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
兴全恒祥88个月定开债券(009666)
2024-04-24
1.0051
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0050 | 1.1601 |
| 2024-04-22 | 1.0049 | 1.1600 |
| 2024-04-19 | 1.0045 | 1.1596 |
| 2024-04-18 | 1.0044 | 1.1595 |
| 2024-04-17 | 1.0043 | 1.1594 |
| 2024-04-16 | 1.0042 | 1.1593 |
| 2024-04-15 | 1.0041 | 1.1592 |
| 2024-04-12 | 1.0037 | 1.1588 |
| 2024-04-11 | 1.0036 | 1.1587 |
| 2024-04-10 | 1.0035 | 1.1586 |
| 2024-04-09 | 1.0033 | 1.1584 |
| 2024-04-08 | 1.0032 | 1.1583 |
| 2024-04-03 | 1.0026 | 1.1577 |
| 2024-04-02 | 1.0025 | 1.1576 |
| 2024-04-01 | 1.0024 | 1.1575 |
| 2024-03-29 | 1.0021 | 1.1572 |
| 2024-03-28 | 1.0019 | 1.1570 |
| 2024-03-27 | 1.0018 | 1.1569 |
| 2024-03-26 | 1.0017 | 1.1568 |
| 2024-03-25 | 1.0016 | 1.1567 |
| 2024-03-22 | 1.0012 | 1.1563 |
| 2024-03-21 | 1.0121 | 1.1562 |
| 2024-03-20 | 1.0120 | 1.1561 |
| 2024-03-19 | 1.0119 | 1.1560 |
| 2024-03-18 | 1.0118 | 1.1559 |
| 2024-03-15 | 1.0114 | 1.1555 |
| 2024-03-14 | 1.0113 | 1.1554 |
| 2024-03-13 | 1.0112 | 1.1553 |
| 2024-03-12 | 1.0110 | 1.1551 |
| 2024-03-11 | 1.0109 | 1.1550 |
| 2024-03-08 | 1.0106 | 1.1547 |
| 2024-03-07 | 1.0104 | 1.1545 |
| 2024-03-06 | 1.0103 | 1.1544 |
| 2024-03-05 | 1.0102 | 1.1543 |
| 2024-03-04 | 1.0101 | 1.1542 |
| 2024-03-01 | 1.0097 | 1.1538 |
| 2024-02-29 | 1.0096 | 1.1537 |
| 2024-02-28 | 1.0095 | 1.1536 |
| 2024-02-27 | 1.0093 | 1.1534 |
| 2024-02-26 | 1.0092 | 1.1533 |
| 2024-02-23 | 1.0089 | 1.1530 |
| 2024-02-22 | 1.0087 | 1.1528 |
| 2024-02-21 | 1.0086 | 1.1527 |
| 2024-02-20 | 1.0085 | 1.1526 |
| 2024-02-19 | 1.0084 | 1.1525 |
| 2024-02-08 | 1.0071 | 1.1512 |
| 2024-02-07 | 1.0070 | 1.1511 |
| 2024-02-06 | 1.0069 | 1.1510 |
| 2024-02-05 | 1.0068 | 1.1509 |
| 2024-02-02 | 1.0064 | 1.1505 |
| 2024-02-01 | 1.0063 | 1.1504 |
| 2024-01-31 | 1.0062 | 1.1503 |
| 2024-01-30 | 1.0061 | 1.1502 |
| 2024-01-29 | 1.0059 | 1.1500 |
| 2024-01-26 | 1.0056 | 1.1497 |
| 2024-01-25 | 1.0055 | 1.1496 |
| 2024-01-24 | 1.0054 | 1.1495 |
| 2024-01-23 | 1.0052 | 1.1493 |
| 2024-01-22 | 1.0051 | 1.1492 |
| 2024-01-19 | 1.0048 | 1.1489 |
| 2024-01-18 | 1.0046 | 1.1487 |
| 2024-01-17 | 1.0045 | 1.1486 |
| 2024-01-16 | 1.0044 | 1.1485 |
| 2024-01-15 | 1.0043 | 1.1484 |
| 2024-01-12 | 1.0039 | 1.1480 |
| 2024-01-11 | 1.0038 | 1.1479 |
| 2024-01-10 | 1.0037 | 1.1478 |
| 2024-01-09 | 1.0036 | 1.1477 |
| 2024-01-08 | 1.0034 | 1.1475 |
| 2024-01-05 | 1.0031 | 1.1472 |
| 2024-01-04 | 1.0029 | 1.1470 |
| 2024-01-03 | 1.0028 | 1.1469 |
| 2024-01-02 | 1.0027 | 1.1468 |
| 2023-12-31 | 1.0025 | 1.1466 |
| 2023-12-29 | 1.0023 | 1.1464 |
| 2023-12-28 | 1.0022 | 1.1463 |
| 2023-12-27 | 1.0021 | 1.1462 |
| 2023-12-26 | 1.0019 | 1.1460 |
| 2023-12-25 | 1.0018 | 1.1459 |
| 2023-12-22 | 1.0014 | 1.1455 |
| 2023-12-21 | 1.0013 | 1.1454 |
| 2023-12-20 | 1.0012 | 1.1453 |
| 2023-12-19 | 1.0011 | 1.1452 |
| 2023-12-18 | 1.0009 | 1.1450 |
| 2023-12-15 | 1.0006 | 1.1447 |
| 2023-12-14 | 1.0114 | 1.1445 |
| 2023-12-13 | 1.0113 | 1.1444 |
| 2023-12-12 | 1.0112 | 1.1443 |
| 2023-12-11 | 1.0111 | 1.1442 |
| 2023-12-08 | 1.0107 | 1.1438 |
| 2023-12-07 | 1.0106 | 1.1437 |
| 2023-12-06 | 1.0105 | 1.1436 |
| 2023-12-05 | 1.0103 | 1.1434 |
| 2023-12-04 | 1.0102 | 1.1433 |
| 2023-12-01 | 1.0098 | 1.1429 |
| 2023-11-30 | 1.0097 | 1.1428 |
| 2023-11-29 | 1.0096 | 1.1427 |
| 2023-11-28 | 1.0095 | 1.1426 |
| 2023-11-27 | 1.0094 | 1.1425 |
| 2023-11-24 | 1.0090 | 1.1421 |
| 2023-11-23 | 1.0089 | 1.1420 |
| 2023-11-22 | 1.0088 | 1.1419 |
| 2023-11-21 | 1.0087 | 1.1418 |
| 2023-11-20 | 1.0086 | 1.1417 |
| 2023-11-17 | 1.0082 | 1.1413 |
| 2023-11-16 | 1.0081 | 1.1412 |
| 2023-11-15 | 1.0080 | 1.1411 |
| 2023-11-14 | 1.0079 | 1.1410 |
| 2023-11-13 | 1.0077 | 1.1408 |
| 2023-11-10 | 1.0074 | 1.1405 |
| 2023-11-09 | 1.0072 | 1.1403 |
| 2023-11-08 | 1.0071 | 1.1402 |
| 2023-11-07 | 1.0070 | 1.1401 |
| 2023-11-06 | 1.0069 | 1.1400 |
| 2023-11-03 | 1.0065 | 1.1396 |
| 2023-11-02 | 1.0064 | 1.1395 |
| 2023-11-01 | 1.0063 | 1.1394 |
| 2023-10-31 | 1.0062 | 1.1393 |
| 2023-10-30 | 1.0061 | 1.1392 |
