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
中证兴业中高等级信用债指数A(003429)
2024-04-24
1.1441
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1441 | 1.3741 |
| 2024-04-23 | 1.1443 | 1.3743 |
| 2024-04-22 | 1.1439 | 1.3739 |
| 2024-04-19 | 1.1435 | 1.3735 |
| 2024-04-18 | 1.1432 | 1.3732 |
| 2024-04-17 | 1.1431 | 1.3731 |
| 2024-04-16 | 1.1429 | 1.3729 |
| 2024-04-15 | 1.1428 | 1.3728 |
| 2024-04-12 | 1.1421 | 1.3721 |
| 2024-04-11 | 1.1417 | 1.3717 |
| 2024-04-10 | 1.1414 | 1.3714 |
| 2024-04-09 | 1.1412 | 1.3712 |
| 2024-04-08 | 1.1409 | 1.3709 |
| 2024-04-03 | 1.1405 | 1.3705 |
| 2024-04-02 | 1.1401 | 1.3701 |
| 2024-04-01 | 1.1399 | 1.3699 |
| 2024-03-29 | 1.1397 | 1.3697 |
| 2024-03-28 | 1.1395 | 1.3695 |
| 2024-03-27 | 1.1394 | 1.3694 |
| 2024-03-26 | 1.1394 | 1.3694 |
| 2024-03-25 | 1.1394 | 1.3694 |
| 2024-03-22 | 1.1393 | 1.3693 |
| 2024-03-21 | 1.1392 | 1.3692 |
| 2024-03-20 | 1.1389 | 1.3689 |
| 2024-03-19 | 1.1390 | 1.3690 |
| 2024-03-18 | 1.1384 | 1.3684 |
| 2024-03-15 | 1.1375 | 1.3675 |
| 2024-03-14 | 1.1375 | 1.3675 |
| 2024-03-13 | 1.1376 | 1.3676 |
| 2024-03-12 | 1.1379 | 1.3679 |
| 2024-03-11 | 1.1381 | 1.3681 |
| 2024-03-08 | 1.1379 | 1.3679 |
| 2024-03-07 | 1.1373 | 1.3673 |
| 2024-03-06 | 1.1368 | 1.3668 |
| 2024-03-05 | 1.1346 | 1.3646 |
| 2024-03-04 | 1.1338 | 1.3638 |
| 2024-03-01 | 1.1333 | 1.3633 |
| 2024-02-29 | 1.1335 | 1.3635 |
| 2024-02-28 | 1.1328 | 1.3628 |
| 2024-02-27 | 1.1315 | 1.3615 |
| 2024-02-26 | 1.1302 | 1.3602 |
| 2024-02-23 | 1.1298 | 1.3598 |
| 2024-02-22 | 1.1291 | 1.3591 |
| 2024-02-21 | 1.1287 | 1.3587 |
| 2024-02-20 | 1.1285 | 1.3585 |
| 2024-02-19 | 1.1282 | 1.3582 |
| 2024-02-08 | 1.1273 | 1.3573 |
| 2024-02-07 | 1.1271 | 1.3571 |
| 2024-02-06 | 1.1269 | 1.3569 |
| 2024-02-05 | 1.1270 | 1.3570 |
| 2024-02-02 | 1.1266 | 1.3566 |
| 2024-02-01 | 1.1264 | 1.3564 |
| 2024-01-31 | 1.1264 | 1.3564 |
| 2024-01-30 | 1.1256 | 1.3556 |
| 2024-01-29 | 1.1253 | 1.3553 |
| 2024-01-26 | 1.1251 | 1.3551 |
| 2024-01-25 | 1.1251 | 1.3551 |
| 2024-01-24 | 1.1249 | 1.3549 |
| 2024-01-23 | 1.1247 | 1.3547 |
| 2024-01-22 | 1.1247 | 1.3547 |
| 2024-01-19 | 1.1244 | 1.3544 |
| 2024-01-18 | 1.1243 | 1.3543 |
| 2024-01-17 | 1.1242 | 1.3542 |
| 2024-01-16 | 1.1239 | 1.3539 |
| 2024-01-15 | 1.1238 | 1.3538 |
| 2024-01-12 | 1.1237 | 1.3537 |
| 2024-01-11 | 1.1237 | 1.3537 |
| 2024-01-10 | 1.1235 | 1.3535 |
| 2024-01-09 | 1.1234 | 1.3534 |
| 2024-01-08 | 1.1231 | 1.3531 |
| 2024-01-05 | 1.1228 | 1.3528 |
| 2024-01-04 | 1.1224 | 1.3524 |
| 2024-01-03 | 1.1222 | 1.3522 |
| 2024-01-02 | 1.1223 | 1.3523 |
| 2023-12-31 | 1.1221 | 1.3521 |
| 2023-12-29 | 1.1220 | 1.3520 |
| 2023-12-28 | 1.1217 | 1.3517 |
| 2023-12-27 | 1.1216 | 1.3516 |
| 2023-12-26 | 1.1212 | 1.3512 |
| 2023-12-25 | 1.1209 | 1.3509 |
| 2023-12-22 | 1.1206 | 1.3506 |
| 2023-12-21 | 1.1205 | 1.3505 |
| 2023-12-20 | 1.1205 | 1.3505 |
| 2023-12-19 | 1.1204 | 1.3504 |
| 2023-12-18 | 1.1203 | 1.3503 |
| 2023-12-15 | 1.1200 | 1.3500 |
| 2023-12-14 | 1.1198 | 1.3498 |
| 2023-12-13 | 1.1196 | 1.3496 |
| 2023-12-12 | 1.1195 | 1.3495 |
| 2023-12-11 | 1.1195 | 1.3495 |
| 2023-12-08 | 1.1194 | 1.3494 |
| 2023-12-07 | 1.1195 | 1.3495 |
| 2023-12-06 | 1.1196 | 1.3496 |
| 2023-12-05 | 1.1198 | 1.3498 |
| 2023-12-04 | 1.1198 | 1.3498 |
| 2023-12-01 | 1.1196 | 1.3496 |
| 2023-11-30 | 1.1195 | 1.3495 |
| 2023-11-29 | 1.1195 | 1.3495 |
| 2023-11-28 | 1.1195 | 1.3495 |
| 2023-11-27 | 1.1195 | 1.3495 |
| 2023-11-24 | 1.1196 | 1.3496 |
| 2023-11-23 | 1.1198 | 1.3498 |
| 2023-11-22 | 1.1200 | 1.3500 |
| 2023-11-21 | 1.1201 | 1.3501 |
| 2023-11-20 | 1.1200 | 1.3500 |
| 2023-11-17 | 1.1199 | 1.3499 |
| 2023-11-16 | 1.1197 | 1.3497 |
| 2023-11-15 | 1.1197 | 1.3497 |
| 2023-11-14 | 1.1195 | 1.3495 |
| 2023-11-13 | 1.1193 | 1.3493 |
| 2023-11-10 | 1.1191 | 1.3491 |
| 2023-11-09 | 1.1189 | 1.3489 |
| 2023-11-08 | 1.1188 | 1.3488 |
| 2023-11-07 | 1.1187 | 1.3487 |
| 2023-11-06 | 1.1185 | 1.3485 |
| 2023-11-03 | 1.1182 | 1.3482 |
| 2023-11-02 | 1.1181 | 1.3481 |
| 2023-11-01 | 1.1178 | 1.3478 |
| 2023-10-31 | 1.1177 | 1.3477 |
| 2023-10-30 | 1.1176 | 1.3476 |
