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
兴业嘉福一年定开债券发起式(011960)
2024-04-23
1.0275
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0275 | 1.1163 |
| 2024-04-22 | 1.0269 | 1.1157 |
| 2024-04-19 | 1.0262 | 1.1150 |
| 2024-04-18 | 1.0255 | 1.1143 |
| 2024-04-17 | 1.0250 | 1.1138 |
| 2024-04-16 | 1.0246 | 1.1134 |
| 2024-04-15 | 1.0243 | 1.1131 |
| 2024-04-12 | 1.0236 | 1.1124 |
| 2024-04-11 | 1.0226 | 1.1114 |
| 2024-04-10 | 1.0220 | 1.1108 |
| 2024-04-09 | 1.0214 | 1.1102 |
| 2024-04-08 | 1.0208 | 1.1096 |
| 2024-04-03 | 1.0202 | 1.1090 |
| 2024-04-02 | 1.0196 | 1.1084 |
| 2024-04-01 | 1.0192 | 1.1080 |
| 2024-03-29 | 1.0190 | 1.1078 |
| 2024-03-28 | 1.0187 | 1.1075 |
| 2024-03-27 | 1.0184 | 1.1072 |
| 2024-03-26 | 1.0181 | 1.1069 |
| 2024-03-25 | 1.0182 | 1.1070 |
| 2024-03-22 | 1.0183 | 1.1071 |
| 2024-03-21 | 1.0180 | 1.1068 |
| 2024-03-20 | 1.0178 | 1.1066 |
| 2024-03-19 | 1.0176 | 1.1064 |
| 2024-03-18 | 1.0172 | 1.1060 |
| 2024-03-15 | 1.0296 | 1.1059 |
| 2024-03-14 | 1.0296 | 1.1059 |
| 2024-03-13 | 1.0299 | 1.1062 |
| 2024-03-12 | 1.0305 | 1.1068 |
| 2024-03-11 | 1.0310 | 1.1073 |
| 2024-03-08 | 1.0309 | 1.1072 |
| 2024-03-07 | 1.0308 | 1.1071 |
| 2024-03-06 | 1.0306 | 1.1069 |
| 2024-03-05 | 1.0304 | 1.1067 |
| 2024-03-04 | 1.0305 | 1.1068 |
| 2024-03-01 | 1.0303 | 1.1066 |
| 2024-02-29 | 1.0307 | 1.1070 |
| 2024-02-28 | 1.0302 | 1.1065 |
| 2024-02-27 | 1.0301 | 1.1064 |
| 2024-02-26 | 1.0297 | 1.1060 |
| 2024-02-23 | 1.0290 | 1.1053 |
| 2024-02-22 | 1.0283 | 1.1046 |
| 2024-02-21 | 1.0279 | 1.1042 |
| 2024-02-20 | 1.0274 | 1.1037 |
| 2024-02-19 | 1.0270 | 1.1033 |
| 2024-02-08 | 1.0261 | 1.1024 |
| 2024-02-07 | 1.0259 | 1.1022 |
| 2024-02-06 | 1.0258 | 1.1021 |
| 2024-02-05 | 1.0259 | 1.1022 |
| 2024-02-02 | 1.0252 | 1.1015 |
| 2024-02-01 | 1.0251 | 1.1014 |
| 2024-01-31 | 1.0247 | 1.1010 |
| 2024-01-30 | 1.0241 | 1.1004 |
| 2024-01-29 | 1.0233 | 1.0996 |
| 2024-01-26 | 1.0230 | 1.0993 |
| 2024-01-25 | 1.0228 | 1.0991 |
| 2024-01-24 | 1.0224 | 1.0987 |
| 2024-01-23 | 1.0223 | 1.0986 |
| 2024-01-22 | 1.0222 | 1.0985 |
| 2024-01-19 | 1.0217 | 1.0980 |
| 2024-01-18 | 1.0214 | 1.0977 |
| 2024-01-17 | 1.0211 | 1.0974 |
| 2024-01-16 | 1.0208 | 1.0971 |
| 2024-01-15 | 1.0207 | 1.0970 |
| 2024-01-12 | 1.0206 | 1.0969 |
| 2024-01-11 | 1.0206 | 1.0969 |
| 2024-01-10 | 1.0205 | 1.0968 |
| 2024-01-09 | 1.0203 | 1.0966 |
| 2024-01-08 | 1.0197 | 1.0960 |
| 2024-01-05 | 1.0193 | 1.0956 |
| 2024-01-04 | 1.0187 | 1.0950 |
| 2024-01-03 | 1.0184 | 1.0947 |
| 2024-01-02 | 1.0186 | 1.0949 |
| 2023-12-31 | 1.0184 | 1.0947 |
| 2023-12-29 | 1.0183 | 1.0946 |
| 2023-12-28 | 1.0175 | 1.0938 |
| 2023-12-27 | 1.0167 | 1.0930 |
| 2023-12-26 | 1.0159 | 1.0922 |
| 2023-12-25 | 1.0153 | 1.0916 |
| 2023-12-22 | 1.0147 | 1.0910 |
| 2023-12-21 | 1.0142 | 1.0905 |
| 2023-12-20 | 1.0141 | 1.0904 |
| 2023-12-19 | 1.0139 | 1.0902 |
| 2023-12-18 | 1.0135 | 1.0898 |
| 2023-12-15 | 1.0130 | 1.0893 |
| 2023-12-14 | 1.0124 | 1.0887 |
| 2023-12-13 | 1.0119 | 1.0882 |
| 2023-12-12 | 1.0114 | 1.0877 |
| 2023-12-11 | 1.0113 | 1.0876 |
| 2023-12-08 | 1.0111 | 1.0874 |
| 2023-12-07 | 1.0110 | 1.0873 |
| 2023-12-06 | 1.0111 | 1.0874 |
| 2023-12-05 | 1.0113 | 1.0876 |
| 2023-12-04 | 1.0115 | 1.0878 |
| 2023-12-01 | 1.0114 | 1.0877 |
| 2023-11-30 | 1.0113 | 1.0876 |
| 2023-11-29 | 1.0111 | 1.0874 |
| 2023-11-28 | 1.0113 | 1.0876 |
| 2023-11-27 | 1.0114 | 1.0877 |
| 2023-11-24 | 1.0115 | 1.0878 |
| 2023-11-23 | 1.0116 | 1.0879 |
| 2023-11-22 | 1.0121 | 1.0884 |
| 2023-11-21 | 1.0123 | 1.0886 |
| 2023-11-20 | 1.0122 | 1.0885 |
| 2023-11-17 | 1.0119 | 1.0882 |
| 2023-11-16 | 1.0115 | 1.0878 |
| 2023-11-15 | 1.0112 | 1.0875 |
| 2023-11-14 | 1.0110 | 1.0873 |
| 2023-11-13 | 1.0109 | 1.0872 |
| 2023-11-10 | 1.0105 | 1.0868 |
| 2023-11-09 | 1.0104 | 1.0867 |
| 2023-11-08 | 1.0101 | 1.0864 |
| 2023-11-07 | 1.0101 | 1.0864 |
| 2023-11-06 | 1.0099 | 1.0862 |
| 2023-11-03 | 1.0096 | 1.0859 |
| 2023-11-02 | 1.0093 | 1.0856 |
| 2023-11-01 | 1.0089 | 1.0852 |
| 2023-10-31 | 1.0087 | 1.0850 |
| 2023-10-30 | 1.0084 | 1.0847 |
