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)
2024-07-26
1.0361
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0361 | 1.1221 |
| 2024-07-25 | 1.0360 | 1.1220 |
| 2024-07-24 | 1.0360 | 1.1220 |
| 2024-07-23 | 1.0359 | 1.1219 |
| 2024-07-22 | 1.0360 | 1.1220 |
| 2024-07-19 | 1.0358 | 1.1218 |
| 2024-07-18 | 1.0357 | 1.1217 |
| 2024-07-17 | 1.0359 | 1.1219 |
| 2024-07-16 | 1.0358 | 1.1218 |
| 2024-07-15 | 1.0358 | 1.1218 |
| 2024-07-12 | 1.0357 | 1.1217 |
| 2024-07-11 | 1.0357 | 1.1217 |
| 2024-07-10 | 1.0355 | 1.1215 |
| 2024-07-09 | 1.0354 | 1.1214 |
| 2024-07-08 | 1.0354 | 1.1214 |
| 2024-07-05 | 1.0356 | 1.1216 |
| 2024-07-04 | 1.0357 | 1.1217 |
| 2024-07-03 | 1.0358 | 1.1218 |
| 2024-07-02 | 1.0357 | 1.1217 |
| 2024-07-01 | 1.0356 | 1.1216 |
| 2024-06-30 | 1.0357 | 1.1217 |
| 2024-06-28 | 1.0356 | 1.1216 |
| 2024-06-27 | 1.0354 | 1.1214 |
| 2024-06-26 | 1.0353 | 1.1213 |
| 2024-06-25 | 1.0352 | 1.1212 |
| 2024-06-24 | 1.0350 | 1.1210 |
| 2024-06-21 | 1.0349 | 1.1209 |
| 2024-06-20 | 1.0348 | 1.1208 |
| 2024-06-19 | 1.0347 | 1.1207 |
| 2024-06-18 | 1.0348 | 1.1208 |
| 2024-06-17 | 1.0346 | 1.1206 |
| 2024-06-14 | 1.0346 | 1.1206 |
| 2024-06-13 | 1.0344 | 1.1204 |
| 2024-06-12 | 1.0344 | 1.1204 |
| 2024-06-11 | 1.0345 | 1.1205 |
| 2024-06-07 | 1.0344 | 1.1204 |
| 2024-06-06 | 1.0345 | 1.1205 |
| 2024-06-05 | 1.0344 | 1.1204 |
| 2024-06-04 | 1.0343 | 1.1203 |
| 2024-06-03 | 1.0342 | 1.1202 |
| 2024-05-31 | 1.0340 | 1.1200 |
| 2024-05-30 | 1.0340 | 1.1200 |
| 2024-05-29 | 1.0340 | 1.1200 |
| 2024-05-28 | 1.0339 | 1.1199 |
| 2024-05-27 | 1.0339 | 1.1199 |
| 2024-05-24 | 1.0340 | 1.1200 |
| 2024-05-23 | 1.0340 | 1.1200 |
| 2024-05-22 | 1.0338 | 1.1198 |
| 2024-05-21 | 1.0337 | 1.1197 |
| 2024-05-20 | 1.0339 | 1.1199 |
| 2024-05-17 | 1.0338 | 1.1198 |
| 2024-05-16 | 1.0337 | 1.1197 |
| 2024-05-15 | 1.0336 | 1.1196 |
| 2024-05-14 | 1.0335 | 1.1195 |
| 2024-05-13 | 1.0333 | 1.1193 |
| 2024-05-10 | 1.0328 | 1.1188 |
| 2024-05-09 | 1.0328 | 1.1188 |
| 2024-05-08 | 1.0326 | 1.1186 |
| 2024-05-07 | 1.0317 | 1.1177 |
| 2024-05-06 | 1.0305 | 1.1165 |
| 2024-04-30 | 1.0298 | 1.1158 |
| 2024-04-29 | 1.0294 | 1.1154 |
| 2024-04-26 | 1.0305 | 1.1165 |
| 2024-04-25 | 1.0312 | 1.1172 |
| 2024-04-24 | 1.0315 | 1.1175 |
| 2024-04-23 | 1.0321 | 1.1181 |
| 2024-04-22 | 1.0317 | 1.1177 |
| 2024-04-19 | 1.0311 | 1.1171 |
| 2024-04-18 | 1.0307 | 1.1167 |
| 2024-04-17 | 1.0304 | 1.1164 |
| 2024-04-16 | 1.0297 | 1.1157 |
| 2024-04-15 | 1.0295 | 1.1155 |
| 2024-04-12 | 1.0292 | 1.1152 |
| 2024-04-11 | 1.0281 | 1.1141 |
| 2024-04-10 | 1.0275 | 1.1135 |
| 2024-04-09 | 1.0274 | 1.1134 |
| 2024-04-08 | 1.0269 | 1.1129 |
| 2024-04-03 | 1.0262 | 1.1122 |
| 2024-04-02 | 1.0256 | 1.1116 |
| 2024-04-01 | 1.0252 | 1.1112 |
| 2024-03-29 | 1.0251 | 1.1111 |
| 2024-03-28 | 1.0247 | 1.1107 |
| 2024-03-27 | 1.0246 | 1.1106 |
| 2024-03-26 | 1.0242 | 1.1102 |
| 2024-03-25 | 1.0241 | 1.1101 |
| 2024-03-22 | 1.0243 | 1.1103 |
| 2024-03-21 | 1.0243 | 1.1103 |
| 2024-03-20 | 1.0242 | 1.1102 |
| 2024-03-19 | 1.0242 | 1.1102 |
| 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 |
