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)
2023-02-01
1.0072
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0071 | 1.0631 |
| 2023-01-30 | 1.0069 | 1.0629 |
| 2023-01-20 | 1.0064 | 1.0624 |
| 2023-01-13 | 1.0065 | 1.0625 |
| 2023-01-06 | 1.0087 | 1.0647 |
| 2022-12-31 | 1.0065 | 1.0625 |
| 2022-12-30 | 1.0066 | 1.0626 |
| 2022-12-23 | 1.0049 | 1.0609 |
| 2022-12-16 | 1.0010 | 1.0570 |
| 2022-12-09 | 1.0061 | 1.0581 |
| 2022-12-02 | 1.0104 | 1.0624 |
| 2022-11-25 | 1.0154 | 1.0674 |
| 2022-11-18 | 1.0118 | 1.0638 |
| 2022-11-11 | 1.0214 | 1.0734 |
| 2022-11-04 | 1.0247 | 1.0767 |
| 2022-10-28 | 1.0249 | 1.0769 |
| 2022-10-21 | 1.0241 | 1.0761 |
| 2022-10-14 | 1.0238 | 1.0758 |
| 2022-09-30 | 1.0209 | 1.0729 |
| 2022-09-23 | 1.0231 | 1.0751 |
| 2022-09-16 | 1.0215 | 1.0735 |
| 2022-09-09 | 1.0220 | 1.0740 |
| 2022-09-02 | 1.0208 | 1.0728 |
| 2022-08-26 | 1.0180 | 1.0700 |
| 2022-08-19 | 1.0199 | 1.0719 |
| 2022-08-12 | 1.0154 | 1.0674 |
