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
兴全恒瑞定开债券(006984)
2024-04-24
1.0179
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0183 | 1.1981 |
| 2024-04-22 | 1.0175 | 1.1973 |
| 2024-04-19 | 1.0168 | 1.1966 |
| 2024-04-18 | 1.0162 | 1.1960 |
| 2024-04-17 | 1.0157 | 1.1955 |
| 2024-04-16 | 1.0152 | 1.1950 |
| 2024-04-15 | 1.0149 | 1.1947 |
| 2024-04-12 | 1.0142 | 1.1940 |
| 2024-04-11 | 1.0133 | 1.1931 |
| 2024-04-10 | 1.0126 | 1.1924 |
| 2024-04-09 | 1.0122 | 1.1920 |
| 2024-04-08 | 1.0116 | 1.1914 |
| 2024-04-03 | 1.0108 | 1.1906 |
| 2024-04-02 | 1.0103 | 1.1901 |
| 2024-04-01 | 1.0099 | 1.1897 |
| 2024-03-29 | 1.0099 | 1.1897 |
| 2024-03-28 | 1.0095 | 1.1893 |
| 2024-03-27 | 1.0093 | 1.1891 |
| 2024-03-26 | 1.0090 | 1.1888 |
| 2024-03-25 | 1.0091 | 1.1889 |
| 2024-03-22 | 1.0088 | 1.1886 |
| 2024-03-21 | 1.0187 | 1.1885 |
| 2024-03-20 | 1.0185 | 1.1883 |
| 2024-03-19 | 1.0183 | 1.1881 |
| 2024-03-18 | 1.0179 | 1.1877 |
| 2024-03-15 | 1.0175 | 1.1873 |
| 2024-03-14 | 1.0174 | 1.1872 |
| 2024-03-13 | 1.0177 | 1.1875 |
| 2024-03-12 | 1.0181 | 1.1879 |
| 2024-03-11 | 1.0186 | 1.1884 |
| 2024-03-08 | 1.0186 | 1.1884 |
| 2024-03-07 | 1.0185 | 1.1883 |
| 2024-03-06 | 1.0183 | 1.1881 |
| 2024-03-05 | 1.0180 | 1.1878 |
| 2024-03-04 | 1.0179 | 1.1877 |
| 2024-03-01 | 1.0178 | 1.1876 |
| 2024-02-29 | 1.0180 | 1.1878 |
| 2024-02-28 | 1.0175 | 1.1873 |
| 2024-02-27 | 1.0172 | 1.1870 |
| 2024-02-26 | 1.0170 | 1.1868 |
| 2024-02-23 | 1.0164 | 1.1862 |
| 2024-02-22 | 1.0158 | 1.1856 |
| 2024-02-21 | 1.0153 | 1.1851 |
| 2024-02-20 | 1.0149 | 1.1847 |
| 2024-02-19 | 1.0144 | 1.1842 |
| 2024-02-08 | 1.0135 | 1.1833 |
| 2024-02-07 | 1.0132 | 1.1830 |
| 2024-02-06 | 1.0129 | 1.1827 |
| 2024-02-05 | 1.0132 | 1.1830 |
| 2024-02-02 | 1.0125 | 1.1823 |
| 2024-02-01 | 1.0123 | 1.1821 |
| 2024-01-31 | 1.0121 | 1.1819 |
| 2024-01-30 | 1.0115 | 1.1813 |
| 2024-01-29 | 1.0107 | 1.1805 |
| 2024-01-26 | 1.0103 | 1.1801 |
| 2024-01-25 | 1.0100 | 1.1798 |
| 2024-01-24 | 1.0097 | 1.1795 |
| 2024-01-23 | 1.0096 | 1.1794 |
| 2024-01-22 | 1.0095 | 1.1793 |
| 2024-01-19 | 1.0090 | 1.1788 |
| 2024-01-18 | 1.0087 | 1.1785 |
| 2024-01-17 | 1.0085 | 1.1783 |
| 2024-01-16 | 1.0083 | 1.1781 |
| 2024-01-15 | 1.0083 | 1.1781 |
| 2024-01-12 | 1.0082 | 1.1780 |
| 2024-01-11 | 1.0081 | 1.1779 |
| 2024-01-10 | 1.0081 | 1.1779 |
| 2024-01-09 | 1.0080 | 1.1778 |
| 2024-01-08 | 1.0075 | 1.1773 |
| 2024-01-05 | 1.0070 | 1.1768 |
| 2024-01-04 | 1.0066 | 1.1764 |
| 2024-01-03 | 1.0064 | 1.1762 |
| 2024-01-02 | 1.0067 | 1.1765 |
| 2023-12-31 | 1.0067 | 1.1765 |
| 2023-12-29 | 1.0066 | 1.1764 |
| 2023-12-28 | 1.0061 | 1.1759 |
| 2023-12-27 | 1.0053 | 1.1751 |
| 2023-12-26 | 1.0045 | 1.1743 |
| 2023-12-25 | 1.0038 | 1.1736 |
| 2023-12-22 | 1.0033 | 1.1731 |
| 2023-12-21 | 1.0030 | 1.1728 |
| 2023-12-20 | 1.0030 | 1.1728 |
| 2023-12-19 | 1.0029 | 1.1727 |
| 2023-12-18 | 1.0026 | 1.1724 |
| 2023-12-15 | 1.0022 | 1.1720 |
| 2023-12-14 | 1.0115 | 1.1713 |
| 2023-12-13 | 1.0108 | 1.1706 |
| 2023-12-12 | 1.0103 | 1.1701 |
| 2023-12-11 | 1.0101 | 1.1699 |
| 2023-12-08 | 1.0097 | 1.1695 |
| 2023-12-07 | 1.0097 | 1.1695 |
| 2023-12-06 | 1.0098 | 1.1696 |
| 2023-12-05 | 1.0100 | 1.1698 |
| 2023-12-04 | 1.0100 | 1.1698 |
| 2023-12-01 | 1.0102 | 1.1700 |
| 2023-11-30 | 1.0101 | 1.1699 |
| 2023-11-29 | 1.0098 | 1.1696 |
| 2023-11-28 | 1.0099 | 1.1697 |
| 2023-11-27 | 1.0099 | 1.1697 |
| 2023-11-24 | 1.0100 | 1.1698 |
| 2023-11-23 | 1.0102 | 1.1700 |
| 2023-11-22 | 1.0108 | 1.1706 |
| 2023-11-21 | 1.0112 | 1.1710 |
| 2023-11-20 | 1.0111 | 1.1709 |
| 2023-11-17 | 1.0108 | 1.1706 |
| 2023-11-16 | 1.0105 | 1.1703 |
| 2023-11-15 | 1.0102 | 1.1700 |
| 2023-11-14 | 1.0099 | 1.1697 |
| 2023-11-13 | 1.0101 | 1.1699 |
| 2023-11-10 | 1.0096 | 1.1694 |
| 2023-11-09 | 1.0094 | 1.1692 |
| 2023-11-08 | 1.0094 | 1.1692 |
| 2023-11-07 | 1.0094 | 1.1692 |
| 2023-11-06 | 1.0094 | 1.1692 |
| 2023-11-03 | 1.0091 | 1.1689 |
| 2023-11-02 | 1.0088 | 1.1686 |
| 2023-11-01 | 1.0083 | 1.1681 |
| 2023-10-31 | 1.0082 | 1.1680 |
| 2023-10-30 | 1.0079 | 1.1677 |
