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
兴业嘉润3个月定开债券发起式(005710)
2024-05-10
1.0411
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0411 | 1.2587 |
| 2024-05-09 | 1.0410 | 1.2586 |
| 2024-05-08 | 1.0418 | 1.2594 |
| 2024-05-07 | 1.0419 | 1.2595 |
| 2024-05-06 | 1.0407 | 1.2583 |
| 2024-04-30 | 1.0397 | 1.2573 |
| 2024-04-29 | 1.0378 | 1.2554 |
| 2024-04-26 | 1.0404 | 1.2580 |
| 2024-04-25 | 1.0424 | 1.2600 |
| 2024-04-24 | 1.0420 | 1.2596 |
| 2024-04-23 | 1.0441 | 1.2617 |
| 2024-04-22 | 1.0433 | 1.2609 |
| 2024-04-19 | 1.0422 | 1.2598 |
| 2024-04-18 | 1.0413 | 1.2589 |
| 2024-04-17 | 1.0401 | 1.2577 |
| 2024-04-16 | 1.0394 | 1.2570 |
| 2024-04-15 | 1.0394 | 1.2570 |
| 2024-04-12 | 1.0390 | 1.2566 |
| 2024-04-11 | 1.0376 | 1.2552 |
| 2024-04-10 | 1.0367 | 1.2543 |
| 2024-04-09 | 1.0367 | 1.2543 |
| 2024-04-08 | 1.0357 | 1.2533 |
| 2024-04-03 | 1.0348 | 1.2524 |
| 2024-04-02 | 1.0338 | 1.2514 |
| 2024-04-01 | 1.0330 | 1.2506 |
| 2024-03-29 | 1.0335 | 1.2511 |
| 2024-03-28 | 1.0327 | 1.2503 |
| 2024-03-27 | 1.0327 | 1.2503 |
| 2024-03-26 | 1.0312 | 1.2488 |
| 2024-03-25 | 1.0310 | 1.2486 |
| 2024-03-22 | 1.0315 | 1.2491 |
| 2024-03-21 | 1.0317 | 1.2493 |
| 2024-03-20 | 1.0413 | 1.2489 |
| 2024-03-19 | 1.0416 | 1.2492 |
| 2024-03-18 | 1.0409 | 1.2485 |
| 2024-03-15 | 1.0397 | 1.2473 |
| 2024-03-14 | 1.0388 | 1.2464 |
| 2024-03-13 | 1.0393 | 1.2469 |
| 2024-03-12 | 1.0396 | 1.2472 |
| 2024-03-11 | 1.0409 | 1.2485 |
| 2024-03-08 | 1.0415 | 1.2491 |
| 2024-03-07 | 1.0416 | 1.2492 |
| 2024-03-06 | 1.0421 | 1.2497 |
| 2024-03-05 | 1.0400 | 1.2476 |
| 2024-03-04 | 1.0396 | 1.2472 |
| 2024-03-01 | 1.0391 | 1.2467 |
| 2024-02-29 | 1.0406 | 1.2482 |
| 2024-02-28 | 1.0400 | 1.2476 |
| 2024-02-27 | 1.0395 | 1.2471 |
| 2024-02-26 | 1.0395 | 1.2471 |
| 2024-02-23 | 1.0388 | 1.2464 |
| 2024-02-22 | 1.0381 | 1.2457 |
| 2024-02-21 | 1.0372 | 1.2448 |
| 2024-02-20 | 1.0367 | 1.2443 |
| 2024-02-19 | 1.0357 | 1.2433 |
| 2024-02-08 | 1.0346 | 1.2422 |
| 2024-02-07 | 1.0345 | 1.2421 |
| 2024-02-06 | 1.0336 | 1.2412 |
| 2024-02-05 | 1.0350 | 1.2426 |
| 2024-02-02 | 1.0340 | 1.2416 |
| 2024-02-01 | 1.0339 | 1.2415 |
| 2024-01-31 | 1.0341 | 1.2417 |
| 2024-01-30 | 1.0335 | 1.2411 |
| 2024-01-29 | 1.0320 | 1.2396 |
| 2024-01-26 | 1.0312 | 1.2388 |
| 2024-01-25 | 1.0311 | 1.2387 |
| 2024-01-24 | 1.0303 | 1.2379 |
| 2024-01-23 | 1.0300 | 1.2376 |
| 2024-01-22 | 1.0304 | 1.2380 |
| 2024-01-19 | 1.0295 | 1.2371 |
| 2024-01-18 | 1.0285 | 1.2361 |
| 2024-01-17 | 1.0281 | 1.2357 |
| 2024-01-16 | 1.0274 | 1.2350 |
| 2024-01-15 | 1.0275 | 1.2351 |
| 2024-01-12 | 1.0272 | 1.2348 |
| 2024-01-11 | 1.0279 | 1.2355 |
| 2024-01-10 | 1.0279 | 1.2355 |
| 2024-01-09 | 1.0285 | 1.2361 |
| 2024-01-08 | 1.0277 | 1.2353 |
| 2024-01-05 | 1.0276 | 1.2352 |
| 2024-01-04 | 1.0266 | 1.2342 |
| 2024-01-03 | 1.0261 | 1.2337 |
| 2024-01-02 | 1.0266 | 1.2342 |
| 2023-12-31 | 1.0275 | 1.2351 |
| 2023-12-29 | 1.0274 | 1.2350 |
| 2023-12-28 | 1.0268 | 1.2344 |
| 2023-12-27 | 1.0265 | 1.2341 |
| 2023-12-26 | 1.0248 | 1.2324 |
| 2023-12-25 | 1.0237 | 1.2313 |
| 2023-12-22 | 1.0227 | 1.2303 |
| 2023-12-21 | 1.0220 | 1.2296 |
| 2023-12-20 | 1.0211 | 1.2287 |
| 2023-12-19 | 1.0216 | 1.2292 |
| 2023-12-18 | 1.0219 | 1.2295 |
| 2023-12-15 | 1.0214 | 1.2290 |
| 2023-12-14 | 1.0203 | 1.2279 |
| 2023-12-13 | 1.0201 | 1.2277 |
| 2023-12-12 | 1.0187 | 1.2263 |
| 2023-12-11 | 1.0182 | 1.2258 |
| 2023-12-08 | 1.0173 | 1.2249 |
| 2023-12-07 | 1.0169 | 1.2245 |
| 2023-12-06 | 1.0162 | 1.2238 |
| 2023-12-05 | 1.0165 | 1.2241 |
| 2023-12-04 | 1.0165 | 1.2241 |
| 2023-12-01 | 1.0170 | 1.2246 |
| 2023-11-30 | 1.0170 | 1.2246 |
| 2023-11-29 | 1.0163 | 1.2239 |
| 2023-11-28 | 1.0164 | 1.2240 |
| 2023-11-27 | 1.0157 | 1.2233 |
| 2023-11-24 | 1.0164 | 1.2240 |
| 2023-11-23 | 1.0163 | 1.2239 |
| 2023-11-22 | 1.0174 | 1.2250 |
| 2023-11-21 | 1.0184 | 1.2260 |
| 2023-11-20 | 1.0187 | 1.2263 |
| 2023-11-17 | 1.0188 | 1.2264 |
| 2023-11-16 | 1.0184 | 1.2260 |
| 2023-11-15 | 1.0278 | 1.2254 |
| 2023-11-14 | 1.0274 | 1.2250 |
