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
兴业丰利债券(002268)
2024-04-23
1.0155
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0148 | 1.2530 |
| 2024-04-19 | 1.0139 | 1.2521 |
| 2024-04-18 | 1.0133 | 1.2515 |
| 2024-04-17 | 1.0125 | 1.2507 |
| 2024-04-16 | 1.0121 | 1.2503 |
| 2024-04-15 | 1.0119 | 1.2501 |
| 2024-04-12 | 1.0115 | 1.2497 |
| 2024-04-11 | 1.0106 | 1.2488 |
| 2024-04-10 | 1.0099 | 1.2481 |
| 2024-04-09 | 1.0097 | 1.2479 |
| 2024-04-08 | 1.0092 | 1.2474 |
| 2024-04-03 | 1.0085 | 1.2467 |
| 2024-04-02 | 1.0079 | 1.2461 |
| 2024-04-01 | 1.0074 | 1.2456 |
| 2024-03-29 | 1.0074 | 1.2456 |
| 2024-03-28 | 1.0070 | 1.2452 |
| 2024-03-27 | 1.0068 | 1.2450 |
| 2024-03-26 | 1.0064 | 1.2446 |
| 2024-03-25 | 1.0063 | 1.2445 |
| 2024-03-22 | 1.0065 | 1.2447 |
| 2024-03-21 | 1.0066 | 1.2448 |
| 2024-03-20 | 1.0063 | 1.2445 |
| 2024-03-19 | 1.0064 | 1.2446 |
| 2024-03-18 | 1.0060 | 1.2442 |
| 2024-03-15 | 1.0313 | 1.2435 |
| 2024-03-14 | 1.0308 | 1.2430 |
| 2024-03-13 | 1.0314 | 1.2436 |
| 2024-03-12 | 1.0317 | 1.2439 |
| 2024-03-11 | 1.0326 | 1.2448 |
| 2024-03-08 | 1.0329 | 1.2451 |
| 2024-03-07 | 1.0329 | 1.2451 |
| 2024-03-06 | 1.0330 | 1.2452 |
| 2024-03-05 | 1.0321 | 1.2443 |
| 2024-03-04 | 1.0318 | 1.2440 |
| 2024-03-01 | 1.0314 | 1.2436 |
| 2024-02-29 | 1.0322 | 1.2444 |
| 2024-02-28 | 1.0317 | 1.2439 |
| 2024-02-27 | 1.0313 | 1.2435 |
| 2024-02-26 | 1.0311 | 1.2433 |
| 2024-02-23 | 1.0305 | 1.2427 |
| 2024-02-22 | 1.0299 | 1.2421 |
| 2024-02-21 | 1.0292 | 1.2414 |
| 2024-02-20 | 1.0285 | 1.2407 |
| 2024-02-19 | 1.0279 | 1.2401 |
| 2024-02-08 | 1.0270 | 1.2392 |
| 2024-02-07 | 1.0269 | 1.2391 |
| 2024-02-06 | 1.0264 | 1.2386 |
| 2024-02-05 | 1.0271 | 1.2393 |
| 2024-02-02 | 1.0263 | 1.2385 |
| 2024-02-01 | 1.0261 | 1.2383 |
| 2024-01-31 | 1.0260 | 1.2382 |
| 2024-01-30 | 1.0253 | 1.2375 |
| 2024-01-29 | 1.0244 | 1.2366 |
| 2024-01-26 | 1.0240 | 1.2362 |
| 2024-01-25 | 1.0238 | 1.2360 |
| 2024-01-24 | 1.0234 | 1.2356 |
| 2024-01-23 | 1.0232 | 1.2354 |
| 2024-01-22 | 1.0233 | 1.2355 |
| 2024-01-19 | 1.0226 | 1.2348 |
| 2024-01-18 | 1.0221 | 1.2343 |
| 2024-01-17 | 1.0218 | 1.2340 |
| 2024-01-16 | 1.0215 | 1.2337 |
| 2024-01-15 | 1.0215 | 1.2337 |
| 2024-01-12 | 1.0213 | 1.2335 |
| 2024-01-11 | 1.0215 | 1.2337 |
| 2024-01-10 | 1.0215 | 1.2337 |
| 2024-01-09 | 1.0218 | 1.2340 |
| 2024-01-08 | 1.0211 | 1.2333 |
| 2024-01-05 | 1.0208 | 1.2330 |
| 2024-01-04 | 1.0201 | 1.2323 |
| 2024-01-03 | 1.0198 | 1.2320 |
| 2024-01-02 | 1.0200 | 1.2322 |
| 2023-12-31 | 1.0203 | 1.2325 |
| 2023-12-29 | 1.0201 | 1.2323 |
| 2023-12-28 | 1.0194 | 1.2316 |
| 2023-12-27 | 1.0190 | 1.2312 |
| 2023-12-26 | 1.0179 | 1.2301 |
| 2023-12-25 | 1.0172 | 1.2294 |
| 2023-12-22 | 1.0167 | 1.2289 |
| 2023-12-21 | 1.0162 | 1.2284 |
| 2023-12-20 | 1.0158 | 1.2280 |
| 2023-12-19 | 1.0160 | 1.2282 |
| 2023-12-18 | 1.0159 | 1.2281 |
| 2023-12-15 | 1.0154 | 1.2276 |
| 2023-12-14 | 1.0147 | 1.2269 |
| 2023-12-13 | 1.0143 | 1.2265 |
| 2023-12-12 | 1.0136 | 1.2258 |
| 2023-12-11 | 1.0135 | 1.2257 |
| 2023-12-08 | 1.0129 | 1.2251 |
| 2023-12-07 | 1.0128 | 1.2250 |
| 2023-12-06 | 1.0126 | 1.2248 |
| 2023-12-05 | 1.0128 | 1.2250 |
| 2023-12-04 | 1.0129 | 1.2251 |
| 2023-12-01 | 1.0130 | 1.2252 |
| 2023-11-30 | 1.0129 | 1.2251 |
| 2023-11-29 | 1.0125 | 1.2247 |
| 2023-11-28 | 1.0125 | 1.2247 |
| 2023-11-27 | 1.0123 | 1.2245 |
| 2023-11-24 | 1.0127 | 1.2249 |
| 2023-11-23 | 1.0126 | 1.2248 |
| 2023-11-22 | 1.0133 | 1.2255 |
| 2023-11-21 | 1.0137 | 1.2259 |
| 2023-11-20 | 1.0137 | 1.2259 |
| 2023-11-17 | 1.0136 | 1.2258 |
| 2023-11-16 | 1.0130 | 1.2252 |
| 2023-11-15 | 1.0125 | 1.2247 |
| 2023-11-14 | 1.0122 | 1.2244 |
| 2023-11-13 | 1.0122 | 1.2244 |
| 2023-11-10 | 1.0118 | 1.2240 |
| 2023-11-09 | 1.0115 | 1.2237 |
| 2023-11-08 | 1.0113 | 1.2235 |
| 2023-11-07 | 1.0111 | 1.2233 |
| 2023-11-06 | 1.0111 | 1.2233 |
| 2023-11-03 | 1.0108 | 1.2230 |
| 2023-11-02 | 1.0105 | 1.2227 |
| 2023-11-01 | 1.0098 | 1.2220 |
| 2023-10-31 | 1.0097 | 1.2219 |
| 2023-10-30 | 1.0093 | 1.2215 |
| 2023-10-27 | 1.0088 | 1.2210 |
