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
兴业稳固收益两年理财债券(001369)
2024-04-30
1.0297
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0297 | 1.2577 |
| 2024-04-29 | 1.0297 | 1.2577 |
| 2024-04-26 | 1.0294 | 1.2574 |
| 2024-04-25 | 1.0293 | 1.2573 |
| 2024-04-24 | 1.0293 | 1.2573 |
| 2024-04-23 | 1.0292 | 1.2572 |
| 2024-04-22 | 1.0292 | 1.2572 |
| 2024-04-19 | 1.0290 | 1.2570 |
| 2024-04-18 | 1.0290 | 1.2570 |
| 2024-04-17 | 1.0289 | 1.2569 |
| 2024-04-16 | 1.0289 | 1.2569 |
| 2024-04-15 | 1.0288 | 1.2568 |
| 2024-04-12 | 1.0287 | 1.2567 |
| 2024-04-11 | 1.0286 | 1.2566 |
| 2024-04-10 | 1.0283 | 1.2563 |
| 2024-04-09 | 1.0282 | 1.2562 |
| 2024-04-08 | 1.0282 | 1.2562 |
| 2024-04-03 | 1.0279 | 1.2559 |
| 2024-04-02 | 1.0279 | 1.2559 |
| 2024-04-01 | 1.0278 | 1.2558 |
| 2024-03-29 | 1.0277 | 1.2557 |
| 2024-03-28 | 1.0276 | 1.2556 |
| 2024-03-27 | 1.0276 | 1.2556 |
| 2024-03-26 | 1.0275 | 1.2555 |
| 2024-03-25 | 1.0275 | 1.2555 |
| 2024-03-22 | 1.0273 | 1.2553 |
| 2024-03-21 | 1.0273 | 1.2553 |
| 2024-03-20 | 1.0272 | 1.2552 |
| 2024-03-19 | 1.0272 | 1.2552 |
| 2024-03-18 | 1.0271 | 1.2551 |
| 2024-03-15 | 1.0270 | 1.2550 |
| 2024-03-14 | 1.0269 | 1.2549 |
| 2024-03-13 | 1.0269 | 1.2549 |
| 2024-03-12 | 1.0268 | 1.2548 |
| 2024-03-11 | 1.0268 | 1.2548 |
| 2024-03-08 | 1.0326 | 1.2546 |
| 2024-03-07 | 1.0326 | 1.2546 |
| 2024-03-06 | 1.0325 | 1.2545 |
| 2024-03-05 | 1.0324 | 1.2544 |
| 2024-03-04 | 1.0324 | 1.2544 |
| 2024-03-01 | 1.0322 | 1.2542 |
| 2024-02-29 | 1.0322 | 1.2542 |
| 2024-02-28 | 1.0321 | 1.2541 |
| 2024-02-27 | 1.0321 | 1.2541 |
| 2024-02-26 | 1.0320 | 1.2540 |
| 2024-02-23 | 1.0319 | 1.2539 |
| 2024-02-22 | 1.0318 | 1.2538 |
| 2024-02-21 | 1.0318 | 1.2538 |
| 2024-02-20 | 1.0316 | 1.2536 |
| 2024-02-19 | 1.0315 | 1.2535 |
| 2024-02-08 | 1.0310 | 1.2530 |
| 2024-02-07 | 1.0309 | 1.2529 |
| 2024-02-06 | 1.0309 | 1.2529 |
| 2024-02-05 | 1.0308 | 1.2528 |
| 2024-02-02 | 1.0307 | 1.2527 |
| 2024-02-01 | 1.0306 | 1.2526 |
| 2024-01-31 | 1.0306 | 1.2526 |
| 2024-01-30 | 1.0305 | 1.2525 |
| 2024-01-29 | 1.0305 | 1.2525 |
| 2024-01-26 | 1.0303 | 1.2523 |
| 2024-01-25 | 1.0303 | 1.2523 |
| 2024-01-24 | 1.0302 | 1.2522 |
| 2024-01-23 | 1.0302 | 1.2522 |
| 2024-01-22 | 1.0301 | 1.2521 |
| 2024-01-19 | 1.0300 | 1.2520 |
| 2024-01-18 | 1.0299 | 1.2519 |
| 2024-01-17 | 1.0299 | 1.2519 |
| 2024-01-16 | 1.0298 | 1.2518 |
| 2024-01-15 | 1.0298 | 1.2518 |
| 2024-01-12 | 1.0296 | 1.2516 |
| 2024-01-11 | 1.0296 | 1.2516 |
| 2024-01-10 | 1.0295 | 1.2515 |
| 2024-01-09 | 1.0295 | 1.2515 |
| 2024-01-08 | 1.0294 | 1.2514 |
| 2024-01-05 | 1.0292 | 1.2512 |
| 2024-01-04 | 1.0292 | 1.2512 |
| 2024-01-03 | 1.0291 | 1.2511 |
| 2024-01-02 | 1.0291 | 1.2511 |
| 2023-12-31 | 1.0290 | 1.2510 |
| 2023-12-29 | 1.0289 | 1.2509 |
| 2023-12-28 | 1.0289 | 1.2509 |
| 2023-12-27 | 1.0288 | 1.2508 |
| 2023-12-26 | 1.0288 | 1.2508 |
| 2023-12-25 | 1.0287 | 1.2507 |
| 2023-12-22 | 1.0286 | 1.2506 |
| 2023-12-21 | 1.0285 | 1.2505 |
| 2023-12-20 | 1.0285 | 1.2505 |
| 2023-12-19 | 1.0284 | 1.2504 |
| 2023-12-18 | 1.0283 | 1.2503 |
| 2023-12-15 | 1.0282 | 1.2502 |
| 2023-12-14 | 1.0281 | 1.2501 |
| 2023-12-13 | 1.0331 | 1.2501 |
| 2023-12-12 | 1.0330 | 1.2500 |
| 2023-12-11 | 1.0330 | 1.2500 |
| 2023-12-08 | 1.0328 | 1.2498 |
| 2023-12-07 | 1.0328 | 1.2498 |
| 2023-12-06 | 1.0327 | 1.2497 |
| 2023-12-05 | 1.0327 | 1.2497 |
| 2023-12-04 | 1.0326 | 1.2496 |
| 2023-12-01 | 1.0325 | 1.2495 |
| 2023-11-30 | 1.0324 | 1.2494 |
| 2023-11-29 | 1.0324 | 1.2494 |
| 2023-11-28 | 1.0323 | 1.2493 |
| 2023-11-27 | 1.0323 | 1.2493 |
| 2023-11-24 | 1.0321 | 1.2491 |
| 2023-11-23 | 1.0321 | 1.2491 |
| 2023-11-22 | 1.0320 | 1.2490 |
| 2023-11-21 | 1.0320 | 1.2490 |
| 2023-11-20 | 1.0319 | 1.2489 |
| 2023-11-17 | 1.0318 | 1.2488 |
| 2023-11-16 | 1.0317 | 1.2487 |
| 2023-11-15 | 1.0317 | 1.2487 |
| 2023-11-14 | 1.0316 | 1.2486 |
| 2023-11-13 | 1.0316 | 1.2486 |
| 2023-11-10 | 1.0314 | 1.2484 |
| 2023-11-09 | 1.0313 | 1.2483 |
| 2023-11-08 | 1.0313 | 1.2483 |
| 2023-11-07 | 1.0312 | 1.2482 |
