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)
2023-01-20
1.0008
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0008 | 1.0203 |
| 2023-01-13 | 1.0004 | 1.0199 |
| 2023-01-06 | 1.0011 | 1.0206 |
| 2022-12-31 | 0.9979 | 1.0174 |
| 2022-12-30 | 0.9978 | 1.0173 |
| 2022-12-23 | 0.9952 | 1.0147 |
| 2022-12-16 | 0.9919 | 1.0114 |
| 2022-12-09 | 0.9947 | 1.0142 |
| 2022-12-02 | 0.9989 | 1.0184 |
| 2022-11-25 | 1.0019 | 1.0214 |
| 2022-11-18 | 1.0001 | 1.0196 |
| 2022-11-11 | 1.0066 | 1.0261 |
| 2022-11-04 | 1.0087 | 1.0282 |
| 2022-10-28 | 1.0087 | 1.0282 |
| 2022-10-21 | 1.0083 | 1.0278 |
| 2022-10-14 | 1.0073 | 1.0268 |
| 2022-09-30 | 1.0054 | 1.0249 |
| 2022-09-23 | 1.0066 | 1.0261 |
| 2022-09-16 | 1.0163 | 1.0258 |
| 2022-09-09 | 1.0160 | 1.0255 |
| 2022-09-02 | 1.0151 | 1.0246 |
| 2022-08-26 | 1.0138 | 1.0233 |
| 2022-08-19 | 1.0147 | 1.0242 |
| 2022-08-12 | 1.0127 | 1.0222 |
| 2022-08-05 | 1.0132 | 1.0227 |
