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
兴银汇悦定开债(009091)
2024-03-18
1.02390.0684%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0239 | 1.1099 |
2024-03-15 | 1.0232 | 1.1092 |
2024-03-14 | 1.0228 | 1.1088 |
2024-03-13 | 1.0232 | 1.1092 |
2024-03-12 | 1.0235 | 1.1095 |
2024-03-11 | 1.0245 | 1.1105 |
2024-03-08 | 1.0249 | 1.1109 |
2024-03-07 | 1.0250 | 1.1110 |
2024-03-06 | 1.0249 | 1.1109 |
2024-03-05 | 1.0241 | 1.1101 |
2024-03-04 | 1.0239 | 1.1099 |
2024-03-01 | 1.0236 | 1.1096 |
2024-02-29 | 1.0243 | 1.1103 |
2024-02-28 | 1.0238 | 1.1098 |
2024-02-27 | 1.0234 | 1.1094 |
2024-02-26 | 1.0232 | 1.1092 |
2024-02-23 | 1.0226 | 1.1086 |
2024-02-22 | 1.0220 | 1.1080 |
2024-02-21 | 1.0215 | 1.1075 |
2024-02-20 | 1.0208 | 1.1068 |
2024-02-19 | 1.0200 | 1.1060 |
2024-02-08 | 1.0191 | 1.1051 |
2024-02-07 | 1.1014 | 1.1014 |
2024-02-06 | 1.0180 | 1.1040 |
2024-02-05 | 1.0188 | 1.1048 |
2024-02-02 | 1.0176 | 1.1036 |
2024-02-01 | 1.0174 | 1.1034 |
2024-01-31 | 1.0172 | 1.1032 |
2024-01-30 | 1.0166 | 1.1026 |
2024-01-29 | 1.0157 | 1.1017 |
2024-01-26 | 1.0153 | 1.1013 |
2024-01-25 | 1.0151 | 1.1011 |
2024-01-24 | 1.0148 | 1.1008 |
2024-01-23 | 1.0147 | 1.1007 |
2024-01-22 | 1.0147 | 1.1007 |
2024-01-19 | 1.0141 | 1.1001 |
2024-01-18 | 1.0137 | 1.0997 |
2024-01-17 | 1.0134 | 1.0994 |
2024-01-16 | 1.0132 | 1.0992 |
2024-01-15 | 1.0133 | 1.0993 |
2024-01-12 | 1.0131 | 1.0991 |
2024-01-11 | 1.0133 | 1.0993 |
2024-01-10 | 1.0133 | 1.0993 |
2024-01-09 | 1.0134 | 1.0994 |
2024-01-08 | 1.0127 | 1.0987 |
2024-01-05 | 1.0124 | 1.0984 |
2024-01-04 | 1.0119 | 1.0979 |
2024-01-03 | 1.0117 | 1.0977 |
2024-01-02 | 1.0120 | 1.0980 |
2023-12-31 | 1.0121 | 1.0981 |
2023-12-29 | 1.0121 | 1.0981 |
2023-12-28 | 1.0115 | 1.0975 |
2023-12-27 | 1.0110 | 1.0970 |
2023-12-26 | 1.0101 | 1.0961 |
2023-12-25 | 1.0096 | 1.0956 |
2023-12-22 | 1.0092 | 1.0952 |
2023-12-21 | 1.0086 | 1.0946 |
2023-12-20 | 1.0085 | 1.0945 |
2023-12-19 | 1.0085 | 1.0945 |
2023-12-18 | 1.0082 | 1.0942 |
2023-12-15 | 1.0077 | 1.0937 |
2023-12-14 | 1.0071 | 1.0931 |
2023-12-13 | 1.0067 | 1.0927 |
2023-12-12 | 1.0060 | 1.0920 |
2023-12-11 | 1.0060 | 1.0920 |
2023-12-08 | 1.0056 | 1.0916 |
2023-12-07 | 1.0054 | 1.0914 |
2023-12-06 | 1.0055 | 1.0915 |
2023-12-05 | 1.0057 | 1.0917 |
2023-12-04 | 1.0058 | 1.0918 |
2023-12-01 | 1.0059 | 1.0919 |
2023-11-30 | 1.0058 | 1.0918 |
2023-11-29 | 1.0055 | 1.0915 |
2023-11-28 | 1.0055 | 1.0915 |
2023-11-27 | 1.0055 | 1.0915 |
2023-11-24 | 1.0057 | 1.0917 |
2023-11-23 | 1.0057 | 1.0917 |
2023-11-22 | 1.0063 | 1.0923 |
2023-11-21 | 1.0067 | 1.0927 |
2023-11-20 | 1.0067 | 1.0927 |
2023-11-17 | 1.0065 | 1.0925 |
2023-11-16 | 1.0061 | 1.0921 |
2023-11-15 | 1.0058 | 1.0918 |
2023-11-14 | 1.0055 | 1.0915 |
2023-11-13 | 1.0058 | 1.0918 |
2023-11-10 | 1.0053 | 1.0913 |
2023-11-09 | 1.0051 | 1.0911 |
2023-11-08 | 1.0050 | 1.0910 |
2023-11-07 | 1.0050 | 1.0910 |
2023-11-06 | 1.0050 | 1.0910 |
2023-11-03 | 1.0047 | 1.0907 |
2023-11-02 | 1.0044 | 1.0904 |
2023-11-01 | 1.0038 | 1.0898 |
2023-10-31 | 1.0037 | 1.0897 |
2023-10-30 | 1.0031 | 1.0891 |
2023-10-27 | 1.0028 | 1.0888 |
2023-10-26 | 1.0025 | 1.0885 |
2023-10-25 | 1.0019 | 1.0879 |
2023-10-24 | 1.0015 | 1.0875 |
2023-10-23 | 1.0019 | 1.0879 |
2023-10-20 | 1.0014 | 1.0874 |
2023-10-19 | 1.0016 | 1.0876 |
2023-10-18 | 1.0027 | 1.0887 |
2023-10-17 | 1.0030 | 1.0890 |
2023-10-16 | 1.0033 | 1.0893 |
2023-10-13 | 1.0032 | 1.0892 |
2023-10-12 | 1.0030 | 1.0890 |
2023-10-11 | 1.0031 | 1.0891 |
2023-10-10 | 1.0037 | 1.0897 |
2023-10-09 | 1.0041 | 1.0901 |
2023-09-28 | 1.0031 | 1.0891 |
2023-09-27 | 1.0024 | 1.0884 |
2023-09-26 | 1.0025 | 1.0885 |
2023-09-25 | 1.0030 | 1.0890 |
2023-09-22 | 1.0126 | 1.0886 |