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
兴业嘉华一年定开债券发起式(008517)
2024-04-23
1.0221
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0212 | 1.1522 |
| 2024-04-19 | 1.0201 | 1.1511 |
| 2024-04-18 | 1.0192 | 1.1502 |
| 2024-04-17 | 1.0183 | 1.1493 |
| 2024-04-16 | 1.0177 | 1.1487 |
| 2024-04-15 | 1.0174 | 1.1484 |
| 2024-04-12 | 1.0166 | 1.1476 |
| 2024-04-11 | 1.0154 | 1.1464 |
| 2024-04-10 | 1.0147 | 1.1457 |
| 2024-04-09 | 1.0143 | 1.1453 |
| 2024-04-08 | 1.0136 | 1.1446 |
| 2024-04-03 | 1.0127 | 1.1437 |
| 2024-04-02 | 1.0120 | 1.1430 |
| 2024-04-01 | 1.0114 | 1.1424 |
| 2024-03-29 | 1.0115 | 1.1425 |
| 2024-03-28 | 1.0110 | 1.1420 |
| 2024-03-27 | 1.0107 | 1.1417 |
| 2024-03-26 | 1.0103 | 1.1413 |
| 2024-03-25 | 1.0105 | 1.1415 |
| 2024-03-22 | 1.0106 | 1.1416 |
| 2024-03-21 | 1.0104 | 1.1414 |
| 2024-03-20 | 1.0102 | 1.1412 |
| 2024-03-19 | 1.0101 | 1.1411 |
| 2024-03-18 | 1.0097 | 1.1407 |
| 2024-03-15 | 1.0252 | 1.1402 |
| 2024-03-14 | 1.0249 | 1.1399 |
| 2024-03-13 | 1.0253 | 1.1403 |
| 2024-03-12 | 1.0258 | 1.1408 |
| 2024-03-11 | 1.0266 | 1.1416 |
| 2024-03-08 | 1.0267 | 1.1417 |
| 2024-03-07 | 1.0266 | 1.1416 |
| 2024-03-06 | 1.0262 | 1.1412 |
| 2024-03-05 | 1.0257 | 1.1407 |
| 2024-03-04 | 1.0256 | 1.1406 |
| 2024-03-01 | 1.0254 | 1.1404 |
| 2024-02-29 | 1.0257 | 1.1407 |
| 2024-02-28 | 1.0252 | 1.1402 |
| 2024-02-27 | 1.0249 | 1.1399 |
| 2024-02-26 | 1.0244 | 1.1394 |
| 2024-02-23 | 1.0240 | 1.1390 |
| 2024-02-22 | 1.0233 | 1.1383 |
| 2024-02-21 | 1.0229 | 1.1379 |
| 2024-02-20 | 1.0226 | 1.1376 |
| 2024-02-19 | 1.0219 | 1.1369 |
| 2024-02-08 | 1.0207 | 1.1357 |
| 2024-02-07 | 1.0206 | 1.1356 |
| 2024-02-06 | 1.0203 | 1.1353 |
| 2024-02-05 | 1.0207 | 1.1357 |
| 2024-02-02 | 1.0199 | 1.1349 |
| 2024-02-01 | 1.0198 | 1.1348 |
| 2024-01-31 | 1.0195 | 1.1345 |
| 2024-01-30 | 1.0187 | 1.1337 |
| 2024-01-29 | 1.0177 | 1.1327 |
| 2024-01-26 | 1.0172 | 1.1322 |
| 2024-01-25 | 1.0170 | 1.1320 |
| 2024-01-24 | 1.0167 | 1.1317 |
| 2024-01-23 | 1.0165 | 1.1315 |
| 2024-01-22 | 1.0165 | 1.1315 |
| 2024-01-19 | 1.0159 | 1.1309 |
| 2024-01-18 | 1.0155 | 1.1305 |
| 2024-01-17 | 1.0151 | 1.1301 |
| 2024-01-16 | 1.0148 | 1.1298 |
| 2024-01-15 | 1.0148 | 1.1298 |
| 2024-01-12 | 1.0145 | 1.1295 |
| 2024-01-11 | 1.0145 | 1.1295 |
| 2024-01-10 | 1.0144 | 1.1294 |
| 2024-01-09 | 1.0143 | 1.1293 |
| 2024-01-08 | 1.0138 | 1.1288 |
| 2024-01-05 | 1.0134 | 1.1284 |
| 2024-01-04 | 1.0129 | 1.1279 |
| 2024-01-03 | 1.0127 | 1.1277 |
| 2024-01-02 | 1.0129 | 1.1279 |
| 2023-12-31 | 1.0130 | 1.1280 |
| 2023-12-29 | 1.0129 | 1.1279 |
| 2023-12-28 | 1.0124 | 1.1274 |
| 2023-12-27 | 1.0119 | 1.1269 |
| 2023-12-26 | 1.0109 | 1.1259 |
| 2023-12-25 | 1.0103 | 1.1253 |
| 2023-12-22 | 1.0096 | 1.1246 |
| 2023-12-21 | 1.0091 | 1.1241 |
| 2023-12-20 | 1.0087 | 1.1237 |
| 2023-12-19 | 1.0086 | 1.1236 |
| 2023-12-18 | 1.0086 | 1.1236 |
| 2023-12-15 | 1.0080 | 1.1230 |
| 2023-12-14 | 1.0072 | 1.1222 |
| 2023-12-13 | 1.0070 | 1.1220 |
| 2023-12-12 | 1.0064 | 1.1214 |
| 2023-12-11 | 1.0063 | 1.1213 |
| 2023-12-08 | 1.0059 | 1.1209 |
| 2023-12-07 | 1.0058 | 1.1208 |
| 2023-12-06 | 1.0057 | 1.1207 |
| 2023-12-05 | 1.0060 | 1.1210 |
| 2023-12-04 | 1.0060 | 1.1210 |
| 2023-12-01 | 1.0062 | 1.1212 |
| 2023-11-30 | 1.0061 | 1.1211 |
| 2023-11-29 | 1.0058 | 1.1208 |
| 2023-11-28 | 1.0059 | 1.1209 |
| 2023-11-27 | 1.0056 | 1.1206 |
| 2023-11-24 | 1.0058 | 1.1208 |
| 2023-11-23 | 1.0058 | 1.1208 |
| 2023-11-22 | 1.0064 | 1.1214 |
| 2023-11-21 | 1.0067 | 1.1217 |
| 2023-11-20 | 1.0068 | 1.1218 |
| 2023-11-17 | 1.0067 | 1.1217 |
| 2023-11-16 | 1.0065 | 1.1215 |
| 2023-11-15 | 1.0061 | 1.1211 |
| 2023-11-14 | 1.0057 | 1.1207 |
| 2023-11-13 | 1.0056 | 1.1206 |
| 2023-11-10 | 1.0052 | 1.1202 |
| 2023-11-09 | 1.0050 | 1.1200 |
| 2023-11-08 | 1.0048 | 1.1198 |
| 2023-11-07 | 1.0048 | 1.1198 |
| 2023-11-06 | 1.0048 | 1.1198 |
| 2023-11-03 | 1.0045 | 1.1195 |
| 2023-11-02 | 1.0043 | 1.1193 |
| 2023-11-01 | 1.0037 | 1.1187 |
| 2023-10-31 | 1.0037 | 1.1187 |
| 2023-10-30 | 1.0032 | 1.1182 |
| 2023-10-27 | 1.0028 | 1.1178 |
