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
兴业定开债券C(002507)
2024-04-19
1.1990
0.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1940 | 1.4460 |
| 2024-04-03 | 1.1900 | 1.4420 |
| 2024-03-29 | 1.1880 | 1.4400 |
| 2024-03-22 | 1.1880 | 1.4400 |
| 2024-03-15 | 1.1850 | 1.4370 |
| 2024-03-08 | 1.1870 | 1.4390 |
| 2024-03-01 | 1.1860 | 1.4380 |
| 2024-02-23 | 1.1860 | 1.4380 |
| 2024-02-08 | 1.1800 | 1.4320 |
| 2024-02-02 | 1.1770 | 1.4290 |
| 2024-01-26 | 1.1750 | 1.4270 |
| 2024-01-19 | 1.1720 | 1.4240 |
| 2024-01-12 | 1.1720 | 1.4240 |
| 2024-01-05 | 1.1700 | 1.4220 |
| 2023-12-31 | 1.1700 | 1.4220 |
| 2023-12-29 | 1.1690 | 1.4210 |
| 2023-12-22 | 1.1650 | 1.4170 |
| 2023-12-15 | 1.1640 | 1.4160 |
| 2023-12-08 | 1.1620 | 1.4140 |
| 2023-12-01 | 1.1620 | 1.4140 |
| 2023-11-24 | 1.1620 | 1.4140 |
| 2023-11-17 | 1.1630 | 1.4150 |
| 2023-11-10 | 1.1610 | 1.4130 |
| 2023-11-03 | 1.1590 | 1.4110 |
| 2023-10-27 | 1.1580 | 1.4100 |
