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
兴银合泰债券A(016353)
2024-04-30
1.0321
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0321 | 1.0321 |
| 2024-04-29 | 1.0316 | 1.0316 |
| 2024-04-26 | 1.0325 | 1.0325 |
| 2024-04-25 | 1.0328 | 1.0328 |
| 2024-04-24 | 1.0331 | 1.0331 |
| 2024-04-23 | 1.0330 | 1.0330 |
| 2024-04-22 | 1.0320 | 1.0320 |
| 2024-04-19 | 1.0313 | 1.0313 |
| 2024-04-18 | 1.0304 | 1.0304 |
| 2024-04-17 | 1.0302 | 1.0302 |
| 2024-04-16 | 1.0298 | 1.0298 |
| 2024-04-15 | 1.0300 | 1.0300 |
| 2024-04-12 | 1.0293 | 1.0293 |
| 2024-04-11 | 1.0287 | 1.0287 |
| 2024-04-10 | 1.0280 | 1.0280 |
| 2024-04-09 | 1.0276 | 1.0276 |
| 2024-04-08 | 1.0271 | 1.0271 |
| 2024-04-03 | 1.0263 | 1.0263 |
| 2024-04-02 | 1.0258 | 1.0258 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0253 | 1.0253 |
| 2024-03-28 | 1.0252 | 1.0252 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0242 | 1.0242 |
| 2024-03-25 | 1.0241 | 1.0241 |
| 2024-03-22 | 1.0240 | 1.0240 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0239 | 1.0239 |
| 2024-03-19 | 1.0235 | 1.0235 |
| 2024-03-18 | 1.0233 | 1.0233 |
| 2024-03-15 | 1.0228 | 1.0228 |
| 2024-03-14 | 1.0226 | 1.0226 |
| 2024-03-13 | 1.0229 | 1.0229 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0236 | 1.0236 |
| 2024-03-08 | 1.0230 | 1.0230 |
| 2024-03-07 | 1.0227 | 1.0227 |
| 2024-03-06 | 1.0225 | 1.0225 |
| 2024-03-05 | 1.0223 | 1.0223 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0223 | 1.0223 |
| 2024-02-29 | 1.0228 | 1.0228 |
| 2024-02-28 | 1.0218 | 1.0218 |
| 2024-02-27 | 1.0216 | 1.0216 |
| 2024-02-26 | 1.0213 | 1.0213 |
| 2024-02-23 | 1.0209 | 1.0209 |
| 2024-02-22 | 1.0202 | 1.0202 |
| 2024-02-21 | 1.0201 | 1.0201 |
| 2024-02-20 | 1.0198 | 1.0198 |
| 2024-02-19 | 1.0193 | 1.0193 |
| 2024-02-08 | 1.0184 | 1.0184 |
| 2024-02-07 | 1.0181 | 1.0181 |
| 2024-02-06 | 1.0177 | 1.0177 |
| 2024-02-05 | 1.0174 | 1.0174 |
| 2024-02-02 | 1.0170 | 1.0170 |
| 2024-02-01 | 1.0167 | 1.0167 |
| 2024-01-31 | 1.0164 | 1.0164 |
| 2024-01-30 | 1.0162 | 1.0162 |
| 2024-01-29 | 1.0157 | 1.0157 |
| 2024-01-26 | 1.0153 | 1.0153 |
| 2024-01-25 | 1.0152 | 1.0152 |
| 2024-01-24 | 1.0149 | 1.0149 |
| 2024-01-23 | 1.0145 | 1.0145 |
| 2024-01-22 | 1.0144 | 1.0144 |
| 2024-01-19 | 1.0142 | 1.0142 |
| 2024-01-18 | 1.0138 | 1.0138 |
| 2024-01-17 | 1.0134 | 1.0134 |
| 2024-01-16 | 1.0129 | 1.0129 |
| 2024-01-15 | 1.0127 | 1.0127 |
| 2024-01-12 | 1.0123 | 1.0123 |
| 2024-01-11 | 1.0119 | 1.0119 |
| 2024-01-10 | 1.0119 | 1.0119 |
| 2024-01-09 | 1.0115 | 1.0115 |
| 2024-01-08 | 1.0111 | 1.0111 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0102 | 1.0102 |
| 2024-01-03 | 1.0099 | 1.0099 |
| 2024-01-02 | 1.0097 | 1.0097 |
| 2023-12-31 | 1.0095 | 1.0095 |
| 2023-12-29 | 1.0094 | 1.0094 |
| 2023-12-28 | 1.0087 | 1.0087 |
| 2023-12-27 | 1.0079 | 1.0079 |
| 2023-12-26 | 1.0074 | 1.0074 |
| 2023-12-25 | 1.0070 | 1.0070 |
| 2023-12-22 | 1.0068 | 1.0068 |
| 2023-12-21 | 1.0067 | 1.0067 |
| 2023-12-20 | 1.0066 | 1.0066 |
| 2023-12-19 | 1.0065 | 1.0065 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0046 | 1.0046 |
| 2023-12-14 | 1.0043 | 1.0043 |
| 2023-12-13 | 1.0041 | 1.0041 |
| 2023-12-12 | 1.0039 | 1.0039 |
| 2023-12-11 | 1.0038 | 1.0038 |
| 2023-12-08 | 1.0034 | 1.0034 |
| 2023-12-07 | 1.0036 | 1.0036 |
| 2023-12-06 | 1.0037 | 1.0037 |
| 2023-12-05 | 1.0038 | 1.0038 |
| 2023-12-04 | 1.0046 | 1.0046 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-30 | 1.0039 | 1.0039 |
| 2023-11-29 | 1.0037 | 1.0037 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0034 | 1.0034 |
| 2023-11-24 | 1.0033 | 1.0033 |
| 2023-11-23 | 1.0032 | 1.0032 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0037 | 1.0037 |
| 2023-11-20 | 1.0037 | 1.0037 |
| 2023-11-17 | 1.0036 | 1.0036 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0035 | 1.0035 |
| 2023-11-14 | 1.0035 | 1.0035 |
| 2023-11-13 | 1.0036 | 1.0036 |
| 2023-11-10 | 1.0035 | 1.0035 |
| 2023-11-09 | 1.0033 | 1.0033 |
| 2023-11-08 | 1.0034 | 1.0034 |
| 2023-11-07 | 1.0034 | 1.0034 |
