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
兴业瑞丰6个月定开债券(004141)
2024-05-10
1.0237
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0237 | 1.3035 |
| 2024-05-09 | 1.0238 | 1.3036 |
| 2024-05-08 | 1.0240 | 1.3038 |
| 2024-05-07 | 1.0231 | 1.3029 |
| 2024-05-06 | 1.0218 | 1.3016 |
| 2024-04-30 | 1.0206 | 1.3004 |
| 2024-04-29 | 1.0203 | 1.3001 |
| 2024-04-26 | 1.0228 | 1.3026 |
| 2024-04-25 | 1.0240 | 1.3038 |
| 2024-04-24 | 1.0245 | 1.3043 |
| 2024-04-23 | 1.0251 | 1.3049 |
| 2024-04-22 | 1.0242 | 1.3040 |
| 2024-04-19 | 1.0232 | 1.3030 |
| 2024-04-18 | 1.0225 | 1.3023 |
| 2024-04-17 | 1.0219 | 1.3017 |
| 2024-04-16 | 1.0216 | 1.3014 |
| 2024-04-15 | 1.0210 | 1.3008 |
| 2024-04-12 | 1.0203 | 1.3001 |
| 2024-04-11 | 1.0194 | 1.2992 |
| 2024-04-10 | 1.0188 | 1.2986 |
| 2024-04-09 | 1.0184 | 1.2982 |
| 2024-04-08 | 1.0177 | 1.2975 |
| 2024-04-03 | 1.0170 | 1.2968 |
| 2024-04-02 | 1.0164 | 1.2962 |
| 2024-04-01 | 1.0160 | 1.2958 |
| 2024-03-29 | 1.0158 | 1.2956 |
| 2024-03-28 | 1.0155 | 1.2953 |
| 2024-03-27 | 1.0152 | 1.2950 |
| 2024-03-26 | 1.0151 | 1.2949 |
| 2024-03-25 | 1.0152 | 1.2950 |
| 2024-03-22 | 1.0152 | 1.2950 |
| 2024-03-21 | 1.0149 | 1.2947 |
| 2024-03-20 | 1.0147 | 1.2945 |
| 2024-03-19 | 1.0144 | 1.2942 |
| 2024-03-18 | 1.0141 | 1.2939 |
| 2024-03-15 | 1.0138 | 1.2936 |
| 2024-03-14 | 1.0138 | 1.2936 |
| 2024-03-13 | 1.0241 | 1.2939 |
| 2024-03-12 | 1.0246 | 1.2944 |
| 2024-03-11 | 1.0252 | 1.2950 |
| 2024-03-08 | 1.0252 | 1.2950 |
| 2024-03-07 | 1.0252 | 1.2950 |
| 2024-03-06 | 1.0249 | 1.2947 |
| 2024-03-05 | 1.0247 | 1.2945 |
| 2024-03-04 | 1.0246 | 1.2944 |
| 2024-03-01 | 1.0245 | 1.2943 |
| 2024-02-29 | 1.0248 | 1.2946 |
| 2024-02-28 | 1.0243 | 1.2941 |
| 2024-02-27 | 1.0240 | 1.2938 |
| 2024-02-26 | 1.0236 | 1.2934 |
| 2024-02-23 | 1.0232 | 1.2930 |
| 2024-02-22 | 1.0226 | 1.2924 |
| 2024-02-21 | 1.0220 | 1.2918 |
| 2024-02-20 | 1.0215 | 1.2913 |
| 2024-02-19 | 1.0210 | 1.2908 |
| 2024-02-08 | 1.0201 | 1.2899 |
| 2024-02-07 | 1.0200 | 1.2898 |
| 2024-02-06 | 1.0199 | 1.2897 |
| 2024-02-05 | 1.0201 | 1.2899 |
| 2024-02-02 | 1.0193 | 1.2891 |
| 2024-02-01 | 1.0192 | 1.2890 |
| 2024-01-31 | 1.0190 | 1.2888 |
| 2024-01-30 | 1.0183 | 1.2881 |
| 2024-01-29 | 1.0174 | 1.2872 |
| 2024-01-26 | 1.0170 | 1.2868 |
| 2024-01-25 | 1.0168 | 1.2866 |
| 2024-01-24 | 1.0164 | 1.2862 |
| 2024-01-23 | 1.0163 | 1.2861 |
| 2024-01-22 | 1.0161 | 1.2859 |
| 2024-01-19 | 1.0155 | 1.2853 |
| 2024-01-18 | 1.0151 | 1.2849 |
| 2024-01-17 | 1.0149 | 1.2847 |
| 2024-01-16 | 1.0144 | 1.2842 |
| 2024-01-15 | 1.0144 | 1.2842 |
| 2024-01-12 | 1.0140 | 1.2838 |
| 2024-01-11 | 1.0140 | 1.2838 |
| 2024-01-10 | 1.0139 | 1.2837 |
| 2024-01-09 | 1.0135 | 1.2833 |
| 2024-01-08 | 1.0128 | 1.2826 |
| 2024-01-05 | 1.0121 | 1.2819 |
| 2024-01-04 | 1.0117 | 1.2815 |
| 2024-01-03 | 1.0116 | 1.2814 |
| 2024-01-02 | 1.0117 | 1.2815 |
| 2023-12-31 | 1.0116 | 1.2814 |
| 2023-12-29 | 1.0116 | 1.2814 |
| 2023-12-28 | 1.0110 | 1.2808 |
| 2023-12-27 | 1.0106 | 1.2804 |
| 2023-12-26 | 1.0098 | 1.2796 |
| 2023-12-25 | 1.0094 | 1.2792 |
| 2023-12-22 | 1.0090 | 1.2788 |
| 2023-12-21 | 1.0087 | 1.2785 |
| 2023-12-20 | 1.0136 | 1.2784 |
| 2023-12-19 | 1.0136 | 1.2784 |
| 2023-12-18 | 1.0133 | 1.2781 |
| 2023-12-15 | 1.0127 | 1.2775 |
| 2023-12-14 | 1.0121 | 1.2769 |
| 2023-12-13 | 1.0117 | 1.2765 |
| 2023-12-12 | 1.0113 | 1.2761 |
| 2023-12-11 | 1.0112 | 1.2760 |
| 2023-12-08 | 1.0109 | 1.2757 |
| 2023-12-07 | 1.0109 | 1.2757 |
| 2023-12-06 | 1.0111 | 1.2759 |
| 2023-12-05 | 1.0113 | 1.2761 |
| 2023-12-04 | 1.0114 | 1.2762 |
| 2023-12-01 | 1.0114 | 1.2762 |
| 2023-11-30 | 1.0113 | 1.2761 |
| 2023-11-29 | 1.0111 | 1.2759 |
| 2023-11-28 | 1.0111 | 1.2759 |
| 2023-11-27 | 1.0112 | 1.2760 |
| 2023-11-24 | 1.0112 | 1.2760 |
| 2023-11-23 | 1.0114 | 1.2762 |
| 2023-11-22 | 1.0119 | 1.2767 |
| 2023-11-21 | 1.0121 | 1.2769 |
| 2023-11-20 | 1.0121 | 1.2769 |
| 2023-11-17 | 1.0117 | 1.2765 |
| 2023-11-16 | 1.0114 | 1.2762 |
| 2023-11-15 | 1.0111 | 1.2759 |
| 2023-11-14 | 1.0107 | 1.2755 |
