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)
2023-09-25
1.0643
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0643 | 1.0696 |
| 2023-09-22 | 1.0648 | 1.0701 |
| 2023-09-21 | 1.0652 | 1.0705 |
| 2023-09-20 | 1.0645 | 1.0698 |
| 2023-09-19 | 1.0644 | 1.0697 |
| 2023-09-18 | 1.0647 | 1.0700 |
| 2023-09-15 | 1.0653 | 1.0706 |
| 2023-09-14 | 1.0658 | 1.0711 |
| 2023-09-13 | 1.0655 | 1.0708 |
| 2023-09-12 | 1.0647 | 1.0700 |
| 2023-09-11 | 1.0642 | 1.0695 |
| 2023-09-08 | 1.0645 | 1.0698 |
| 2023-09-07 | 1.0647 | 1.0700 |
| 2023-09-06 | 1.0654 | 1.0707 |
| 2023-09-05 | 1.0666 | 1.0719 |
| 2023-09-04 | 1.0664 | 1.0717 |
| 2023-09-01 | 1.0673 | 1.0726 |
| 2023-08-31 | 1.0681 | 1.0734 |
| 2023-08-30 | 1.0677 | 1.0730 |
| 2023-08-29 | 1.0667 | 1.0720 |
| 2023-08-28 | 1.0673 | 1.0726 |
| 2023-08-25 | 1.0677 | 1.0730 |
| 2023-08-24 | 1.0684 | 1.0737 |
| 2023-08-23 | 1.0682 | 1.0735 |
| 2023-08-22 | 1.0681 | 1.0734 |
| 2023-08-21 | 1.0686 | 1.0739 |
| 2023-08-18 | 1.0682 | 1.0735 |
| 2023-08-17 | 1.0678 | 1.0731 |
| 2023-08-16 | 1.0679 | 1.0732 |
| 2023-08-15 | 1.0675 | 1.0728 |
| 2023-08-14 | 1.0665 | 1.0718 |
| 2023-08-11 | 1.0658 | 1.0711 |
| 2023-08-10 | 1.0656 | 1.0709 |
| 2023-08-09 | 1.0656 | 1.0709 |
| 2023-08-08 | 1.0656 | 1.0709 |
| 2023-08-07 | 1.0654 | 1.0707 |
| 2023-08-04 | 1.0653 | 1.0706 |
| 2023-08-03 | 1.0651 | 1.0704 |
| 2023-08-02 | 1.0644 | 1.0697 |
| 2023-08-01 | 1.0640 | 1.0693 |
| 2023-07-31 | 1.0636 | 1.0689 |
| 2023-07-28 | 1.0639 | 1.0692 |
| 2023-07-27 | 1.0642 | 1.0695 |
| 2023-07-26 | 1.0634 | 1.0687 |
| 2023-07-25 | 1.0628 | 1.0681 |
| 2023-07-24 | 1.0651 | 1.0704 |
| 2023-07-21 | 1.0646 | 1.0699 |
| 2023-07-20 | 1.0641 | 1.0694 |
| 2023-07-19 | 1.0639 | 1.0692 |
| 2023-07-18 | 1.0638 | 1.0691 |
| 2023-07-17 | 1.0633 | 1.0686 |
| 2023-07-14 | 1.0629 | 1.0682 |
| 2023-07-13 | 1.0629 | 1.0682 |
| 2023-07-12 | 1.0631 | 1.0684 |
| 2023-07-11 | 1.0632 | 1.0685 |
| 2023-07-10 | 1.0630 | 1.0683 |
| 2023-07-07 | 1.0628 | 1.0681 |
| 2023-07-06 | 1.0624 | 1.0677 |
| 2023-07-05 | 1.0622 | 1.0675 |
| 2023-07-04 | 1.0618 | 1.0671 |
| 2023-07-03 | 1.0617 | 1.0670 |
| 2023-06-30 | 1.0617 | 1.0670 |
| 2023-06-29 | 1.0609 | 1.0662 |
| 2023-06-28 | 1.0604 | 1.0657 |
| 2023-06-27 | 1.0598 | 1.0651 |
| 2023-06-26 | 1.0599 | 1.0652 |
| 2023-06-21 | 1.0595 | 1.0648 |
| 2023-06-20 | 1.0591 | 1.0644 |
| 2023-06-19 | 1.0586 | 1.0639 |
| 2023-06-16 | 1.0596 | 1.0649 |
| 2023-06-15 | 1.0603 | 1.0656 |
| 2023-06-14 | 1.0610 | 1.0663 |
| 2023-06-13 | 1.0608 | 1.0661 |
| 2023-06-12 | 1.0598 | 1.0651 |
| 2023-06-09 | 1.0596 | 1.0649 |
| 2023-06-08 | 1.0591 | 1.0644 |
| 2023-06-07 | 1.0592 | 1.0645 |
| 2023-06-06 | 1.0590 | 1.0643 |
| 2023-06-05 | 1.0584 | 1.0637 |
| 2023-06-02 | 1.0579 | 1.0632 |
| 2023-06-01 | 1.0581 | 1.0634 |
| 2023-05-31 | 1.0577 | 1.0630 |
| 2023-05-30 | 1.0571 | 1.0624 |
| 2023-05-29 | 1.0568 | 1.0621 |
| 2023-05-26 | 1.0561 | 1.0614 |
| 2023-05-25 | 1.0562 | 1.0615 |
| 2023-05-24 | 1.0615 | 1.0615 |
| 2023-05-23 | 1.0617 | 1.0617 |
| 2023-05-22 | 1.0611 | 1.0611 |
| 2023-05-19 | 1.0558 | 1.0558 |
| 2023-05-18 | 1.0553 | 1.0553 |
| 2023-05-17 | 1.0554 | 1.0554 |
| 2023-05-16 | 1.0555 | 1.0555 |
| 2023-05-15 | 1.0557 | 1.0557 |
| 2023-05-12 | 1.0559 | 1.0559 |
| 2023-05-11 | 1.0560 | 1.0560 |
| 2023-05-10 | 1.0547 | 1.0547 |
| 2023-05-09 | 1.0540 | 1.0540 |
| 2023-05-08 | 1.0536 | 1.0536 |
| 2023-05-05 | 1.0537 | 1.0537 |
| 2023-05-04 | 1.0527 | 1.0527 |
| 2023-04-28 | 1.0516 | 1.0516 |
| 2023-04-27 | 1.0515 | 1.0515 |
| 2023-04-26 | 1.0507 | 1.0507 |
| 2023-04-25 | 1.0503 | 1.0503 |
| 2023-04-24 | 1.0502 | 1.0502 |
| 2023-04-21 | 1.0498 | 1.0498 |
| 2023-04-20 | 1.0497 | 1.0497 |
| 2023-04-19 | 1.0495 | 1.0495 |
| 2023-04-18 | 1.0490 | 1.0490 |
| 2023-04-17 | 1.0487 | 1.0487 |
| 2023-04-14 | 1.0487 | 1.0487 |
| 2023-04-13 | 1.0486 | 1.0486 |
| 2023-04-12 | 1.0486 | 1.0486 |
| 2023-04-11 | 1.0483 | 1.0483 |
| 2023-04-10 | 1.0480 | 1.0480 |
| 2023-04-07 | 1.0478 | 1.0478 |
| 2023-04-06 | 1.0475 | 1.0475 |
| 2023-04-04 | 1.0477 | 1.0477 |
| 2023-04-03 | 1.0479 | 1.0479 |
