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兴银汇智定开债(009207)

2023-01-31     1.00120.0200%
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净值发布日期 单位净值 累计净值
2023-01-311.00121.0734
2023-01-301.00101.0732
2023-01-201.00021.0724
2023-01-190.99991.0721
2023-01-180.99971.0719
2023-01-170.99971.0719
2023-01-160.99981.0720
2023-01-130.99991.0721
2023-01-121.00001.0722
2023-01-111.00001.0722
2023-01-101.00031.0725
2023-01-091.00061.0728
2023-01-061.00041.0726
2023-01-051.00041.0726
2023-01-040.99971.0719
2023-01-030.99891.0711
2022-12-310.99811.0703
2022-12-300.99801.0702
2022-12-290.99741.0696
2022-12-280.99701.0692
2022-12-270.99681.0690
2022-12-260.99661.0688
2022-12-230.99601.0682
2022-12-220.99541.0676
2022-12-210.99491.0671
2022-12-200.99461.0668
2022-12-190.99421.0664
2022-12-160.99371.0659
2022-12-150.99341.0656
2022-12-140.99271.0649
2022-12-130.99311.0653
2022-12-120.99491.0671
2022-12-090.99551.0677
2022-12-080.99601.0682
2022-12-070.99651.0687
2022-12-060.99771.0699
2022-12-050.99841.0706
2022-12-020.99851.0707
2022-12-010.99861.0708
2022-11-300.99891.0711
2022-11-290.99941.0716
2022-11-281.00061.0728
2022-11-251.00061.0728
2022-11-241.00041.0726
2022-11-230.99951.0717
2022-11-220.99921.0714
2022-11-210.99931.0715
2022-11-180.99881.0710
2022-11-170.99881.0710
2022-11-160.99951.0717
2022-11-151.00131.0735
2022-11-141.00271.0749
2022-11-111.00511.0773
2022-11-101.00581.0780
2022-11-091.00641.0786
2022-11-081.00671.0789
2022-11-071.00711.0793
2022-11-041.00711.0793
2022-11-031.00741.0796
2022-11-021.00741.0796
2022-11-011.00741.0796
2022-10-311.00751.0797
2022-10-281.00711.0793
2022-10-271.00691.0791
2022-10-261.00671.0789
2022-10-251.00711.0793
2022-10-241.00731.0795
2022-10-211.00721.0794
2022-10-201.00711.0793
2022-10-191.00711.0793
2022-10-181.00681.0790
2022-10-171.00661.0788
2022-10-141.00631.0785
2022-10-131.00601.0782
2022-10-121.00581.0780
2022-10-111.00571.0779
2022-10-101.00551.0777
2022-09-301.00441.0766
2022-09-291.00451.0767
2022-09-281.00461.0768
2022-09-271.00471.0769
2022-09-261.00521.0774
2022-09-231.00531.0775
2022-09-221.00541.0776
2022-09-211.00531.0775
2022-09-201.00511.0773
2022-09-191.00501.0772
2022-09-161.01521.0772
2022-09-151.01531.0773
2022-09-141.01521.0772
2022-09-131.01521.0772
2022-09-091.01501.0770
2022-09-081.01491.0769
2022-09-071.01481.0768
2022-09-061.01471.0767
2022-09-051.01441.0764
2022-09-021.01421.0762
2022-09-011.01391.0759
2022-08-311.01351.0755
2022-08-301.01341.0754
2022-08-291.01311.0751
2022-08-261.01291.0749
2022-08-251.01321.0752
2022-08-241.01351.0755
2022-08-231.01371.0757
2022-08-221.01371.0757
2022-08-191.01341.0754
2022-08-181.01311.0751
2022-08-171.01291.0749
2022-08-161.01281.0748
2022-08-151.01221.0742
2022-08-121.01121.0732
2022-08-111.01141.0734
2022-08-101.01171.0737
2022-08-091.01201.0740
2022-08-081.01231.0743