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
兴业裕恒债券(003671)
2024-04-24
1.0788
-0.1573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0805 | 1.2676 |
| 2024-04-22 | 1.0797 | 1.2668 |
| 2024-04-19 | 1.0788 | 1.2659 |
| 2024-04-18 | 1.0782 | 1.2653 |
| 2024-04-17 | 1.0773 | 1.2644 |
| 2024-04-16 | 1.0768 | 1.2639 |
| 2024-04-15 | 1.0768 | 1.2639 |
| 2024-04-12 | 1.0767 | 1.2638 |
| 2024-04-11 | 1.0756 | 1.2627 |
| 2024-04-10 | 1.0749 | 1.2620 |
| 2024-04-09 | 1.0750 | 1.2621 |
| 2024-04-08 | 1.0742 | 1.2613 |
| 2024-04-03 | 1.0734 | 1.2605 |
| 2024-04-02 | 1.0726 | 1.2597 |
| 2024-04-01 | 1.0719 | 1.2590 |
| 2024-03-29 | 1.0723 | 1.2594 |
| 2024-03-28 | 1.0718 | 1.2589 |
| 2024-03-27 | 1.0718 | 1.2589 |
| 2024-03-26 | 1.0705 | 1.2576 |
| 2024-03-25 | 1.0703 | 1.2574 |
| 2024-03-22 | 1.0705 | 1.2576 |
| 2024-03-21 | 1.0706 | 1.2577 |
| 2024-03-20 | 1.0702 | 1.2573 |
| 2024-03-19 | 1.0704 | 1.2575 |
| 2024-03-18 | 1.0699 | 1.2570 |
| 2024-03-15 | 1.0689 | 1.2560 |
| 2024-03-14 | 1.0683 | 1.2554 |
| 2024-03-13 | 1.0687 | 1.2558 |
| 2024-03-12 | 1.0690 | 1.2561 |
| 2024-03-11 | 1.0702 | 1.2573 |
| 2024-03-08 | 1.0705 | 1.2576 |
| 2024-03-07 | 1.0706 | 1.2577 |
| 2024-03-06 | 1.0708 | 1.2579 |
| 2024-03-05 | 1.0697 | 1.2568 |
| 2024-03-04 | 1.0695 | 1.2566 |
| 2024-03-01 | 1.0689 | 1.2560 |
| 2024-02-29 | 1.0702 | 1.2573 |
| 2024-02-28 | 1.0697 | 1.2568 |
| 2024-02-27 | 1.0692 | 1.2563 |
| 2024-02-26 | 1.0692 | 1.2563 |
| 2024-02-23 | 1.0686 | 1.2557 |
| 2024-02-22 | 1.0679 | 1.2550 |
| 2024-02-21 | 1.0671 | 1.2542 |
| 2024-02-20 | 1.0666 | 1.2537 |
| 2024-02-19 | 1.0657 | 1.2528 |
| 2024-02-08 | 1.0745 | 1.2516 |
| 2024-02-07 | 1.0744 | 1.2515 |
| 2024-02-06 | 1.0736 | 1.2507 |
| 2024-02-05 | 1.0747 | 1.2518 |
| 2024-02-02 | 1.0742 | 1.2513 |
| 2024-02-01 | 1.0740 | 1.2511 |
| 2024-01-31 | 1.0742 | 1.2513 |
| 2024-01-30 | 1.0738 | 1.2509 |
| 2024-01-29 | 1.0724 | 1.2495 |
| 2024-01-26 | 1.0715 | 1.2486 |
| 2024-01-25 | 1.0715 | 1.2486 |
| 2024-01-24 | 1.0707 | 1.2478 |
| 2024-01-23 | 1.0705 | 1.2476 |
| 2024-01-22 | 1.0708 | 1.2479 |
| 2024-01-19 | 1.0701 | 1.2472 |
| 2024-01-18 | 1.0692 | 1.2463 |
| 2024-01-17 | 1.0689 | 1.2460 |
| 2024-01-16 | 1.0682 | 1.2453 |
| 2024-01-15 | 1.0684 | 1.2455 |
| 2024-01-12 | 1.0680 | 1.2451 |
| 2024-01-11 | 1.0686 | 1.2457 |
| 2024-01-10 | 1.0686 | 1.2457 |
| 2024-01-09 | 1.0692 | 1.2463 |
| 2024-01-08 | 1.0684 | 1.2455 |
| 2024-01-05 | 1.0683 | 1.2454 |
| 2024-01-04 | 1.0674 | 1.2445 |
| 2024-01-03 | 1.0671 | 1.2442 |
| 2024-01-02 | 1.0675 | 1.2446 |
| 2023-12-31 | 1.0687 | 1.2458 |
| 2023-12-29 | 1.0686 | 1.2457 |
| 2023-12-28 | 1.0679 | 1.2450 |
| 2023-12-27 | 1.0676 | 1.2447 |
| 2023-12-26 | 1.0659 | 1.2430 |
| 2023-12-25 | 1.0649 | 1.2420 |
| 2023-12-22 | 1.0638 | 1.2409 |
| 2023-12-21 | 1.0632 | 1.2403 |
| 2023-12-20 | 1.0622 | 1.2393 |
| 2023-12-19 | 1.0628 | 1.2399 |
| 2023-12-18 | 1.0631 | 1.2402 |
| 2023-12-15 | 1.0627 | 1.2398 |
| 2023-12-14 | 1.0615 | 1.2386 |
| 2023-12-13 | 1.0614 | 1.2385 |
| 2023-12-12 | 1.0601 | 1.2372 |
| 2023-12-11 | 1.0595 | 1.2366 |
| 2023-12-08 | 1.0586 | 1.2357 |
| 2023-12-07 | 1.0582 | 1.2353 |
| 2023-12-06 | 1.0575 | 1.2346 |
| 2023-12-05 | 1.0578 | 1.2349 |
| 2023-12-04 | 1.0578 | 1.2349 |
| 2023-12-01 | 1.0583 | 1.2354 |
| 2023-11-30 | 1.0583 | 1.2354 |
| 2023-11-29 | 1.0576 | 1.2347 |
| 2023-11-28 | 1.0578 | 1.2349 |
| 2023-11-27 | 1.0572 | 1.2343 |
| 2023-11-24 | 1.0578 | 1.2349 |
| 2023-11-23 | 1.0577 | 1.2348 |
| 2023-11-22 | 1.0587 | 1.2358 |
| 2023-11-21 | 1.0597 | 1.2368 |
| 2023-11-20 | 1.0600 | 1.2371 |
| 2023-11-17 | 1.0701 | 1.2372 |
| 2023-11-16 | 1.0698 | 1.2369 |
| 2023-11-15 | 1.0693 | 1.2364 |
| 2023-11-14 | 1.0689 | 1.2360 |
| 2023-11-13 | 1.0690 | 1.2361 |
| 2023-11-10 | 1.0683 | 1.2354 |
| 2023-11-09 | 1.0680 | 1.2351 |
| 2023-11-08 | 1.0679 | 1.2350 |
| 2023-11-07 | 1.0675 | 1.2346 |
| 2023-11-06 | 1.0679 | 1.2350 |
| 2023-11-03 | 1.0677 | 1.2348 |
| 2023-11-02 | 1.0678 | 1.2349 |
| 2023-11-01 | 1.0666 | 1.2337 |
| 2023-10-31 | 1.0665 | 1.2336 |
| 2023-10-30 | 1.0657 | 1.2328 |
