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
东兴兴福一年定开债券A(007091)
2024-04-19
1.2753
0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2753 | 1.2753 |
| 2024-04-12 | 1.2728 | 1.2728 |
| 2024-04-03 | 1.2708 | 1.2708 |
| 2024-03-29 | 1.2698 | 1.2698 |
| 2024-03-22 | 1.2686 | 1.2686 |
| 2024-03-15 | 1.2678 | 1.2678 |
| 2024-03-08 | 1.2683 | 1.2683 |
| 2024-03-01 | 1.2677 | 1.2677 |
| 2024-02-23 | 1.2662 | 1.2662 |
| 2024-02-08 | 1.2628 | 1.2628 |
| 2024-02-02 | 1.2612 | 1.2612 |
| 2024-01-26 | 1.2583 | 1.2583 |
| 2024-01-19 | 1.2565 | 1.2565 |
| 2024-01-12 | 1.2541 | 1.2541 |
| 2024-01-05 | 1.2513 | 1.2513 |
| 2023-12-31 | 1.2493 | 1.2493 |
| 2023-12-29 | 1.2492 | 1.2492 |
| 2023-12-22 | 1.2452 | 1.2452 |
| 2023-12-15 | 1.2434 | 1.2434 |
| 2023-12-08 | 1.2411 | 1.2411 |
| 2023-12-01 | 1.2401 | 1.2401 |
| 2023-11-24 | 1.2386 | 1.2386 |
| 2023-11-17 | 1.2365 | 1.2365 |
| 2023-11-10 | 1.2313 | 1.2313 |
| 2023-11-03 | 1.2267 | 1.2267 |
| 2023-10-27 | 1.2233 | 1.2233 |
