行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银汇悦定开债(009091)

2024-03-18     1.02390.0684%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.02391.1099
2024-03-151.02321.1092
2024-03-141.02281.1088
2024-03-131.02321.1092
2024-03-121.02351.1095
2024-03-111.02451.1105
2024-03-081.02491.1109
2024-03-071.02501.1110
2024-03-061.02491.1109
2024-03-051.02411.1101
2024-03-041.02391.1099
2024-03-011.02361.1096
2024-02-291.02431.1103
2024-02-281.02381.1098
2024-02-271.02341.1094
2024-02-261.02321.1092
2024-02-231.02261.1086
2024-02-221.02201.1080
2024-02-211.02151.1075
2024-02-201.02081.1068
2024-02-191.02001.1060
2024-02-081.01911.1051
2024-02-071.10141.1014
2024-02-061.01801.1040
2024-02-051.01881.1048
2024-02-021.01761.1036
2024-02-011.01741.1034
2024-01-311.01721.1032
2024-01-301.01661.1026
2024-01-291.01571.1017
2024-01-261.01531.1013
2024-01-251.01511.1011
2024-01-241.01481.1008
2024-01-231.01471.1007
2024-01-221.01471.1007
2024-01-191.01411.1001
2024-01-181.01371.0997
2024-01-171.01341.0994
2024-01-161.01321.0992
2024-01-151.01331.0993
2024-01-121.01311.0991
2024-01-111.01331.0993
2024-01-101.01331.0993
2024-01-091.01341.0994
2024-01-081.01271.0987
2024-01-051.01241.0984
2024-01-041.01191.0979
2024-01-031.01171.0977
2024-01-021.01201.0980
2023-12-311.01211.0981
2023-12-291.01211.0981
2023-12-281.01151.0975
2023-12-271.01101.0970
2023-12-261.01011.0961
2023-12-251.00961.0956
2023-12-221.00921.0952
2023-12-211.00861.0946
2023-12-201.00851.0945
2023-12-191.00851.0945
2023-12-181.00821.0942
2023-12-151.00771.0937
2023-12-141.00711.0931
2023-12-131.00671.0927
2023-12-121.00601.0920
2023-12-111.00601.0920
2023-12-081.00561.0916
2023-12-071.00541.0914
2023-12-061.00551.0915
2023-12-051.00571.0917
2023-12-041.00581.0918
2023-12-011.00591.0919
2023-11-301.00581.0918
2023-11-291.00551.0915
2023-11-281.00551.0915
2023-11-271.00551.0915
2023-11-241.00571.0917
2023-11-231.00571.0917
2023-11-221.00631.0923
2023-11-211.00671.0927
2023-11-201.00671.0927
2023-11-171.00651.0925
2023-11-161.00611.0921
2023-11-151.00581.0918
2023-11-141.00551.0915
2023-11-131.00581.0918
2023-11-101.00531.0913
2023-11-091.00511.0911
2023-11-081.00501.0910
2023-11-071.00501.0910
2023-11-061.00501.0910
2023-11-031.00471.0907
2023-11-021.00441.0904
2023-11-011.00381.0898
2023-10-311.00371.0897
2023-10-301.00311.0891
2023-10-271.00281.0888
2023-10-261.00251.0885
2023-10-251.00191.0879
2023-10-241.00151.0875
2023-10-231.00191.0879
2023-10-201.00141.0874
2023-10-191.00161.0876
2023-10-181.00271.0887
2023-10-171.00301.0890
2023-10-161.00331.0893
2023-10-131.00321.0892
2023-10-121.00301.0890
2023-10-111.00311.0891
2023-10-101.00371.0897
2023-10-091.00411.0901
2023-09-281.00311.0891
2023-09-271.00241.0884
2023-09-261.00251.0885
2023-09-251.00301.0890
2023-09-221.01261.0886