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
兴华安盈一年定开债券发起式(012814)
2024-05-06
1.0513
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0513 | 1.1198 |
| 2024-04-30 | 1.0504 | 1.1189 |
| 2024-04-29 | 1.0500 | 1.1185 |
| 2024-04-26 | 1.0524 | 1.1209 |
| 2024-04-25 | 1.0533 | 1.1218 |
| 2024-04-24 | 1.0536 | 1.1221 |
| 2024-04-23 | 1.0539 | 1.1224 |
| 2024-04-22 | 1.0529 | 1.1214 |
| 2024-04-19 | 1.0516 | 1.1201 |
| 2024-04-18 | 1.0509 | 1.1194 |
| 2024-04-17 | 1.0502 | 1.1187 |
| 2024-04-16 | 1.0501 | 1.1186 |
| 2024-04-15 | 1.0496 | 1.1181 |
| 2024-04-12 | 1.0489 | 1.1174 |
| 2024-04-11 | 1.0478 | 1.1163 |
| 2024-04-10 | 1.0473 | 1.1158 |
| 2024-04-09 | 1.0469 | 1.1154 |
| 2024-04-08 | 1.0463 | 1.1148 |
| 2024-04-03 | 1.0456 | 1.1141 |
| 2024-04-02 | 1.0451 | 1.1136 |
| 2024-04-01 | 1.0446 | 1.1131 |
| 2024-03-29 | 1.0444 | 1.1129 |
| 2024-03-28 | 1.0441 | 1.1126 |
| 2024-03-27 | 1.0435 | 1.1120 |
| 2024-03-26 | 1.0433 | 1.1118 |
| 2024-03-25 | 1.0433 | 1.1118 |
| 2024-03-22 | 1.0433 | 1.1118 |
| 2024-03-21 | 1.0431 | 1.1116 |
| 2024-03-20 | 1.0429 | 1.1114 |
| 2024-03-19 | 1.0426 | 1.1111 |
| 2024-03-18 | 1.0421 | 1.1106 |
| 2024-03-15 | 1.0417 | 1.1102 |
| 2024-03-14 | 1.0416 | 1.1101 |
| 2024-03-13 | 1.0420 | 1.1105 |
| 2024-03-12 | 1.0425 | 1.1110 |
| 2024-03-11 | 1.0432 | 1.1117 |
| 2024-03-08 | 1.0430 | 1.1115 |
| 2024-03-07 | 1.0431 | 1.1116 |
| 2024-03-06 | 1.0426 | 1.1111 |
| 2024-03-05 | 1.0422 | 1.1107 |
| 2024-03-04 | 1.0419 | 1.1104 |
| 2024-03-01 | 1.0416 | 1.1101 |
| 2024-02-29 | 1.0417 | 1.1102 |
| 2024-02-28 | 1.0413 | 1.1098 |
| 2024-02-27 | 1.0408 | 1.1093 |
| 2024-02-26 | 1.0400 | 1.1085 |
| 2024-02-23 | 1.0396 | 1.1081 |
| 2024-02-22 | 1.0391 | 1.1076 |
| 2024-02-21 | 1.0385 | 1.1070 |
| 2024-02-20 | 1.0382 | 1.1067 |
| 2024-02-19 | 1.0377 | 1.1062 |
| 2024-02-08 | 1.0370 | 1.1055 |
| 2024-02-07 | 1.0370 | 1.1055 |
| 2024-02-06 | 1.0366 | 1.1051 |
| 2024-02-05 | 1.0368 | 1.1053 |
| 2024-02-02 | 1.0361 | 1.1046 |
| 2024-02-01 | 1.0356 | 1.1041 |
| 2024-01-31 | 1.0351 | 1.1036 |
| 2024-01-30 | 1.0342 | 1.1027 |
| 2024-01-29 | 1.0335 | 1.1020 |
| 2024-01-26 | 1.0331 | 1.1016 |
| 2024-01-25 | 1.0330 | 1.1015 |
| 2024-01-24 | 1.0325 | 1.1010 |
| 2024-01-23 | 1.0321 | 1.1006 |
| 2024-01-22 | 1.0319 | 1.1004 |
| 2024-01-19 | 1.0313 | 1.0998 |
| 2024-01-18 | 1.0310 | 1.0995 |
| 2024-01-17 | 1.0306 | 1.0991 |
| 2024-01-16 | 1.0304 | 1.0989 |
| 2024-01-15 | 1.0302 | 1.0987 |
| 2024-01-12 | 1.0299 | 1.0984 |
| 2024-01-11 | 1.0300 | 1.0985 |
| 2024-01-10 | 1.0295 | 1.0980 |
| 2024-01-09 | 1.0292 | 1.0977 |
| 2024-01-08 | 1.0288 | 1.0973 |
| 2024-01-05 | 1.0283 | 1.0968 |
| 2024-01-04 | 1.0278 | 1.0963 |
| 2024-01-03 | 1.0274 | 1.0959 |
| 2024-01-02 | 1.0273 | 1.0958 |
| 2023-12-31 | 1.0270 | 1.0955 |
| 2023-12-29 | 1.0269 | 1.0954 |
| 2023-12-28 | 1.0263 | 1.0948 |
| 2023-12-27 | 1.0255 | 1.0940 |
| 2023-12-26 | 1.0245 | 1.0930 |
| 2023-12-25 | 1.0238 | 1.0923 |
| 2023-12-22 | 1.0232 | 1.0917 |
| 2023-12-21 | 1.0227 | 1.0912 |
| 2023-12-20 | 1.0225 | 1.0910 |
| 2023-12-19 | 1.0222 | 1.0907 |
| 2023-12-18 | 1.0218 | 1.0903 |
| 2023-12-15 | 1.0214 | 1.0899 |
| 2023-12-14 | 1.0208 | 1.0893 |
| 2023-12-13 | 1.0203 | 1.0888 |
| 2023-12-12 | 1.0196 | 1.0881 |
| 2023-12-11 | 1.0195 | 1.0880 |
| 2023-12-08 | 1.0190 | 1.0875 |
| 2023-12-07 | 1.0191 | 1.0876 |
| 2023-12-06 | 1.0189 | 1.0874 |
| 2023-12-05 | 1.0193 | 1.0878 |
| 2023-12-04 | 1.0193 | 1.0878 |
| 2023-12-01 | 1.0193 | 1.0878 |
| 2023-11-30 | 1.0189 | 1.0874 |
| 2023-11-29 | 1.0187 | 1.0872 |
| 2023-11-28 | 1.0189 | 1.0874 |
| 2023-11-27 | 1.0191 | 1.0876 |
| 2023-11-24 | 1.0193 | 1.0878 |
| 2023-11-23 | 1.0193 | 1.0878 |
| 2023-11-22 | 1.0197 | 1.0882 |
| 2023-11-21 | 1.0198 | 1.0883 |
| 2023-11-20 | 1.0196 | 1.0881 |
| 2023-11-17 | 1.0193 | 1.0878 |
| 2023-11-16 | 1.0189 | 1.0874 |
| 2023-11-15 | 1.0184 | 1.0869 |
| 2023-11-14 | 1.0180 | 1.0865 |
| 2023-11-13 | 1.0179 | 1.0864 |
| 2023-11-10 | 1.0176 | 1.0861 |
