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)
2023-01-31
1.0012
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0012 | 1.0734 |
| 2023-01-30 | 1.0010 | 1.0732 |
| 2023-01-20 | 1.0002 | 1.0724 |
| 2023-01-19 | 0.9999 | 1.0721 |
| 2023-01-18 | 0.9997 | 1.0719 |
| 2023-01-17 | 0.9997 | 1.0719 |
| 2023-01-16 | 0.9998 | 1.0720 |
| 2023-01-13 | 0.9999 | 1.0721 |
| 2023-01-12 | 1.0000 | 1.0722 |
| 2023-01-11 | 1.0000 | 1.0722 |
| 2023-01-10 | 1.0003 | 1.0725 |
| 2023-01-09 | 1.0006 | 1.0728 |
| 2023-01-06 | 1.0004 | 1.0726 |
| 2023-01-05 | 1.0004 | 1.0726 |
| 2023-01-04 | 0.9997 | 1.0719 |
| 2023-01-03 | 0.9989 | 1.0711 |
| 2022-12-31 | 0.9981 | 1.0703 |
| 2022-12-30 | 0.9980 | 1.0702 |
| 2022-12-29 | 0.9974 | 1.0696 |
| 2022-12-28 | 0.9970 | 1.0692 |
| 2022-12-27 | 0.9968 | 1.0690 |
| 2022-12-26 | 0.9966 | 1.0688 |
| 2022-12-23 | 0.9960 | 1.0682 |
| 2022-12-22 | 0.9954 | 1.0676 |
| 2022-12-21 | 0.9949 | 1.0671 |
| 2022-12-20 | 0.9946 | 1.0668 |
| 2022-12-19 | 0.9942 | 1.0664 |
| 2022-12-16 | 0.9937 | 1.0659 |
| 2022-12-15 | 0.9934 | 1.0656 |
| 2022-12-14 | 0.9927 | 1.0649 |
| 2022-12-13 | 0.9931 | 1.0653 |
| 2022-12-12 | 0.9949 | 1.0671 |
| 2022-12-09 | 0.9955 | 1.0677 |
| 2022-12-08 | 0.9960 | 1.0682 |
| 2022-12-07 | 0.9965 | 1.0687 |
| 2022-12-06 | 0.9977 | 1.0699 |
| 2022-12-05 | 0.9984 | 1.0706 |
| 2022-12-02 | 0.9985 | 1.0707 |
| 2022-12-01 | 0.9986 | 1.0708 |
| 2022-11-30 | 0.9989 | 1.0711 |
| 2022-11-29 | 0.9994 | 1.0716 |
| 2022-11-28 | 1.0006 | 1.0728 |
| 2022-11-25 | 1.0006 | 1.0728 |
| 2022-11-24 | 1.0004 | 1.0726 |
| 2022-11-23 | 0.9995 | 1.0717 |
| 2022-11-22 | 0.9992 | 1.0714 |
| 2022-11-21 | 0.9993 | 1.0715 |
| 2022-11-18 | 0.9988 | 1.0710 |
| 2022-11-17 | 0.9988 | 1.0710 |
| 2022-11-16 | 0.9995 | 1.0717 |
| 2022-11-15 | 1.0013 | 1.0735 |
| 2022-11-14 | 1.0027 | 1.0749 |
| 2022-11-11 | 1.0051 | 1.0773 |
| 2022-11-10 | 1.0058 | 1.0780 |
| 2022-11-09 | 1.0064 | 1.0786 |
| 2022-11-08 | 1.0067 | 1.0789 |
| 2022-11-07 | 1.0071 | 1.0793 |
| 2022-11-04 | 1.0071 | 1.0793 |
| 2022-11-03 | 1.0074 | 1.0796 |
| 2022-11-02 | 1.0074 | 1.0796 |
| 2022-11-01 | 1.0074 | 1.0796 |
| 2022-10-31 | 1.0075 | 1.0797 |
| 2022-10-28 | 1.0071 | 1.0793 |
| 2022-10-27 | 1.0069 | 1.0791 |
| 2022-10-26 | 1.0067 | 1.0789 |
| 2022-10-25 | 1.0071 | 1.0793 |
| 2022-10-24 | 1.0073 | 1.0795 |
| 2022-10-21 | 1.0072 | 1.0794 |
| 2022-10-20 | 1.0071 | 1.0793 |
| 2022-10-19 | 1.0071 | 1.0793 |
| 2022-10-18 | 1.0068 | 1.0790 |
| 2022-10-17 | 1.0066 | 1.0788 |
| 2022-10-14 | 1.0063 | 1.0785 |
| 2022-10-13 | 1.0060 | 1.0782 |
| 2022-10-12 | 1.0058 | 1.0780 |
| 2022-10-11 | 1.0057 | 1.0779 |
| 2022-10-10 | 1.0055 | 1.0777 |
| 2022-09-30 | 1.0044 | 1.0766 |
| 2022-09-29 | 1.0045 | 1.0767 |
| 2022-09-28 | 1.0046 | 1.0768 |
| 2022-09-27 | 1.0047 | 1.0769 |
| 2022-09-26 | 1.0052 | 1.0774 |
| 2022-09-23 | 1.0053 | 1.0775 |
| 2022-09-22 | 1.0054 | 1.0776 |
| 2022-09-21 | 1.0053 | 1.0775 |
| 2022-09-20 | 1.0051 | 1.0773 |
| 2022-09-19 | 1.0050 | 1.0772 |
| 2022-09-16 | 1.0152 | 1.0772 |
| 2022-09-15 | 1.0153 | 1.0773 |
| 2022-09-14 | 1.0152 | 1.0772 |
| 2022-09-13 | 1.0152 | 1.0772 |
| 2022-09-09 | 1.0150 | 1.0770 |
| 2022-09-08 | 1.0149 | 1.0769 |
| 2022-09-07 | 1.0148 | 1.0768 |
| 2022-09-06 | 1.0147 | 1.0767 |
| 2022-09-05 | 1.0144 | 1.0764 |
| 2022-09-02 | 1.0142 | 1.0762 |
| 2022-09-01 | 1.0139 | 1.0759 |
| 2022-08-31 | 1.0135 | 1.0755 |
| 2022-08-30 | 1.0134 | 1.0754 |
| 2022-08-29 | 1.0131 | 1.0751 |
| 2022-08-26 | 1.0129 | 1.0749 |
| 2022-08-25 | 1.0132 | 1.0752 |
| 2022-08-24 | 1.0135 | 1.0755 |
| 2022-08-23 | 1.0137 | 1.0757 |
| 2022-08-22 | 1.0137 | 1.0757 |
| 2022-08-19 | 1.0134 | 1.0754 |
| 2022-08-18 | 1.0131 | 1.0751 |
| 2022-08-17 | 1.0129 | 1.0749 |
| 2022-08-16 | 1.0128 | 1.0748 |
| 2022-08-15 | 1.0122 | 1.0742 |
| 2022-08-12 | 1.0112 | 1.0732 |
| 2022-08-11 | 1.0114 | 1.0734 |
| 2022-08-10 | 1.0117 | 1.0737 |
| 2022-08-09 | 1.0120 | 1.0740 |
| 2022-08-08 | 1.0123 | 1.0743 |
