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
兴业启元一年定开债券A(003309)
2024-04-19
1.3348
0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3348 | 1.3348 |
| 2024-04-17 | 1.3325 | 1.3325 |
| 2024-04-16 | 1.3307 | 1.3307 |
| 2024-04-15 | 1.3311 | 1.3311 |
| 2024-04-12 | 1.3299 | 1.3299 |
| 2024-04-11 | 1.3289 | 1.3289 |
| 2024-04-10 | 1.3283 | 1.3283 |
| 2024-04-09 | 1.3283 | 1.3283 |
| 2024-04-08 | 1.3273 | 1.3273 |
| 2024-04-03 | 1.3267 | 1.3267 |
| 2024-04-02 | 1.3262 | 1.3262 |
| 2024-04-01 | 1.3258 | 1.3258 |
| 2024-03-29 | 1.3255 | 1.3255 |
| 2024-03-28 | 1.3252 | 1.3252 |
| 2024-03-27 | 1.3249 | 1.3249 |
| 2024-03-26 | 1.3249 | 1.3249 |
| 2024-03-25 | 1.3249 | 1.3249 |
| 2024-03-22 | 1.3252 | 1.3252 |
| 2024-03-21 | 1.3254 | 1.3254 |
| 2024-03-20 | 1.3249 | 1.3249 |
| 2024-03-19 | 1.3244 | 1.3244 |
| 2024-03-18 | 1.3238 | 1.3238 |
| 2024-03-15 | 1.3228 | 1.3228 |
| 2024-03-08 | 1.3245 | 1.3245 |
| 2024-03-01 | 1.3225 | 1.3225 |
| 2024-02-23 | 1.3218 | 1.3218 |
| 2024-02-08 | 1.3148 | 1.3148 |
| 2024-02-02 | 1.3113 | 1.3113 |
| 2024-01-26 | 1.3108 | 1.3108 |
| 2024-01-19 | 1.3077 | 1.3077 |
| 2024-01-12 | 1.3074 | 1.3074 |
| 2024-01-05 | 1.3065 | 1.3065 |
| 2023-12-31 | 1.3065 | 1.3065 |
| 2023-12-29 | 1.3065 | 1.3065 |
| 2023-12-22 | 1.2997 | 1.2997 |
| 2023-12-15 | 1.2985 | 1.2985 |
| 2023-12-08 | 1.2968 | 1.2968 |
| 2023-12-01 | 1.2971 | 1.2971 |
| 2023-11-24 | 1.2973 | 1.2973 |
| 2023-11-17 | 1.2992 | 1.2992 |
| 2023-11-10 | 1.2975 | 1.2975 |
| 2023-11-03 | 1.2956 | 1.2956 |
