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
东兴兴瑞一年定开债券A(007769)
2024-04-19
1.3030
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3030 | 1.3710 |
| 2024-04-12 | 1.3008 | 1.3688 |
| 2024-04-03 | 1.2978 | 1.3658 |
| 2024-03-29 | 1.2963 | 1.3643 |
| 2024-03-22 | 1.2953 | 1.3633 |
| 2024-03-15 | 1.2933 | 1.3613 |
| 2024-03-08 | 1.2935 | 1.3615 |
| 2024-03-01 | 1.2925 | 1.3605 |
| 2024-02-23 | 1.2911 | 1.3591 |
| 2024-02-08 | 1.2889 | 1.3569 |
| 2024-02-02 | 1.2872 | 1.3552 |
| 2024-01-26 | 1.2852 | 1.3532 |
| 2024-01-19 | 1.2838 | 1.3518 |
| 2024-01-12 | 1.2822 | 1.3502 |
| 2024-01-05 | 1.2801 | 1.3481 |
| 2023-12-31 | 1.2787 | 1.3467 |
| 2023-12-29 | 1.2786 | 1.3466 |
| 2023-12-22 | 1.2761 | 1.3441 |
| 2023-12-15 | 1.2750 | 1.3430 |
| 2023-12-08 | 1.2734 | 1.3414 |
| 2023-12-01 | 1.2724 | 1.3404 |
| 2023-11-24 | 1.2714 | 1.3394 |
| 2023-11-17 | 1.2694 | 1.3374 |
| 2023-11-10 | 1.2656 | 1.3336 |
| 2023-11-09 | 1.2651 | 1.3331 |
| 2023-11-08 | 1.2646 | 1.3326 |
| 2023-11-07 | 1.2641 | 1.3321 |
| 2023-11-06 | 1.2634 | 1.3314 |
| 2023-11-03 | 1.2624 | 1.3304 |
