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
兴银合鑫债券(014884)
2024-04-24
1.0757
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0757 | 1.0757 |
| 2024-04-23 | 1.0761 | 1.0761 |
| 2024-04-22 | 1.0755 | 1.0755 |
| 2024-04-19 | 1.0750 | 1.0750 |
| 2024-04-18 | 1.0744 | 1.0744 |
| 2024-04-17 | 1.0740 | 1.0740 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0734 | 1.0734 |
| 2024-04-12 | 1.0728 | 1.0728 |
| 2024-04-11 | 1.0720 | 1.0720 |
| 2024-04-10 | 1.0715 | 1.0715 |
| 2024-04-09 | 1.0712 | 1.0712 |
| 2024-04-08 | 1.0707 | 1.0707 |
| 2024-04-03 | 1.0700 | 1.0700 |
| 2024-04-02 | 1.0696 | 1.0696 |
| 2024-04-01 | 1.0692 | 1.0692 |
| 2024-03-29 | 1.0691 | 1.0691 |
| 2024-03-28 | 1.0687 | 1.0687 |
| 2024-03-27 | 1.0684 | 1.0684 |
| 2024-03-26 | 1.0681 | 1.0681 |
| 2024-03-25 | 1.0680 | 1.0680 |
| 2024-03-22 | 1.0680 | 1.0680 |
| 2024-03-21 | 1.0678 | 1.0678 |
| 2024-03-20 | 1.0679 | 1.0679 |
| 2024-03-19 | 1.0677 | 1.0677 |
| 2024-03-18 | 1.0675 | 1.0675 |
| 2024-03-15 | 1.0670 | 1.0670 |
| 2024-03-14 | 1.0669 | 1.0669 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0674 | 1.0674 |
| 2024-03-11 | 1.0678 | 1.0678 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0675 | 1.0675 |
| 2024-03-06 | 1.0674 | 1.0674 |
| 2024-03-05 | 1.0673 | 1.0673 |
| 2024-03-04 | 1.0671 | 1.0671 |
| 2024-03-01 | 1.0668 | 1.0668 |
| 2024-02-29 | 1.0670 | 1.0670 |
| 2024-02-28 | 1.0668 | 1.0668 |
| 2024-02-27 | 1.0666 | 1.0666 |
| 2024-02-26 | 1.0662 | 1.0662 |
| 2024-02-23 | 1.0656 | 1.0656 |
| 2024-02-22 | 1.0652 | 1.0652 |
| 2024-02-21 | 1.0648 | 1.0648 |
| 2024-02-20 | 1.0645 | 1.0645 |
| 2024-02-19 | 1.0643 | 1.0643 |
| 2024-02-08 | 1.0634 | 1.0634 |
| 2024-02-07 | 1.0632 | 1.0632 |
| 2024-02-06 | 1.0631 | 1.0631 |
| 2024-02-05 | 1.0632 | 1.0632 |
| 2024-02-02 | 1.0627 | 1.0627 |
| 2024-02-01 | 1.0626 | 1.0626 |
| 2024-01-31 | 1.0625 | 1.0625 |
| 2024-01-30 | 1.0620 | 1.0620 |
| 2024-01-29 | 1.0615 | 1.0615 |
| 2024-01-26 | 1.0611 | 1.0611 |
| 2024-01-25 | 1.0610 | 1.0610 |
| 2024-01-24 | 1.0607 | 1.0607 |
| 2024-01-23 | 1.0604 | 1.0604 |
| 2024-01-22 | 1.0603 | 1.0603 |
| 2024-01-19 | 1.0597 | 1.0597 |
| 2024-01-18 | 1.0592 | 1.0592 |
| 2024-01-17 | 1.0586 | 1.0586 |
| 2024-01-16 | 1.0580 | 1.0580 |
| 2024-01-15 | 1.0580 | 1.0580 |
| 2024-01-12 | 1.0576 | 1.0576 |
| 2024-01-11 | 1.0576 | 1.0576 |
| 2024-01-10 | 1.0575 | 1.0575 |
| 2024-01-09 | 1.0573 | 1.0573 |
| 2024-01-08 | 1.0569 | 1.0569 |
| 2024-01-05 | 1.0564 | 1.0564 |
| 2024-01-04 | 1.0562 | 1.0562 |
| 2024-01-03 | 1.0559 | 1.0559 |
| 2024-01-02 | 1.0560 | 1.0560 |
| 2023-12-31 | 1.0557 | 1.0557 |
| 2023-12-29 | 1.0556 | 1.0556 |
| 2023-12-28 | 1.0551 | 1.0551 |
| 2023-12-27 | 1.0543 | 1.0543 |
| 2023-12-26 | 1.0538 | 1.0538 |
| 2023-12-25 | 1.0533 | 1.0533 |
| 2023-12-22 | 1.0531 | 1.0531 |
| 2023-12-21 | 1.0528 | 1.0528 |
| 2023-12-20 | 1.0527 | 1.0527 |
| 2023-12-19 | 1.0526 | 1.0526 |
| 2023-12-18 | 1.0521 | 1.0521 |
| 2023-12-15 | 1.0516 | 1.0516 |
| 2023-12-14 | 1.0512 | 1.0512 |
| 2023-12-13 | 1.0510 | 1.0510 |
| 2023-12-12 | 1.0501 | 1.0501 |
| 2023-12-11 | 1.0500 | 1.0500 |
| 2023-12-08 | 1.0498 | 1.0498 |
| 2023-12-07 | 1.0497 | 1.0497 |
| 2023-12-06 | 1.0497 | 1.0497 |
| 2023-12-05 | 1.0498 | 1.0498 |
| 2023-12-04 | 1.0498 | 1.0498 |
| 2023-12-01 | 1.0497 | 1.0497 |
| 2023-11-30 | 1.0496 | 1.0496 |
| 2023-11-29 | 1.0493 | 1.0493 |
| 2023-11-28 | 1.0493 | 1.0493 |
| 2023-11-27 | 1.0492 | 1.0492 |
| 2023-11-24 | 1.0493 | 1.0493 |
| 2023-11-23 | 1.0494 | 1.0494 |
| 2023-11-22 | 1.0497 | 1.0497 |
| 2023-11-21 | 1.0498 | 1.0498 |
| 2023-11-20 | 1.0496 | 1.0496 |
| 2023-11-17 | 1.0493 | 1.0493 |
| 2023-11-16 | 1.0489 | 1.0489 |
| 2023-11-15 | 1.0486 | 1.0486 |
| 2023-11-14 | 1.0483 | 1.0483 |
| 2023-11-13 | 1.0481 | 1.0481 |
| 2023-11-10 | 1.0476 | 1.0476 |
| 2023-11-09 | 1.0474 | 1.0474 |
| 2023-11-08 | 1.0472 | 1.0472 |
| 2023-11-07 | 1.0471 | 1.0471 |
| 2023-11-06 | 1.0470 | 1.0470 |
| 2023-11-03 | 1.0466 | 1.0466 |
| 2023-11-02 | 1.0463 | 1.0463 |
| 2023-11-01 | 1.0459 | 1.0459 |
| 2023-10-31 | 1.0458 | 1.0458 |
| 2023-10-30 | 1.0455 | 1.0455 |
