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
兴业安弘3个月定开债券发起式(005388)
2024-04-19
1.1477
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1475 | 1.3807 |
| 2024-04-17 | 1.1461 | 1.3793 |
| 2024-04-16 | 1.1450 | 1.3782 |
| 2024-04-15 | 1.1450 | 1.3782 |
| 2024-04-12 | 1.1457 | 1.3789 |
| 2024-04-11 | 1.1446 | 1.3778 |
| 2024-04-10 | 1.1445 | 1.3777 |
| 2024-04-09 | 1.1447 | 1.3779 |
| 2024-04-08 | 1.1448 | 1.3780 |
| 2024-04-03 | 1.1448 | 1.3780 |
| 2024-04-02 | 1.1450 | 1.3782 |
| 2024-04-01 | 1.1442 | 1.3774 |
| 2024-03-29 | 1.1438 | 1.3770 |
| 2024-03-28 | 1.1438 | 1.3770 |
| 2024-03-27 | 1.1437 | 1.3769 |
| 2024-03-26 | 1.1437 | 1.3769 |
| 2024-03-25 | 1.1437 | 1.3769 |
| 2024-03-22 | 1.1437 | 1.3769 |
| 2024-03-21 | 1.1436 | 1.3768 |
| 2024-03-20 | 1.1436 | 1.3768 |
| 2024-03-19 | 1.1435 | 1.3767 |
| 2024-03-18 | 1.1435 | 1.3767 |
| 2024-03-15 | 1.1434 | 1.3766 |
| 2024-03-14 | 1.1433 | 1.3765 |
| 2024-03-13 | 1.1435 | 1.3767 |
| 2024-03-12 | 1.1321 | 1.3653 |
| 2024-03-11 | 1.0097 | 1.2429 |
| 2024-03-08 | 1.0093 | 1.2425 |
| 2024-03-07 | 1.0093 | 1.2425 |
| 2024-03-06 | 1.0091 | 1.2423 |
| 2024-03-05 | 1.0087 | 1.2419 |
| 2024-03-04 | 1.0085 | 1.2417 |
| 2024-03-01 | 1.0084 | 1.2416 |
| 2024-02-29 | 1.0086 | 1.2418 |
| 2024-02-28 | 1.0351 | 1.2413 |
| 2024-02-27 | 1.0350 | 1.2412 |
| 2024-02-26 | 1.0346 | 1.2408 |
| 2024-02-23 | 1.0343 | 1.2405 |
| 2024-02-22 | 1.0337 | 1.2399 |
| 2024-02-21 | 1.0333 | 1.2395 |
| 2024-02-20 | 1.0330 | 1.2392 |
| 2024-02-19 | 1.0323 | 1.2385 |
| 2024-02-08 | 1.0312 | 1.2374 |
| 2024-02-07 | 1.0308 | 1.2370 |
| 2024-02-06 | 1.0307 | 1.2369 |
| 2024-02-05 | 1.0308 | 1.2370 |
| 2024-02-02 | 1.0300 | 1.2362 |
| 2024-02-01 | 1.0299 | 1.2361 |
| 2024-01-31 | 1.0296 | 1.2358 |
| 2024-01-30 | 1.0289 | 1.2351 |
| 2024-01-29 | 1.0284 | 1.2346 |
| 2024-01-26 | 1.0280 | 1.2342 |
| 2024-01-25 | 1.0278 | 1.2340 |
| 2024-01-24 | 1.0275 | 1.2337 |
| 2024-01-23 | 1.0275 | 1.2337 |
| 2024-01-22 | 1.0274 | 1.2336 |
| 2024-01-19 | 1.0268 | 1.2330 |
| 2024-01-18 | 1.0266 | 1.2328 |
| 2024-01-17 | 1.0264 | 1.2326 |
| 2024-01-16 | 1.0263 | 1.2325 |
| 2024-01-15 | 1.0262 | 1.2324 |
| 2024-01-12 | 1.0261 | 1.2323 |
| 2024-01-11 | 1.0261 | 1.2323 |
| 2024-01-10 | 1.0261 | 1.2323 |
| 2024-01-09 | 1.0260 | 1.2322 |
| 2024-01-08 | 1.0255 | 1.2317 |
| 2024-01-05 | 1.0251 | 1.2313 |
| 2024-01-04 | 1.0247 | 1.2309 |
| 2024-01-03 | 1.0243 | 1.2305 |
| 2024-01-02 | 1.0245 | 1.2307 |
| 2023-12-31 | 1.0243 | 1.2305 |
| 2023-12-29 | 1.0241 | 1.2303 |
| 2023-12-28 | 1.0235 | 1.2297 |
| 2023-12-27 | 1.0227 | 1.2289 |
| 2023-12-26 | 1.0219 | 1.2281 |
| 2023-12-25 | 1.0215 | 1.2277 |
| 2023-12-22 | 1.0212 | 1.2274 |
| 2023-12-21 | 1.0207 | 1.2269 |
| 2023-12-20 | 1.0207 | 1.2269 |
| 2023-12-19 | 1.0205 | 1.2267 |
| 2023-12-18 | 1.0202 | 1.2264 |
| 2023-12-15 | 1.0198 | 1.2260 |
| 2023-12-14 | 1.0192 | 1.2254 |
| 2023-12-13 | 1.0188 | 1.2250 |
| 2023-12-12 | 1.0184 | 1.2246 |
| 2023-12-11 | 1.0183 | 1.2245 |
| 2023-12-08 | 1.0181 | 1.2243 |
| 2023-12-07 | 1.0181 | 1.2243 |
| 2023-12-06 | 1.0181 | 1.2243 |
| 2023-12-05 | 1.0184 | 1.2246 |
| 2023-12-04 | 1.0186 | 1.2248 |
| 2023-12-01 | 1.0184 | 1.2246 |
| 2023-11-30 | 1.0181 | 1.2243 |
| 2023-11-29 | 1.0180 | 1.2242 |
| 2023-11-28 | 1.0180 | 1.2242 |
| 2023-11-27 | 1.0182 | 1.2244 |
| 2023-11-24 | 1.0183 | 1.2245 |
| 2023-11-23 | 1.0184 | 1.2246 |
| 2023-11-22 | 1.0188 | 1.2250 |
| 2023-11-21 | 1.0189 | 1.2251 |
| 2023-11-20 | 1.0188 | 1.2250 |
| 2023-11-17 | 1.0185 | 1.2247 |
| 2023-11-16 | 1.0182 | 1.2244 |
| 2023-11-15 | 1.0179 | 1.2241 |
| 2023-11-14 | 1.0179 | 1.2241 |
| 2023-11-13 | 1.0177 | 1.2239 |
| 2023-11-10 | 1.0173 | 1.2235 |
| 2023-11-09 | 1.0172 | 1.2234 |
| 2023-11-08 | 1.0170 | 1.2232 |
| 2023-11-07 | 1.0170 | 1.2232 |
| 2023-11-06 | 1.0169 | 1.2231 |
| 2023-11-03 | 1.0167 | 1.2229 |
| 2023-11-02 | 1.0163 | 1.2225 |
| 2023-11-01 | 1.0159 | 1.2221 |
| 2023-10-31 | 1.0158 | 1.2220 |
| 2023-10-30 | 1.0154 | 1.2216 |
| 2023-10-27 | 1.0150 | 1.2212 |
| 2023-10-26 | 1.0149 | 1.2211 |
| 2023-10-25 | 1.0146 | 1.2208 |
| 2023-10-24 | 1.0147 | 1.2209 |
