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
兴业嘉瑞6个月定开债券C(003953)
2024-04-30
1.0264
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0264 | 1.2946 |
| 2024-04-29 | 1.0256 | 1.2938 |
| 2024-04-26 | 1.0277 | 1.2959 |
| 2024-04-25 | 1.0289 | 1.2971 |
| 2024-04-24 | 1.0294 | 1.2976 |
| 2024-04-23 | 1.0305 | 1.2987 |
| 2024-04-22 | 1.0295 | 1.2977 |
| 2024-04-19 | 1.0284 | 1.2966 |
| 2024-04-18 | 1.0274 | 1.2956 |
| 2024-04-17 | 1.0265 | 1.2947 |
| 2024-04-16 | 1.0258 | 1.2940 |
| 2024-04-15 | 1.0257 | 1.2939 |
| 2024-04-12 | 1.0251 | 1.2933 |
| 2024-04-11 | 1.0239 | 1.2921 |
| 2024-04-10 | 1.0232 | 1.2914 |
| 2024-04-09 | 1.0227 | 1.2909 |
| 2024-04-08 | 1.0219 | 1.2901 |
| 2024-04-03 | 1.0211 | 1.2893 |
| 2024-04-02 | 1.0202 | 1.2884 |
| 2024-04-01 | 1.0196 | 1.2878 |
| 2024-03-29 | 1.0198 | 1.2880 |
| 2024-03-28 | 1.0192 | 1.2874 |
| 2024-03-27 | 1.0190 | 1.2872 |
| 2024-03-26 | 1.0184 | 1.2866 |
| 2024-03-25 | 1.0186 | 1.2868 |
| 2024-03-22 | 1.0188 | 1.2870 |
| 2024-03-21 | 1.0187 | 1.2869 |
| 2024-03-20 | 1.0185 | 1.2867 |
| 2024-03-19 | 1.0185 | 1.2867 |
| 2024-03-18 | 1.0180 | 1.2862 |
| 2024-03-15 | 1.0174 | 1.2856 |
| 2024-03-14 | 1.0172 | 1.2854 |
| 2024-03-13 | 1.0176 | 1.2858 |
| 2024-03-12 | 1.0182 | 1.2864 |
| 2024-03-11 | 1.0191 | 1.2873 |
| 2024-03-08 | 1.0192 | 1.2874 |
| 2024-03-07 | 1.0191 | 1.2873 |
| 2024-03-06 | 1.0187 | 1.2869 |
| 2024-03-05 | 1.0182 | 1.2864 |
| 2024-03-04 | 1.0181 | 1.2863 |
| 2024-03-01 | 1.0179 | 1.2861 |
| 2024-02-29 | 1.0185 | 1.2867 |
| 2024-02-28 | 1.0178 | 1.2860 |
| 2024-02-27 | 1.0174 | 1.2856 |
| 2024-02-26 | 1.0169 | 1.2851 |
| 2024-02-23 | 1.0165 | 1.2847 |
| 2024-02-22 | 1.0158 | 1.2840 |
| 2024-02-21 | 1.0154 | 1.2836 |
| 2024-02-20 | 1.0150 | 1.2832 |
| 2024-02-19 | 1.0145 | 1.2827 |
| 2024-02-08 | 1.0135 | 1.2817 |
| 2024-02-07 | 1.0133 | 1.2815 |
| 2024-02-06 | 1.0131 | 1.2813 |
| 2024-02-05 | 1.0136 | 1.2818 |
| 2024-02-02 | 1.0125 | 1.2807 |
| 2024-02-01 | 1.0125 | 1.2807 |
| 2024-01-31 | 1.0122 | 1.2804 |
| 2024-01-30 | 1.0114 | 1.2796 |
| 2024-01-29 | 1.0105 | 1.2787 |
| 2024-01-26 | 1.0101 | 1.2783 |
| 2024-01-25 | 1.0100 | 1.2782 |
| 2024-01-24 | 1.0094 | 1.2776 |
| 2024-01-23 | 1.0093 | 1.2775 |
| 2024-01-22 | 1.0091 | 1.2773 |
| 2024-01-19 | 1.0086 | 1.2768 |
| 2024-01-18 | 1.0082 | 1.2764 |
| 2024-01-17 | 1.0077 | 1.2759 |
| 2024-01-16 | 1.0074 | 1.2756 |
| 2024-01-15 | 1.0075 | 1.2757 |
| 2024-01-12 | 1.0071 | 1.2753 |
| 2024-01-11 | 1.0072 | 1.2754 |
| 2024-01-10 | 1.0071 | 1.2753 |
| 2024-01-09 | 1.0071 | 1.2753 |
| 2024-01-08 | 1.0065 | 1.2747 |
| 2024-01-05 | 1.0062 | 1.2744 |
| 2024-01-04 | 1.0058 | 1.2740 |
| 2024-01-03 | 1.0056 | 1.2738 |
| 2024-01-02 | 1.0058 | 1.2740 |
| 2023-12-31 | 1.0059 | 1.2741 |
| 2023-12-29 | 1.0058 | 1.2740 |
| 2023-12-28 | 1.0053 | 1.2735 |
| 2023-12-27 | 1.0047 | 1.2729 |
| 2023-12-26 | 1.0038 | 1.2720 |
| 2023-12-25 | 1.0034 | 1.2716 |
| 2023-12-22 | 1.0029 | 1.2711 |
| 2023-12-21 | 1.0024 | 1.2706 |
| 2023-12-20 | 1.0020 | 1.2702 |
| 2023-12-19 | 1.0019 | 1.2701 |
| 2023-12-18 | 1.0017 | 1.2699 |
| 2023-12-15 | 1.0073 | 1.2705 |
| 2023-12-14 | 1.0066 | 1.2698 |
| 2023-12-13 | 1.0063 | 1.2695 |
| 2023-12-12 | 1.0059 | 1.2691 |
| 2023-12-11 | 1.0058 | 1.2690 |
| 2023-12-08 | 1.0054 | 1.2686 |
| 2023-12-07 | 1.0054 | 1.2686 |
| 2023-12-06 | 1.0055 | 1.2687 |
| 2023-12-05 | 1.0057 | 1.2689 |
| 2023-12-04 | 1.0057 | 1.2689 |
| 2023-12-01 | 1.0058 | 1.2690 |
| 2023-11-30 | 1.0058 | 1.2690 |
| 2023-11-29 | 1.0056 | 1.2688 |
| 2023-11-28 | 1.0057 | 1.2689 |
| 2023-11-27 | 1.0055 | 1.2687 |
| 2023-11-24 | 1.0057 | 1.2689 |
| 2023-11-23 | 1.0059 | 1.2691 |
| 2023-11-22 | 1.0064 | 1.2696 |
| 2023-11-21 | 1.0068 | 1.2700 |
| 2023-11-20 | 1.0069 | 1.2701 |
| 2023-11-17 | 1.0068 | 1.2700 |
| 2023-11-16 | 1.0066 | 1.2698 |
| 2023-11-15 | 1.0063 | 1.2695 |
| 2023-11-14 | 1.0060 | 1.2692 |
| 2023-11-13 | 1.0060 | 1.2692 |
| 2023-11-10 | 1.0057 | 1.2689 |
| 2023-11-09 | 1.0055 | 1.2687 |
| 2023-11-08 | 1.0053 | 1.2685 |
| 2023-11-07 | 1.0053 | 1.2685 |
