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C(009238)
2024-04-19
1.0522
0.4391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0522 | 1.1172 |
| 2024-04-12 | 1.0476 | 1.1126 |
| 2024-04-03 | 1.0446 | 1.1096 |
| 2024-03-29 | 1.0429 | 1.1079 |
| 2024-03-22 | 1.0416 | 1.1066 |
| 2024-03-15 | 1.0396 | 1.1046 |
| 2024-03-08 | 1.0432 | 1.1082 |
| 2024-03-01 | 1.0409 | 1.1059 |
| 2024-02-23 | 1.0392 | 1.1042 |
| 2024-02-08 | 1.0352 | 1.1002 |
| 2024-02-02 | 1.0345 | 1.0995 |
| 2024-01-26 | 1.0334 | 1.0984 |
| 2024-01-19 | 1.0323 | 1.0973 |
| 2024-01-12 | 1.0312 | 1.0962 |
| 2024-01-05 | 1.0312 | 1.0962 |
| 2023-12-31 | 1.0323 | 1.0973 |
| 2023-12-29 | 1.0322 | 1.0972 |
| 2023-12-22 | 1.0289 | 1.0939 |
| 2023-12-15 | 1.0272 | 1.0922 |
| 2023-12-08 | 1.0247 | 1.0897 |
| 2023-12-01 | 1.0239 | 1.0889 |
| 2023-11-24 | 1.0231 | 1.0881 |
| 2023-11-17 | 1.0240 | 1.0890 |
| 2023-11-10 | 1.0237 | 1.0887 |
| 2023-11-03 | 1.0233 | 1.0883 |
