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
兴全稳益定开债券(001819)
2024-04-24
1.0355
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0355 | 1.4725 |
| 2024-04-23 | 1.0360 | 1.4730 |
| 2024-04-22 | 1.0355 | 1.4725 |
| 2024-04-19 | 1.0347 | 1.4717 |
| 2024-04-18 | 1.0341 | 1.4711 |
| 2024-04-17 | 1.0336 | 1.4706 |
| 2024-04-16 | 1.0333 | 1.4703 |
| 2024-04-15 | 1.0331 | 1.4701 |
| 2024-04-12 | 1.0323 | 1.4693 |
| 2024-04-11 | 1.0315 | 1.4685 |
| 2024-04-10 | 1.0309 | 1.4679 |
| 2024-04-09 | 1.0306 | 1.4676 |
| 2024-04-08 | 1.0301 | 1.4671 |
| 2024-04-03 | 1.0293 | 1.4663 |
| 2024-04-02 | 1.0288 | 1.4658 |
| 2024-04-01 | 1.0284 | 1.4654 |
| 2024-03-29 | 1.0282 | 1.4652 |
| 2024-03-28 | 1.0279 | 1.4649 |
| 2024-03-27 | 1.0276 | 1.4646 |
| 2024-03-26 | 1.0274 | 1.4644 |
| 2024-03-25 | 1.0274 | 1.4644 |
| 2024-03-22 | 1.0274 | 1.4644 |
| 2024-03-21 | 1.0273 | 1.4643 |
| 2024-03-20 | 1.0271 | 1.4641 |
| 2024-03-19 | 1.0269 | 1.4639 |
| 2024-03-18 | 1.0266 | 1.4636 |
| 2024-03-15 | 1.0262 | 1.4632 |
| 2024-03-14 | 1.0466 | 1.4629 |
| 2024-03-13 | 1.0470 | 1.4633 |
| 2024-03-12 | 1.0475 | 1.4638 |
| 2024-03-11 | 1.0480 | 1.4643 |
| 2024-03-08 | 1.0480 | 1.4643 |
| 2024-03-07 | 1.0479 | 1.4642 |
| 2024-03-06 | 1.0478 | 1.4641 |
| 2024-03-05 | 1.0475 | 1.4638 |
| 2024-03-04 | 1.0475 | 1.4638 |
| 2024-03-01 | 1.0474 | 1.4637 |
| 2024-02-29 | 1.0477 | 1.4640 |
| 2024-02-28 | 1.0473 | 1.4636 |
| 2024-02-27 | 1.0470 | 1.4633 |
| 2024-02-26 | 1.0466 | 1.4629 |
| 2024-02-23 | 1.0459 | 1.4622 |
| 2024-02-22 | 1.0453 | 1.4616 |
| 2024-02-21 | 1.0448 | 1.4611 |
| 2024-02-20 | 1.0449 | 1.4612 |
| 2024-02-19 | 1.0444 | 1.4607 |
| 2024-02-08 | 1.0434 | 1.4597 |
| 2024-02-07 | 1.0432 | 1.4595 |
| 2024-02-06 | 1.0430 | 1.4593 |
| 2024-02-05 | 1.0432 | 1.4595 |
| 2024-02-02 | 1.0425 | 1.4588 |
| 2024-02-01 | 1.0424 | 1.4587 |
| 2024-01-31 | 1.0421 | 1.4584 |
| 2024-01-30 | 1.0416 | 1.4579 |
| 2024-01-29 | 1.0409 | 1.4572 |
| 2024-01-26 | 1.0405 | 1.4568 |
| 2024-01-25 | 1.0403 | 1.4566 |
| 2024-01-24 | 1.0400 | 1.4563 |
| 2024-01-23 | 1.0399 | 1.4562 |
| 2024-01-22 | 1.0398 | 1.4561 |
| 2024-01-19 | 1.0393 | 1.4556 |
| 2024-01-18 | 1.0390 | 1.4553 |
| 2024-01-17 | 1.0387 | 1.4550 |
| 2024-01-16 | 1.0385 | 1.4548 |
| 2024-01-15 | 1.0385 | 1.4548 |
| 2024-01-12 | 1.0383 | 1.4546 |
| 2024-01-11 | 1.0384 | 1.4547 |
| 2024-01-10 | 1.0384 | 1.4547 |
| 2024-01-09 | 1.0383 | 1.4546 |
| 2024-01-08 | 1.0376 | 1.4539 |
| 2024-01-05 | 1.0371 | 1.4534 |
| 2024-01-04 | 1.0365 | 1.4528 |
| 2024-01-03 | 1.0362 | 1.4525 |
| 2024-01-02 | 1.0365 | 1.4528 |
| 2023-12-31 | 1.0365 | 1.4528 |
| 2023-12-29 | 1.0363 | 1.4526 |
| 2023-12-28 | 1.0356 | 1.4519 |
| 2023-12-27 | 1.0348 | 1.4511 |
| 2023-12-26 | 1.0338 | 1.4501 |
| 2023-12-25 | 1.0331 | 1.4494 |
| 2023-12-22 | 1.0328 | 1.4491 |
| 2023-12-21 | 1.0323 | 1.4486 |
| 2023-12-20 | 1.0321 | 1.4484 |
| 2023-12-19 | 1.0321 | 1.4484 |
| 2023-12-18 | 1.0318 | 1.4481 |
| 2023-12-15 | 1.0312 | 1.4475 |
| 2023-12-14 | 1.0305 | 1.4468 |
| 2023-12-13 | 1.0300 | 1.4463 |
| 2023-12-12 | 1.0292 | 1.4455 |
| 2023-12-11 | 1.0294 | 1.4457 |
| 2023-12-08 | 1.0299 | 1.4462 |
| 2023-12-07 | 1.0302 | 1.4465 |
| 2023-12-06 | 1.0306 | 1.4469 |
| 2023-12-05 | 1.0312 | 1.4475 |
| 2023-12-04 | 1.0315 | 1.4478 |
| 2023-12-01 | 1.0318 | 1.4481 |
| 2023-11-30 | 1.0318 | 1.4481 |
| 2023-11-29 | 1.0316 | 1.4479 |
| 2023-11-28 | 1.0318 | 1.4481 |
| 2023-11-27 | 1.0318 | 1.4481 |
| 2023-11-24 | 1.0321 | 1.4484 |
| 2023-11-23 | 1.0322 | 1.4485 |
| 2023-11-22 | 1.0327 | 1.4490 |
| 2023-11-21 | 1.0330 | 1.4493 |
| 2023-11-20 | 1.0329 | 1.4492 |
| 2023-11-17 | 1.0327 | 1.4490 |
| 2023-11-16 | 1.0324 | 1.4487 |
| 2023-11-15 | 1.0320 | 1.4483 |
| 2023-11-14 | 1.0317 | 1.4480 |
| 2023-11-13 | 1.0316 | 1.4479 |
| 2023-11-10 | 1.0312 | 1.4475 |
| 2023-11-09 | 1.0311 | 1.4474 |
| 2023-11-08 | 1.0309 | 1.4472 |
| 2023-11-07 | 1.0308 | 1.4471 |
| 2023-11-06 | 1.0307 | 1.4470 |
| 2023-11-03 | 1.0304 | 1.4467 |
| 2023-11-02 | 1.0302 | 1.4465 |
| 2023-11-01 | 1.0297 | 1.4460 |
| 2023-10-31 | 1.0295 | 1.4458 |
| 2023-10-30 | 1.0293 | 1.4456 |
