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
兴银合丰债券C(017613)
2024-09-13
1.1091
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1091 | 1.1144 |
| 2024-09-12 | 1.1088 | 1.1141 |
| 2024-09-11 | 1.1089 | 1.1142 |
| 2024-09-10 | 1.1080 | 1.1133 |
| 2024-09-09 | 1.1078 | 1.1131 |
| 2024-09-06 | 1.1073 | 1.1126 |
| 2024-09-05 | 1.1073 | 1.1126 |
| 2024-09-04 | 1.1071 | 1.1124 |
| 2024-09-03 | 1.1069 | 1.1122 |
| 2024-09-02 | 1.1061 | 1.1114 |
| 2024-08-30 | 1.1045 | 1.1098 |
| 2024-08-29 | 1.1042 | 1.1095 |
| 2024-08-28 | 1.1045 | 1.1098 |
| 2024-08-27 | 1.1035 | 1.1088 |
| 2024-08-26 | 1.1049 | 1.1102 |
| 2024-08-23 | 1.1050 | 1.1103 |
| 2024-08-22 | 1.1044 | 1.1097 |
| 2024-08-21 | 1.1041 | 1.1094 |
| 2024-08-20 | 1.1042 | 1.1095 |
| 2024-08-19 | 1.1043 | 1.1096 |
| 2024-08-16 | 1.1037 | 1.1090 |
| 2024-08-15 | 1.1038 | 1.1091 |
| 2024-08-14 | 1.1050 | 1.1103 |
| 2024-08-13 | 1.1040 | 1.1093 |
| 2024-08-12 | 1.1017 | 1.1070 |
| 2024-08-09 | 1.1052 | 1.1105 |
| 2024-08-08 | 1.1067 | 1.1120 |
| 2024-08-07 | 1.1087 | 1.1140 |
| 2024-08-06 | 1.1081 | 1.1134 |
| 2024-08-05 | 1.1085 | 1.1138 |
| 2024-08-02 | 1.1081 | 1.1134 |
| 2024-08-01 | 1.1077 | 1.1130 |
| 2024-07-31 | 1.1066 | 1.1119 |
| 2024-07-30 | 1.1057 | 1.1110 |
| 2024-07-29 | 1.1053 | 1.1106 |
| 2024-07-26 | 1.1044 | 1.1097 |
| 2024-07-25 | 1.1041 | 1.1094 |
| 2024-07-24 | 1.1038 | 1.1091 |
| 2024-07-23 | 1.1039 | 1.1092 |
| 2024-07-22 | 1.1027 | 1.1080 |
| 2024-07-19 | 1.1006 | 1.1059 |
| 2024-07-18 | 1.1002 | 1.1055 |
| 2024-07-17 | 1.1005 | 1.1058 |
| 2024-07-16 | 1.1005 | 1.1058 |
| 2024-07-15 | 1.1003 | 1.1056 |
| 2024-07-12 | 1.0998 | 1.1051 |
| 2024-07-11 | 1.0994 | 1.1047 |
| 2024-07-10 | 1.0990 | 1.1043 |
| 2024-07-09 | 1.0989 | 1.1042 |
| 2024-07-08 | 1.0983 | 1.1036 |
| 2024-07-05 | 1.0992 | 1.1045 |
| 2024-07-04 | 1.0998 | 1.1051 |
| 2024-07-03 | 1.1000 | 1.1053 |
| 2024-07-02 | 1.0994 | 1.1047 |
| 2024-07-01 | 1.0982 | 1.1035 |
| 2024-06-30 | 1.0995 | 1.1048 |
| 2024-06-28 | 1.0994 | 1.1047 |
| 2024-06-27 | 1.0994 | 1.1047 |
| 2024-06-26 | 1.0985 | 1.1038 |
| 2024-06-25 | 1.0981 | 1.1034 |
| 2024-06-24 | 1.0975 | 1.1028 |
| 2024-06-21 | 1.0968 | 1.1021 |
| 2024-06-20 | 1.0971 | 1.1024 |
| 2024-06-19 | 1.0968 | 1.1021 |
| 2024-06-18 | 1.0959 | 1.1012 |
| 2024-06-17 | 1.0955 | 1.1008 |
| 2024-06-14 | 1.0956 | 1.1009 |
| 2024-06-13 | 1.0953 | 1.1006 |
| 2024-06-12 | 1.0952 | 1.1005 |
| 2024-06-11 | 1.0954 | 1.1007 |
| 2024-06-07 | 1.0951 | 1.1004 |
| 2024-06-06 | 1.0951 | 1.1004 |
| 2024-06-05 | 1.0950 | 1.1003 |
| 2024-06-04 | 1.0944 | 1.0997 |
| 2024-06-03 | 1.0941 | 1.0994 |
| 2024-05-31 | 1.0934 | 1.0987 |
| 2024-05-30 | 1.0932 | 1.0985 |
| 2024-05-29 | 1.0932 | 1.0985 |
| 2024-05-28 | 1.0928 | 1.0981 |
| 2024-05-27 | 1.0923 | 1.0976 |
| 2024-05-24 | 1.0920 | 1.0973 |
| 2024-05-23 | 1.0921 | 1.0974 |
| 2024-05-22 | 1.0916 | 1.0969 |
| 2024-05-21 | 1.0914 | 1.0967 |
| 2024-05-20 | 1.0915 | 1.0968 |
| 2024-05-17 | 1.0914 | 1.0967 |
| 2024-05-16 | 1.0911 | 1.0964 |
| 2024-05-15 | 1.0913 | 1.0966 |
| 2024-05-14 | 1.0913 | 1.0966 |
| 2024-05-13 | 1.0910 | 1.0963 |
| 2024-05-10 | 1.0902 | 1.0955 |
| 2024-05-09 | 1.0900 | 1.0953 |
| 2024-05-08 | 1.0907 | 1.0960 |
| 2024-05-07 | 1.0909 | 1.0962 |
| 2024-05-06 | 1.0901 | 1.0954 |
| 2024-04-30 | 1.0894 | 1.0947 |
| 2024-04-29 | 1.0875 | 1.0928 |
| 2024-04-26 | 1.0904 | 1.0957 |
| 2024-04-25 | 1.0926 | 1.0979 |
| 2024-04-24 | 1.0920 | 1.0973 |
| 2024-04-23 | 1.0939 | 1.0992 |
| 2024-04-22 | 1.0931 | 1.0984 |
| 2024-04-19 | 1.0924 | 1.0977 |
| 2024-04-18 | 1.0915 | 1.0968 |
| 2024-04-17 | 1.0906 | 1.0959 |
| 2024-04-16 | 1.0899 | 1.0952 |
| 2024-04-15 | 1.0900 | 1.0953 |
| 2024-04-12 | 1.0904 | 1.0957 |
| 2024-04-11 | 1.0892 | 1.0945 |
| 2024-04-10 | 1.0885 | 1.0938 |
| 2024-04-09 | 1.0885 | 1.0938 |
| 2024-04-08 | 1.0880 | 1.0933 |
| 2024-04-03 | 1.0870 | 1.0923 |
| 2024-04-02 | 1.0863 | 1.0916 |
| 2024-04-01 | 1.0858 | 1.0911 |
| 2024-03-29 | 1.0863 | 1.0916 |
| 2024-03-28 | 1.0857 | 1.0910 |
| 2024-03-27 | 1.0861 | 1.0914 |
| 2024-03-26 | 1.0846 | 1.0899 |
| 2024-03-25 | 1.0844 | 1.0897 |
