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
兴银汇智定开债(009207)
2024-05-06
1.0343
0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0343 | 1.1268 |
| 2024-04-30 | 1.0330 | 1.1255 |
| 2024-04-29 | 1.0324 | 1.1249 |
| 2024-04-26 | 1.0343 | 1.1268 |
| 2024-04-25 | 1.0353 | 1.1278 |
| 2024-04-24 | 1.0357 | 1.1282 |
| 2024-04-23 | 1.0365 | 1.1290 |
| 2024-04-22 | 1.0358 | 1.1283 |
| 2024-04-19 | 1.0351 | 1.1276 |
| 2024-04-18 | 1.0345 | 1.1270 |
| 2024-04-17 | 1.0341 | 1.1266 |
| 2024-04-16 | 1.0337 | 1.1262 |
| 2024-04-15 | 1.0336 | 1.1261 |
| 2024-04-12 | 1.0332 | 1.1257 |
| 2024-04-11 | 1.0324 | 1.1249 |
| 2024-04-10 | 1.0318 | 1.1243 |
| 2024-04-09 | 1.0316 | 1.1241 |
| 2024-04-08 | 1.0309 | 1.1234 |
| 2024-04-03 | 1.0304 | 1.1229 |
| 2024-04-02 | 1.0298 | 1.1223 |
| 2024-04-01 | 1.0294 | 1.1219 |
| 2024-03-29 | 1.0294 | 1.1219 |
| 2024-03-28 | 1.0290 | 1.1215 |
| 2024-03-27 | 1.0288 | 1.1213 |
| 2024-03-26 | 1.0284 | 1.1209 |
| 2024-03-25 | 1.0284 | 1.1209 |
| 2024-03-22 | 1.0286 | 1.1211 |
| 2024-03-21 | 1.0285 | 1.1210 |
| 2024-03-20 | 1.0283 | 1.1208 |
| 2024-03-19 | 1.0282 | 1.1207 |
| 2024-03-18 | 1.0277 | 1.1202 |
| 2024-03-15 | 1.0271 | 1.1196 |
| 2024-03-14 | 1.0267 | 1.1192 |
| 2024-03-13 | 1.0272 | 1.1197 |
| 2024-03-12 | 1.0276 | 1.1201 |
| 2024-03-11 | 1.0284 | 1.1209 |
| 2024-03-08 | 1.0286 | 1.1211 |
| 2024-03-07 | 1.0286 | 1.1211 |
| 2024-03-06 | 1.0284 | 1.1209 |
| 2024-03-05 | 1.0282 | 1.1207 |
| 2024-03-04 | 1.0282 | 1.1207 |
| 2024-03-01 | 1.0280 | 1.1205 |
| 2024-02-29 | 1.0284 | 1.1209 |
| 2024-02-28 | 1.0281 | 1.1206 |
| 2024-02-27 | 1.0280 | 1.1205 |
| 2024-02-26 | 1.0276 | 1.1201 |
| 2024-02-23 | 1.0273 | 1.1198 |
| 2024-02-22 | 1.0266 | 1.1191 |
| 2024-02-21 | 1.0262 | 1.1187 |
| 2024-02-20 | 1.0258 | 1.1183 |
| 2024-02-19 | 1.0254 | 1.1179 |
| 2024-02-08 | 1.0245 | 1.1170 |
| 2024-02-07 | 1.0242 | 1.1167 |
| 2024-02-06 | 1.0239 | 1.1164 |
| 2024-02-05 | 1.0243 | 1.1168 |
| 2024-02-02 | 1.0236 | 1.1161 |
| 2024-02-01 | 1.0238 | 1.1163 |
| 2024-01-31 | 1.0237 | 1.1162 |
| 2024-01-30 | 1.0231 | 1.1156 |
| 2024-01-29 | 1.0223 | 1.1148 |
| 2024-01-26 | 1.0220 | 1.1145 |
| 2024-01-25 | 1.0218 | 1.1143 |
| 2024-01-24 | 1.0215 | 1.1140 |
| 2024-01-23 | 1.0211 | 1.1136 |
| 2024-01-22 | 1.0211 | 1.1136 |
| 2024-01-19 | 1.0208 | 1.1133 |
| 2024-01-18 | 1.0200 | 1.1125 |
| 2024-01-17 | 1.0194 | 1.1119 |
| 2024-01-16 | 1.0187 | 1.1112 |
| 2024-01-15 | 1.0189 | 1.1114 |
| 2024-01-12 | 1.0186 | 1.1111 |
| 2024-01-11 | 1.0188 | 1.1113 |
| 2024-01-10 | 1.0187 | 1.1112 |
| 2024-01-09 | 1.0188 | 1.1113 |
| 2024-01-08 | 1.0184 | 1.1109 |
| 2024-01-05 | 1.0181 | 1.1106 |
| 2024-01-04 | 1.0176 | 1.1101 |
| 2024-01-03 | 1.0173 | 1.1098 |
| 2024-01-02 | 1.0177 | 1.1102 |
| 2023-12-31 | 1.0178 | 1.1103 |
| 2023-12-29 | 1.0177 | 1.1102 |
| 2023-12-28 | 1.0174 | 1.1099 |
| 2023-12-27 | 1.0165 | 1.1090 |
| 2023-12-26 | 1.0155 | 1.1080 |
| 2023-12-25 | 1.0148 | 1.1073 |
| 2023-12-22 | 1.0145 | 1.1070 |
| 2023-12-21 | 1.0142 | 1.1067 |
| 2023-12-20 | 1.0141 | 1.1066 |
| 2023-12-19 | 1.0142 | 1.1067 |
| 2023-12-18 | 1.0140 | 1.1065 |
| 2023-12-15 | 1.0134 | 1.1059 |
| 2023-12-14 | 1.0129 | 1.1054 |
| 2023-12-13 | 1.0126 | 1.1051 |
| 2023-12-12 | 1.0118 | 1.1043 |
| 2023-12-11 | 1.0116 | 1.1041 |
| 2023-12-08 | 1.0113 | 1.1038 |
| 2023-12-07 | 1.0110 | 1.1035 |
| 2023-12-06 | 1.0108 | 1.1033 |
| 2023-12-05 | 1.0110 | 1.1035 |
| 2023-12-04 | 1.0111 | 1.1036 |
| 2023-12-01 | 1.0112 | 1.1037 |
| 2023-11-30 | 1.0112 | 1.1037 |
| 2023-11-29 | 1.0106 | 1.1031 |
| 2023-11-28 | 1.0107 | 1.1032 |
| 2023-11-27 | 1.0106 | 1.1031 |
| 2023-11-24 | 1.0110 | 1.1035 |
| 2023-11-23 | 1.0108 | 1.1033 |
| 2023-11-22 | 1.0115 | 1.1040 |
| 2023-11-21 | 1.0120 | 1.1045 |
| 2023-11-20 | 1.0120 | 1.1045 |
| 2023-11-17 | 1.0119 | 1.1044 |
| 2023-11-16 | 1.0116 | 1.1041 |
| 2023-11-15 | 1.0112 | 1.1037 |
| 2023-11-14 | 1.0109 | 1.1034 |
| 2023-11-13 | 1.0110 | 1.1035 |
| 2023-11-10 | 1.0105 | 1.1030 |
