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
兴业绿色纯债一年定开债券A(009237)
2024-04-19
1.0497
0.4498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0497 | 1.1327 |
| 2024-04-12 | 1.0450 | 1.1280 |
| 2024-04-03 | 1.0419 | 1.1249 |
| 2024-03-29 | 1.0401 | 1.1231 |
| 2024-03-22 | 1.0388 | 1.1218 |
| 2024-03-15 | 1.0367 | 1.1197 |
| 2024-03-08 | 1.0402 | 1.1232 |
| 2024-03-01 | 1.0379 | 1.1209 |
| 2024-02-23 | 1.0360 | 1.1190 |
| 2024-02-08 | 1.0319 | 1.1149 |
| 2024-02-02 | 1.0311 | 1.1141 |
| 2024-01-26 | 1.0300 | 1.1130 |
| 2024-01-19 | 1.0288 | 1.1118 |
| 2024-01-12 | 1.0276 | 1.1106 |
| 2024-01-05 | 1.0276 | 1.1106 |
| 2023-12-31 | 1.0286 | 1.1116 |
| 2023-12-29 | 1.0285 | 1.1115 |
| 2023-12-22 | 1.0250 | 1.1080 |
| 2023-12-15 | 1.0233 | 1.1063 |
| 2023-12-08 | 1.0207 | 1.1037 |
| 2023-12-01 | 1.0199 | 1.1029 |
| 2023-11-24 | 1.0190 | 1.1020 |
| 2023-11-17 | 1.0198 | 1.1028 |
| 2023-11-10 | 1.0194 | 1.1024 |
| 2023-11-03 | 1.0190 | 1.1020 |
