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
兴业安和6个月定开债券发起式(005442)
2024-04-19
1.0363
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0356 | 1.2391 |
| 2024-04-17 | 1.0350 | 1.2385 |
| 2024-04-16 | 1.0345 | 1.2380 |
| 2024-04-15 | 1.0343 | 1.2378 |
| 2024-04-12 | 1.0334 | 1.2369 |
| 2024-04-11 | 1.0324 | 1.2359 |
| 2024-04-10 | 1.0317 | 1.2352 |
| 2024-04-09 | 1.0309 | 1.2344 |
| 2024-04-08 | 1.0302 | 1.2337 |
| 2024-04-03 | 1.0295 | 1.2330 |
| 2024-04-02 | 1.0289 | 1.2324 |
| 2024-04-01 | 1.0286 | 1.2321 |
| 2024-03-29 | 1.0286 | 1.2321 |
| 2024-03-28 | 1.0282 | 1.2317 |
| 2024-03-27 | 1.0279 | 1.2314 |
| 2024-03-26 | 1.0277 | 1.2312 |
| 2024-03-25 | 1.0279 | 1.2314 |
| 2024-03-22 | 1.0278 | 1.2313 |
| 2024-03-21 | 1.0277 | 1.2312 |
| 2024-03-20 | 1.0275 | 1.2310 |
| 2024-03-19 | 1.0273 | 1.2308 |
| 2024-03-18 | 1.0269 | 1.2304 |
| 2024-03-15 | 1.0265 | 1.2300 |
| 2024-03-14 | 1.0263 | 1.2298 |
| 2024-03-13 | 1.0267 | 1.2302 |
| 2024-03-12 | 1.0272 | 1.2307 |
| 2024-03-11 | 1.0280 | 1.2315 |
| 2024-03-08 | 1.0279 | 1.2314 |
| 2024-03-07 | 1.0278 | 1.2313 |
| 2024-03-06 | 1.0277 | 1.2312 |
| 2024-03-05 | 1.0274 | 1.2309 |
| 2024-03-04 | 1.0273 | 1.2308 |
| 2024-03-01 | 1.0272 | 1.2307 |
| 2024-02-29 | 1.0275 | 1.2310 |
| 2024-02-28 | 1.0271 | 1.2306 |
| 2024-02-27 | 1.0268 | 1.2303 |
| 2024-02-26 | 1.0266 | 1.2301 |
| 2024-02-23 | 1.0261 | 1.2296 |
| 2024-02-22 | 1.0255 | 1.2290 |
| 2024-02-21 | 1.0249 | 1.2284 |
| 2024-02-20 | 1.0246 | 1.2281 |
| 2024-02-19 | 1.0238 | 1.2273 |
| 2024-02-08 | 1.0228 | 1.2263 |
| 2024-02-07 | 1.0227 | 1.2262 |
| 2024-02-06 | 1.0225 | 1.2260 |
| 2024-02-05 | 1.0228 | 1.2263 |
| 2024-02-02 | 1.0220 | 1.2255 |
| 2024-02-01 | 1.0220 | 1.2255 |
| 2024-01-31 | 1.0219 | 1.2254 |
| 2024-01-30 | 1.0213 | 1.2248 |
| 2024-01-29 | 1.0205 | 1.2240 |
| 2024-01-26 | 1.0201 | 1.2236 |
| 2024-01-25 | 1.0200 | 1.2235 |
| 2024-01-24 | 1.0196 | 1.2231 |
| 2024-01-23 | 1.0196 | 1.2231 |
| 2024-01-22 | 1.0195 | 1.2230 |
| 2024-01-19 | 1.0188 | 1.2223 |
| 2024-01-18 | 1.0185 | 1.2220 |
| 2024-01-17 | 1.0184 | 1.2219 |
| 2024-01-16 | 1.0181 | 1.2216 |
| 2024-01-15 | 1.0183 | 1.2218 |
| 2024-01-12 | 1.0179 | 1.2214 |
| 2024-01-11 | 1.0178 | 1.2213 |
| 2024-01-10 | 1.0179 | 1.2214 |
| 2024-01-09 | 1.0176 | 1.2211 |
| 2024-01-08 | 1.0169 | 1.2204 |
| 2024-01-05 | 1.0166 | 1.2201 |
| 2024-01-04 | 1.0161 | 1.2196 |
| 2024-01-03 | 1.0156 | 1.2191 |
| 2024-01-02 | 1.0159 | 1.2194 |
| 2023-12-31 | 1.0159 | 1.2194 |
| 2023-12-29 | 1.0159 | 1.2194 |
| 2023-12-28 | 1.0152 | 1.2187 |
| 2023-12-27 | 1.0147 | 1.2182 |
| 2023-12-26 | 1.0138 | 1.2173 |
| 2023-12-25 | 1.0133 | 1.2168 |
| 2023-12-22 | 1.0130 | 1.2165 |
| 2023-12-21 | 1.0128 | 1.2163 |
| 2023-12-20 | 1.0126 | 1.2161 |
| 2023-12-19 | 1.0126 | 1.2161 |
| 2023-12-18 | 1.0124 | 1.2159 |
| 2023-12-15 | 1.0118 | 1.2153 |
| 2023-12-14 | 1.0110 | 1.2145 |
| 2023-12-13 | 1.0106 | 1.2141 |
| 2023-12-12 | 1.0100 | 1.2135 |
| 2023-12-11 | 1.0097 | 1.2132 |
| 2023-12-08 | 1.0094 | 1.2129 |
| 2023-12-07 | 1.0094 | 1.2129 |
| 2023-12-06 | 1.0095 | 1.2130 |
| 2023-12-05 | 1.0098 | 1.2133 |
| 2023-12-04 | 1.0098 | 1.2133 |
| 2023-12-01 | 1.0100 | 1.2135 |
| 2023-11-30 | 1.0099 | 1.2134 |
| 2023-11-29 | 1.0095 | 1.2130 |
| 2023-11-28 | 1.0096 | 1.2131 |
| 2023-11-27 | 1.0097 | 1.2132 |
| 2023-11-24 | 1.0098 | 1.2133 |
| 2023-11-23 | 1.0099 | 1.2134 |
| 2023-11-22 | 1.0105 | 1.2140 |
| 2023-11-21 | 1.0110 | 1.2145 |
| 2023-11-20 | 1.0111 | 1.2146 |
| 2023-11-17 | 1.0109 | 1.2144 |
| 2023-11-16 | 1.0105 | 1.2140 |
| 2023-11-15 | 1.0101 | 1.2136 |
| 2023-11-14 | 1.0097 | 1.2132 |
| 2023-11-13 | 1.0097 | 1.2132 |
| 2023-11-10 | 1.0092 | 1.2127 |
| 2023-11-09 | 1.0092 | 1.2127 |
| 2023-11-08 | 1.0090 | 1.2125 |
| 2023-11-07 | 1.0090 | 1.2125 |
| 2023-11-06 | 1.0090 | 1.2125 |
| 2023-11-03 | 1.0088 | 1.2123 |
| 2023-11-02 | 1.0085 | 1.2120 |
| 2023-11-01 | 1.0079 | 1.2114 |
| 2023-10-31 | 1.0078 | 1.2113 |
| 2023-10-30 | 1.0073 | 1.2108 |
| 2023-10-27 | 1.0069 | 1.2104 |
| 2023-10-26 | 1.0066 | 1.2101 |
| 2023-10-25 | 1.0062 | 1.2097 |
| 2023-10-24 | 1.0056 | 1.2091 |
