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60天滚动持有短债A(012395)
2024-04-25
1.1029
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1029 | 1.1029 |
| 2024-04-24 | 1.1030 | 1.1030 |
| 2024-04-23 | 1.1033 | 1.1033 |
| 2024-04-22 | 1.1030 | 1.1030 |
| 2024-04-19 | 1.1025 | 1.1025 |
| 2024-04-18 | 1.1022 | 1.1022 |
| 2024-04-17 | 1.1020 | 1.1020 |
| 2024-04-16 | 1.1018 | 1.1018 |
| 2024-04-15 | 1.1017 | 1.1017 |
| 2024-04-12 | 1.1013 | 1.1013 |
| 2024-04-11 | 1.1008 | 1.1008 |
| 2024-04-10 | 1.1005 | 1.1005 |
| 2024-04-09 | 1.1004 | 1.1004 |
| 2024-04-08 | 1.1000 | 1.1000 |
| 2024-04-03 | 1.0995 | 1.0995 |
| 2024-04-02 | 1.0991 | 1.0991 |
| 2024-04-01 | 1.0988 | 1.0988 |
| 2024-03-29 | 1.0987 | 1.0987 |
| 2024-03-28 | 1.0985 | 1.0985 |
| 2024-03-27 | 1.0984 | 1.0984 |
| 2024-03-26 | 1.0983 | 1.0983 |
| 2024-03-25 | 1.0982 | 1.0982 |
| 2024-03-22 | 1.0981 | 1.0981 |
| 2024-03-21 | 1.0981 | 1.0981 |
| 2024-03-20 | 1.0979 | 1.0979 |
| 2024-03-19 | 1.0978 | 1.0978 |
| 2024-03-18 | 1.0977 | 1.0977 |
| 2024-03-15 | 1.0974 | 1.0974 |
| 2024-03-14 | 1.0973 | 1.0973 |
| 2024-03-13 | 1.0974 | 1.0974 |
| 2024-03-12 | 1.0975 | 1.0975 |
| 2024-03-11 | 1.0977 | 1.0977 |
| 2024-03-08 | 1.0976 | 1.0976 |
| 2024-03-07 | 1.0975 | 1.0975 |
| 2024-03-06 | 1.0974 | 1.0974 |
| 2024-03-05 | 1.0973 | 1.0973 |
| 2024-03-04 | 1.0972 | 1.0972 |
| 2024-03-01 | 1.0970 | 1.0970 |
| 2024-02-29 | 1.0971 | 1.0971 |
| 2024-02-28 | 1.0969 | 1.0969 |
| 2024-02-27 | 1.0968 | 1.0968 |
| 2024-02-26 | 1.0966 | 1.0966 |
| 2024-02-23 | 1.0963 | 1.0963 |
| 2024-02-22 | 1.0960 | 1.0960 |
| 2024-02-21 | 1.0957 | 1.0957 |
| 2024-02-20 | 1.0955 | 1.0955 |
| 2024-02-19 | 1.0952 | 1.0952 |
| 2024-02-08 | 1.0942 | 1.0942 |
| 2024-02-07 | 1.0940 | 1.0940 |
| 2024-02-06 | 1.0939 | 1.0939 |
| 2024-02-05 | 1.0940 | 1.0940 |
| 2024-02-02 | 1.0935 | 1.0935 |
| 2024-02-01 | 1.0934 | 1.0934 |
| 2024-01-31 | 1.0932 | 1.0932 |
| 2024-01-30 | 1.0929 | 1.0929 |
| 2024-01-29 | 1.0925 | 1.0925 |
| 2024-01-26 | 1.0923 | 1.0923 |
| 2024-01-25 | 1.0921 | 1.0921 |
| 2024-01-24 | 1.0920 | 1.0920 |
| 2024-01-23 | 1.0919 | 1.0919 |
| 2024-01-22 | 1.0918 | 1.0918 |
| 2024-01-19 | 1.0914 | 1.0914 |
| 2024-01-18 | 1.0913 | 1.0913 |
| 2024-01-17 | 1.0911 | 1.0911 |
| 2024-01-16 | 1.0910 | 1.0910 |
| 2024-01-15 | 1.0909 | 1.0909 |
| 2024-01-12 | 1.0906 | 1.0906 |
| 2024-01-11 | 1.0906 | 1.0906 |
| 2024-01-10 | 1.0905 | 1.0905 |
| 2024-01-09 | 1.0903 | 1.0903 |
| 2024-01-08 | 1.0901 | 1.0901 |
| 2024-01-05 | 1.0898 | 1.0898 |
| 2024-01-04 | 1.0895 | 1.0895 |
| 2024-01-03 | 1.0894 | 1.0894 |
| 2024-01-02 | 1.0894 | 1.0894 |
| 2023-12-31 | 1.0892 | 1.0892 |
| 2023-12-29 | 1.0890 | 1.0890 |
| 2023-12-28 | 1.0885 | 1.0885 |
| 2023-12-27 | 1.0879 | 1.0879 |
| 2023-12-26 | 1.0874 | 1.0874 |
| 2023-12-25 | 1.0869 | 1.0869 |
| 2023-12-22 | 1.0866 | 1.0866 |
| 2023-12-21 | 1.0865 | 1.0865 |
| 2023-12-20 | 1.0864 | 1.0864 |
| 2023-12-19 | 1.0863 | 1.0863 |
| 2023-12-18 | 1.0862 | 1.0862 |
| 2023-12-15 | 1.0858 | 1.0858 |
| 2023-12-14 | 1.0856 | 1.0856 |
| 2023-12-13 | 1.0854 | 1.0854 |
| 2023-12-12 | 1.0853 | 1.0853 |
| 2023-12-11 | 1.0852 | 1.0852 |
| 2023-12-08 | 1.0850 | 1.0850 |
| 2023-12-07 | 1.0850 | 1.0850 |
| 2023-12-06 | 1.0850 | 1.0850 |
| 2023-12-05 | 1.0850 | 1.0850 |
| 2023-12-04 | 1.0851 | 1.0851 |
| 2023-12-01 | 1.0849 | 1.0849 |
| 2023-11-30 | 1.0848 | 1.0848 |
| 2023-11-29 | 1.0847 | 1.0847 |
| 2023-11-28 | 1.0847 | 1.0847 |
| 2023-11-27 | 1.0847 | 1.0847 |
| 2023-11-24 | 1.0847 | 1.0847 |
| 2023-11-23 | 1.0846 | 1.0846 |
| 2023-11-22 | 1.0847 | 1.0847 |
| 2023-11-21 | 1.0847 | 1.0847 |
| 2023-11-20 | 1.0846 | 1.0846 |
| 2023-11-17 | 1.0843 | 1.0843 |
| 2023-11-16 | 1.0842 | 1.0842 |
| 2023-11-15 | 1.0841 | 1.0841 |
| 2023-11-14 | 1.0839 | 1.0839 |
| 2023-11-13 | 1.0838 | 1.0838 |
| 2023-11-10 | 1.0835 | 1.0835 |
| 2023-11-09 | 1.0834 | 1.0834 |
| 2023-11-08 | 1.0833 | 1.0833 |
| 2023-11-07 | 1.0832 | 1.0832 |
| 2023-11-06 | 1.0831 | 1.0831 |
| 2023-11-03 | 1.0828 | 1.0828 |
| 2023-11-02 | 1.0826 | 1.0826 |
| 2023-11-01 | 1.0824 | 1.0824 |
| 2023-10-31 | 1.0823 | 1.0823 |
