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
兴银汇泓一年定开债发起(013146)
2024-07-26
1.0241
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0241 | 1.0916 |
| 2024-07-25 | 1.0235 | 1.0910 |
| 2024-07-24 | 1.0226 | 1.0901 |
| 2024-07-23 | 1.0223 | 1.0898 |
| 2024-07-22 | 1.0212 | 1.0887 |
| 2024-07-19 | 1.0201 | 1.0876 |
| 2024-07-18 | 1.0199 | 1.0874 |
| 2024-07-17 | 1.0200 | 1.0875 |
| 2024-07-16 | 1.0198 | 1.0873 |
| 2024-07-15 | 1.0194 | 1.0869 |
| 2024-07-12 | 1.0188 | 1.0863 |
| 2024-07-11 | 1.0183 | 1.0858 |
| 2024-07-10 | 1.0179 | 1.0854 |
| 2024-07-09 | 1.0178 | 1.0853 |
| 2024-07-08 | 1.0173 | 1.0848 |
| 2024-07-05 | 1.0183 | 1.0858 |
| 2024-07-04 | 1.0188 | 1.0863 |
| 2024-07-03 | 1.0185 | 1.0860 |
| 2024-07-02 | 1.0179 | 1.0854 |
| 2024-07-01 | 1.0174 | 1.0849 |
| 2024-06-30 | 1.0180 | 1.0855 |
| 2024-06-28 | 1.0179 | 1.0854 |
| 2024-06-27 | 1.0173 | 1.0848 |
| 2024-06-26 | 1.0167 | 1.0842 |
| 2024-06-25 | 1.0164 | 1.0839 |
| 2024-06-24 | 1.0160 | 1.0835 |
| 2024-06-21 | 1.0157 | 1.0832 |
| 2024-06-20 | 1.0161 | 1.0836 |
| 2024-06-19 | 1.0159 | 1.0834 |
| 2024-06-18 | 1.0155 | 1.0830 |
| 2024-06-17 | 1.0152 | 1.0827 |
| 2024-06-14 | 1.0149 | 1.0824 |
| 2024-06-13 | 1.0146 | 1.0821 |
| 2024-06-12 | 1.0145 | 1.0820 |
| 2024-06-11 | 1.0144 | 1.0819 |
| 2024-06-07 | 1.0140 | 1.0815 |
| 2024-06-06 | 1.0138 | 1.0813 |
| 2024-06-05 | 1.0135 | 1.0810 |
| 2024-06-04 | 1.0130 | 1.0805 |
| 2024-06-03 | 1.0128 | 1.0803 |
| 2024-05-31 | 1.0121 | 1.0796 |
| 2024-05-30 | 1.0120 | 1.0795 |
| 2024-05-29 | 1.0120 | 1.0795 |
| 2024-05-28 | 1.0117 | 1.0792 |
| 2024-05-27 | 1.0116 | 1.0791 |
| 2024-05-24 | 1.0118 | 1.0793 |
| 2024-05-23 | 1.0118 | 1.0793 |
| 2024-05-22 | 1.0118 | 1.0793 |
| 2024-05-21 | 1.0117 | 1.0792 |
| 2024-05-20 | 1.0117 | 1.0792 |
| 2024-05-17 | 1.0117 | 1.0792 |
| 2024-05-16 | 1.0116 | 1.0791 |
| 2024-05-15 | 1.0116 | 1.0791 |
| 2024-05-14 | 1.0115 | 1.0790 |
| 2024-05-13 | 1.0114 | 1.0789 |
| 2024-05-10 | 1.0111 | 1.0786 |
| 2024-05-09 | 1.0111 | 1.0786 |
| 2024-05-08 | 1.0112 | 1.0787 |
| 2024-05-07 | 1.0113 | 1.0788 |
| 2024-05-06 | 1.0112 | 1.0787 |
| 2024-04-30 | 1.0111 | 1.0786 |
| 2024-04-29 | 1.0106 | 1.0781 |
| 2024-04-26 | 1.0110 | 1.0785 |
| 2024-04-25 | 1.0113 | 1.0788 |
| 2024-04-24 | 1.0109 | 1.0784 |
| 2024-04-23 | 1.0108 | 1.0783 |
| 2024-04-22 | 1.0107 | 1.0782 |
| 2024-04-19 | 1.0107 | 1.0782 |
| 2024-04-18 | 1.0105 | 1.0780 |
| 2024-04-17 | 1.0105 | 1.0780 |
| 2024-04-16 | 1.0103 | 1.0778 |
| 2024-04-15 | 1.0105 | 1.0780 |
| 2024-04-12 | 1.0105 | 1.0780 |
| 2024-04-11 | 1.0104 | 1.0779 |
| 2024-04-10 | 1.0105 | 1.0780 |
| 2024-04-09 | 1.0105 | 1.0780 |
| 2024-04-08 | 1.0104 | 1.0779 |
| 2024-04-03 | 1.0103 | 1.0778 |
| 2024-04-02 | 1.0104 | 1.0779 |
| 2024-04-01 | 1.0092 | 1.0767 |
| 2024-03-29 | 1.0093 | 1.0768 |
| 2024-03-28 | 1.0091 | 1.0766 |
| 2024-03-27 | 1.0091 | 1.0766 |
| 2024-03-26 | 1.0086 | 1.0761 |
| 2024-03-25 | 1.0085 | 1.0760 |
| 2024-03-22 | 1.0085 | 1.0760 |
| 2024-03-21 | 1.0085 | 1.0760 |
| 2024-03-20 | 1.0082 | 1.0757 |
| 2024-03-19 | 1.0081 | 1.0756 |
| 2024-03-18 | 1.0078 | 1.0753 |
| 2024-03-15 | 1.0073 | 1.0748 |
| 2024-03-14 | 1.0071 | 1.0746 |
| 2024-03-13 | 1.0073 | 1.0748 |
| 2024-03-12 | 1.0073 | 1.0748 |
| 2024-03-11 | 1.0077 | 1.0752 |
| 2024-03-08 | 1.0077 | 1.0752 |
| 2024-03-07 | 1.0076 | 1.0751 |
| 2024-03-06 | 1.0175 | 1.0750 |
| 2024-03-05 | 1.0172 | 1.0747 |
| 2024-03-04 | 1.0170 | 1.0745 |
| 2024-03-01 | 1.0168 | 1.0743 |
| 2024-02-29 | 1.0171 | 1.0746 |
| 2024-02-28 | 1.0168 | 1.0743 |
| 2024-02-27 | 1.0165 | 1.0740 |
| 2024-02-26 | 1.0162 | 1.0737 |
| 2024-02-23 | 1.0158 | 1.0733 |
| 2024-02-22 | 1.0154 | 1.0729 |
| 2024-02-21 | 1.0150 | 1.0725 |
| 2024-02-20 | 1.0146 | 1.0721 |
| 2024-02-19 | 1.0142 | 1.0717 |
| 2024-02-08 | 1.0133 | 1.0708 |
| 2024-02-07 | 1.0131 | 1.0706 |
| 2024-02-06 | 1.0129 | 1.0704 |
| 2024-02-05 | 1.0130 | 1.0705 |
| 2024-02-02 | 1.0125 | 1.0700 |
| 2024-02-01 | 1.0123 | 1.0698 |
| 2024-01-31 | 1.0120 | 1.0695 |
| 2024-01-30 | 1.0113 | 1.0688 |
