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
兴业福鑫债券(004140)
2024-04-25
1.0362
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0362 | 1.2987 |
| 2024-04-24 | 1.0361 | 1.2986 |
| 2024-04-23 | 1.0377 | 1.3002 |
| 2024-04-22 | 1.0368 | 1.2993 |
| 2024-04-19 | 1.0360 | 1.2985 |
| 2024-04-18 | 1.0353 | 1.2978 |
| 2024-04-17 | 1.0343 | 1.2968 |
| 2024-04-16 | 1.0335 | 1.2960 |
| 2024-04-15 | 1.0332 | 1.2957 |
| 2024-04-12 | 1.0329 | 1.2954 |
| 2024-04-11 | 1.0318 | 1.2943 |
| 2024-04-10 | 1.0310 | 1.2935 |
| 2024-04-09 | 1.0312 | 1.2937 |
| 2024-04-08 | 1.0305 | 1.2930 |
| 2024-04-03 | 1.0297 | 1.2922 |
| 2024-04-02 | 1.0289 | 1.2914 |
| 2024-04-01 | 1.0282 | 1.2907 |
| 2024-03-29 | 1.0287 | 1.2912 |
| 2024-03-28 | 1.0280 | 1.2905 |
| 2024-03-27 | 1.0283 | 1.2908 |
| 2024-03-26 | 1.0271 | 1.2896 |
| 2024-03-25 | 1.0271 | 1.2896 |
| 2024-03-22 | 1.0275 | 1.2900 |
| 2024-03-21 | 1.0277 | 1.2902 |
| 2024-03-20 | 1.0273 | 1.2898 |
| 2024-03-19 | 1.0276 | 1.2901 |
| 2024-03-18 | 1.0271 | 1.2896 |
| 2024-03-15 | 1.0262 | 1.2887 |
| 2024-03-14 | 1.0256 | 1.2881 |
| 2024-03-13 | 1.0261 | 1.2886 |
| 2024-03-12 | 1.0263 | 1.2888 |
| 2024-03-11 | 1.0279 | 1.2904 |
| 2024-03-08 | 1.0366 | 1.2911 |
| 2024-03-07 | 1.0368 | 1.2913 |
| 2024-03-06 | 1.0372 | 1.2917 |
| 2024-03-05 | 1.0354 | 1.2899 |
| 2024-03-04 | 1.0349 | 1.2894 |
| 2024-03-01 | 1.0341 | 1.2886 |
| 2024-02-29 | 1.0354 | 1.2899 |
| 2024-02-28 | 1.0348 | 1.2893 |
| 2024-02-27 | 1.0342 | 1.2887 |
| 2024-02-26 | 1.0340 | 1.2885 |
| 2024-02-23 | 1.0332 | 1.2877 |
| 2024-02-22 | 1.0324 | 1.2869 |
| 2024-02-21 | 1.0316 | 1.2861 |
| 2024-02-20 | 1.0312 | 1.2857 |
| 2024-02-19 | 1.0303 | 1.2848 |
| 2024-02-08 | 1.0293 | 1.2838 |
| 2024-02-07 | 1.0294 | 1.2839 |
| 2024-02-06 | 1.0285 | 1.2830 |
| 2024-02-05 | 1.0297 | 1.2842 |
| 2024-02-02 | 1.0288 | 1.2833 |
| 2024-02-01 | 1.0285 | 1.2830 |
| 2024-01-31 | 1.0285 | 1.2830 |
| 2024-01-30 | 1.0278 | 1.2823 |
| 2024-01-29 | 1.0266 | 1.2811 |
| 2024-01-26 | 1.0258 | 1.2803 |
| 2024-01-25 | 1.0256 | 1.2801 |
| 2024-01-24 | 1.0250 | 1.2795 |
| 2024-01-23 | 1.0248 | 1.2793 |
| 2024-01-22 | 1.0250 | 1.2795 |
| 2024-01-19 | 1.0242 | 1.2787 |
| 2024-01-18 | 1.0236 | 1.2781 |
| 2024-01-17 | 1.0233 | 1.2778 |
| 2024-01-16 | 1.0227 | 1.2772 |
| 2024-01-15 | 1.0228 | 1.2773 |
| 2024-01-12 | 1.0305 | 1.2770 |
| 2024-01-11 | 1.0308 | 1.2773 |
| 2024-01-10 | 1.0308 | 1.2773 |
| 2024-01-09 | 1.0310 | 1.2775 |
| 2024-01-08 | 1.0303 | 1.2768 |
| 2024-01-05 | 1.0300 | 1.2765 |
| 2024-01-04 | 1.0293 | 1.2758 |
| 2024-01-03 | 1.0290 | 1.2755 |
| 2024-01-02 | 1.0293 | 1.2758 |
| 2023-12-31 | 1.0297 | 1.2762 |
| 2023-12-29 | 1.0295 | 1.2760 |
| 2023-12-28 | 1.0290 | 1.2755 |
| 2023-12-27 | 1.0286 | 1.2751 |
| 2023-12-26 | 1.0274 | 1.2739 |
| 2023-12-25 | 1.0267 | 1.2732 |
| 2023-12-22 | 1.0259 | 1.2724 |
| 2023-12-21 | 1.0254 | 1.2719 |
| 2023-12-20 | 1.0248 | 1.2713 |
| 2023-12-19 | 1.0250 | 1.2715 |
| 2023-12-18 | 1.0250 | 1.2715 |
| 2023-12-15 | 1.0245 | 1.2710 |
| 2023-12-14 | 1.0235 | 1.2700 |
| 2023-12-13 | 1.0232 | 1.2697 |
| 2023-12-12 | 1.0223 | 1.2688 |
| 2023-12-11 | 1.0221 | 1.2686 |
| 2023-12-08 | 1.0216 | 1.2681 |
| 2023-12-07 | 1.0214 | 1.2679 |
| 2023-12-06 | 1.0212 | 1.2677 |
| 2023-12-05 | 1.0213 | 1.2678 |
| 2023-12-04 | 1.0214 | 1.2679 |
| 2023-12-01 | 1.0215 | 1.2680 |
| 2023-11-30 | 1.0214 | 1.2679 |
| 2023-11-29 | 1.0209 | 1.2674 |
| 2023-11-28 | 1.0210 | 1.2675 |
| 2023-11-27 | 1.0208 | 1.2673 |
| 2023-11-24 | 1.0210 | 1.2675 |
| 2023-11-23 | 1.0210 | 1.2675 |
| 2023-11-22 | 1.0216 | 1.2681 |
| 2023-11-21 | 1.0221 | 1.2686 |
| 2023-11-20 | 1.0220 | 1.2685 |
| 2023-11-17 | 1.0318 | 1.2683 |
| 2023-11-16 | 1.0313 | 1.2678 |
| 2023-11-15 | 1.0308 | 1.2673 |
| 2023-11-14 | 1.0304 | 1.2669 |
| 2023-11-13 | 1.0304 | 1.2669 |
| 2023-11-10 | 1.0297 | 1.2662 |
| 2023-11-09 | 1.0294 | 1.2659 |
| 2023-11-08 | 1.0292 | 1.2657 |
| 2023-11-07 | 1.0291 | 1.2656 |
| 2023-11-06 | 1.0292 | 1.2657 |
| 2023-11-03 | 1.0289 | 1.2654 |
| 2023-11-02 | 1.0288 | 1.2653 |
| 2023-11-01 | 1.0282 | 1.2647 |
| 2023-10-31 | 1.0282 | 1.2647 |
