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
兴业裕丰债券(003640)
2024-04-24
1.0861
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0862 | 1.2912 |
| 2024-04-22 | 1.0856 | 1.2906 |
| 2024-04-19 | 1.0847 | 1.2897 |
| 2024-04-18 | 1.0841 | 1.2891 |
| 2024-04-17 | 1.0835 | 1.2885 |
| 2024-04-16 | 1.0831 | 1.2881 |
| 2024-04-15 | 1.0828 | 1.2878 |
| 2024-04-12 | 1.0819 | 1.2869 |
| 2024-04-11 | 1.0810 | 1.2860 |
| 2024-04-10 | 1.0803 | 1.2853 |
| 2024-04-09 | 1.0798 | 1.2848 |
| 2024-04-08 | 1.0792 | 1.2842 |
| 2024-04-03 | 1.0786 | 1.2836 |
| 2024-04-02 | 1.0781 | 1.2831 |
| 2024-04-01 | 1.0776 | 1.2826 |
| 2024-03-29 | 1.0774 | 1.2824 |
| 2024-03-28 | 1.0771 | 1.2821 |
| 2024-03-27 | 1.0768 | 1.2818 |
| 2024-03-26 | 1.0766 | 1.2816 |
| 2024-03-25 | 1.0767 | 1.2817 |
| 2024-03-22 | 1.0767 | 1.2817 |
| 2024-03-21 | 1.0765 | 1.2815 |
| 2024-03-20 | 1.0763 | 1.2813 |
| 2024-03-19 | 1.0761 | 1.2811 |
| 2024-03-18 | 1.0758 | 1.2808 |
| 2024-03-15 | 1.0755 | 1.2805 |
| 2024-03-14 | 1.0754 | 1.2804 |
| 2024-03-13 | 1.0756 | 1.2806 |
| 2024-03-12 | 1.0762 | 1.2812 |
| 2024-03-11 | 1.0767 | 1.2817 |
| 2024-03-08 | 1.0765 | 1.2815 |
| 2024-03-07 | 1.0765 | 1.2815 |
| 2024-03-06 | 1.0764 | 1.2814 |
| 2024-03-05 | 1.0761 | 1.2811 |
| 2024-03-04 | 1.0761 | 1.2811 |
| 2024-03-01 | 1.0758 | 1.2808 |
| 2024-02-29 | 1.0763 | 1.2813 |
| 2024-02-28 | 1.0757 | 1.2807 |
| 2024-02-27 | 1.0754 | 1.2804 |
| 2024-02-26 | 1.0750 | 1.2800 |
| 2024-02-23 | 1.0743 | 1.2793 |
| 2024-02-22 | 1.0737 | 1.2787 |
| 2024-02-21 | 1.0732 | 1.2782 |
| 2024-02-20 | 1.0725 | 1.2775 |
| 2024-02-19 | 1.0719 | 1.2769 |
| 2024-02-08 | 1.0709 | 1.2759 |
| 2024-02-07 | 1.0708 | 1.2758 |
| 2024-02-06 | 1.0707 | 1.2757 |
| 2024-02-05 | 1.0709 | 1.2759 |
| 2024-02-02 | 1.0702 | 1.2752 |
| 2024-02-01 | 1.0701 | 1.2751 |
| 2024-01-31 | 1.0698 | 1.2748 |
| 2024-01-30 | 1.0691 | 1.2741 |
| 2024-01-29 | 1.0684 | 1.2734 |
| 2024-01-26 | 1.0679 | 1.2729 |
| 2024-01-25 | 1.0677 | 1.2727 |
| 2024-01-24 | 1.0673 | 1.2723 |
| 2024-01-23 | 1.0671 | 1.2721 |
| 2024-01-22 | 1.0671 | 1.2721 |
| 2024-01-19 | 1.0665 | 1.2715 |
| 2024-01-18 | 1.0662 | 1.2712 |
| 2024-01-17 | 1.0658 | 1.2708 |
| 2024-01-16 | 1.0655 | 1.2705 |
| 2024-01-15 | 1.0655 | 1.2705 |
| 2024-01-12 | 1.0651 | 1.2701 |
| 2024-01-11 | 1.0652 | 1.2702 |
| 2024-01-10 | 1.0652 | 1.2702 |
| 2024-01-09 | 1.0649 | 1.2699 |
| 2024-01-08 | 1.0643 | 1.2693 |
| 2024-01-05 | 1.0639 | 1.2689 |
| 2024-01-04 | 1.0635 | 1.2685 |
| 2024-01-03 | 1.0631 | 1.2681 |
| 2024-01-02 | 1.0633 | 1.2683 |
| 2023-12-31 | 1.0631 | 1.2681 |
| 2023-12-29 | 1.0629 | 1.2679 |
| 2023-12-28 | 1.0622 | 1.2672 |
| 2023-12-27 | 1.0617 | 1.2667 |
| 2023-12-26 | 1.0609 | 1.2659 |
| 2023-12-25 | 1.0605 | 1.2655 |
| 2023-12-22 | 1.0601 | 1.2651 |
| 2023-12-21 | 1.0595 | 1.2645 |
| 2023-12-20 | 1.0594 | 1.2644 |
| 2023-12-19 | 1.0593 | 1.2643 |
| 2023-12-18 | 1.0590 | 1.2640 |
| 2023-12-15 | 1.0584 | 1.2634 |
| 2023-12-14 | 1.0579 | 1.2629 |
| 2023-12-13 | 1.0575 | 1.2625 |
| 2023-12-12 | 1.0571 | 1.2621 |
| 2023-12-11 | 1.0569 | 1.2619 |
| 2023-12-08 | 1.0566 | 1.2616 |
| 2023-12-07 | 1.0567 | 1.2617 |
| 2023-12-06 | 1.0567 | 1.2617 |
| 2023-12-05 | 1.0570 | 1.2620 |
| 2023-12-04 | 1.0571 | 1.2621 |
| 2023-12-01 | 1.0571 | 1.2621 |
| 2023-11-30 | 1.0569 | 1.2619 |
| 2023-11-29 | 1.0567 | 1.2617 |
| 2023-11-28 | 1.0568 | 1.2618 |
| 2023-11-27 | 1.0569 | 1.2619 |
| 2023-11-24 | 1.0570 | 1.2620 |
| 2023-11-23 | 1.0572 | 1.2622 |
| 2023-11-22 | 1.0576 | 1.2626 |
| 2023-11-21 | 1.0578 | 1.2628 |
| 2023-11-20 | 1.0577 | 1.2627 |
| 2023-11-17 | 1.0574 | 1.2624 |
| 2023-11-16 | 1.0571 | 1.2621 |
| 2023-11-15 | 1.0567 | 1.2617 |
| 2023-11-14 | 1.0563 | 1.2613 |
| 2023-11-13 | 1.0560 | 1.2610 |
| 2023-11-10 | 1.0556 | 1.2606 |
| 2023-11-09 | 1.0554 | 1.2604 |
| 2023-11-08 | 1.0552 | 1.2602 |
| 2023-11-07 | 1.0551 | 1.2601 |
| 2023-11-06 | 1.0550 | 1.2600 |
| 2023-11-03 | 1.0545 | 1.2595 |
| 2023-11-02 | 1.0542 | 1.2592 |
| 2023-11-01 | 1.0538 | 1.2588 |
| 2023-10-31 | 1.0537 | 1.2587 |
| 2023-10-30 | 1.0535 | 1.2585 |
