02-24 | 1.0550 | 1.0550 |
| 2023-02-17 | 1.0544 | 1.0544 |
| 2023-02-10 | 1.0541 | 1.0541 |
| 2023-02-03 | 1.0538 | 1.0538 |
| 2023-01-20 | 1.0533 | 1.0533 |
| 2023-01-13 | 1.0526 | 1.0526 |
| 2023-01-06 | 1.0522 | 1.0522 |
| 2022-12-31 | 1.0520 | 1.0520 |
| 2022-12-30 | 1.0520 | 1.0520 |
| 2022-12-23 | 1.0518 | 1.0518 |
| 2022-12-16 | 1.0514 | 1.0514 |
| 2022-12-09 | 1.0510 | 1.0510 |
