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
东兴鑫远三年定开债券(008165)
2024-04-12
1.0262
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0262 | 1.0892 |
| 2024-04-03 | 1.0248 | 1.0878 |
| 2024-03-29 | 1.0243 | 1.0873 |
| 2024-03-22 | 1.0239 | 1.0869 |
| 2024-03-15 | 1.0235 | 1.0865 |
| 2024-03-08 | 1.0230 | 1.0860 |
| 2024-03-01 | 1.0225 | 1.0855 |
| 2024-02-23 | 1.0221 | 1.0851 |
| 2024-02-08 | 1.0211 | 1.0841 |
| 2024-02-02 | 1.0208 | 1.0838 |
| 2024-01-26 | 1.0203 | 1.0833 |
| 2024-01-19 | 1.0199 | 1.0829 |
| 2024-01-12 | 1.0194 | 1.0824 |
| 2024-01-05 | 1.0190 | 1.0820 |
| 2023-12-31 | 1.0187 | 1.0817 |
| 2023-12-29 | 1.0186 | 1.0816 |
| 2023-12-22 | 1.0182 | 1.0812 |
| 2023-12-15 | 1.0177 | 1.0807 |
| 2023-12-08 | 1.0173 | 1.0803 |
| 2023-12-01 | 1.0168 | 1.0798 |
| 2023-11-24 | 1.0164 | 1.0794 |
| 2023-11-17 | 1.0160 | 1.0790 |
| 2023-11-10 | 1.0155 | 1.0785 |
| 2023-11-03 | 1.0150 | 1.0780 |
| 2023-10-27 | 1.0146 | 1.0776 |
