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
兴银创盈一年定开债发起(018826)
2024-09-13
1.0085
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0085 | 1.0085 |
| 2024-09-06 | 1.0076 | 1.0076 |
| 2024-08-30 | 1.0070 | 1.0070 |
| 2024-08-23 | 1.0070 | 1.0070 |
| 2024-08-16 | 1.0065 | 1.0065 |
| 2024-08-09 | 1.0065 | 1.0065 |
| 2024-08-02 | 1.0068 | 1.0068 |
| 2024-07-26 | 1.0063 | 1.0063 |
| 2024-07-19 | 1.0053 | 1.0053 |
| 2024-07-12 | 1.0050 | 1.0050 |
| 2024-07-05 | 1.0048 | 1.0048 |
| 2024-06-30 | 1.0044 | 1.0044 |
| 2024-06-28 | 1.0043 | 1.0043 |
| 2024-06-21 | 1.0040 | 1.0040 |
| 2024-06-14 | 1.0038 | 1.0038 |
| 2024-06-07 | 1.0036 | 1.0036 |
| 2024-05-31 | 1.0032 | 1.0032 |
| 2024-05-24 | 1.0030 | 1.0030 |
| 2024-05-17 | 1.0028 | 1.0028 |
| 2024-05-10 | 1.0023 | 1.0023 |
| 2024-04-30 | 1.0020 | 1.0020 |
| 2024-04-26 | 1.0020 | 1.0020 |
| 2024-04-19 | 1.0018 | 1.0018 |
| 2024-04-12 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0004 | 1.0004 |
