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
东兴兴盈三个月定开债A(013164)
2024-04-19
1.0633
0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0633 | 1.0723 |
| 2024-04-12 | 1.0610 | 1.0700 |
| 2024-04-03 | 1.0582 | 1.0672 |
| 2024-03-29 | 1.0572 | 1.0662 |
| 2024-03-22 | 1.0549 | 1.0639 |
| 2024-03-19 | 1.0555 | 1.0645 |
| 2024-03-18 | 1.0546 | 1.0636 |
| 2024-03-15 | 1.0524 | 1.0614 |
| 2024-03-14 | 1.0511 | 1.0601 |
| 2024-03-13 | 1.0517 | 1.0607 |
| 2024-03-12 | 1.0517 | 1.0607 |
| 2024-03-08 | 1.0554 | 1.0644 |
| 2024-03-01 | 1.0517 | 1.0607 |
| 2024-02-23 | 1.0500 | 1.0590 |
| 2024-02-08 | 1.0452 | 1.0542 |
| 2024-02-02 | 1.0459 | 1.0549 |
| 2024-01-26 | 1.0419 | 1.0509 |
| 2024-01-19 | 1.0403 | 1.0493 |
| 2024-01-12 | 1.0383 | 1.0473 |
| 2024-01-05 | 1.0387 | 1.0477 |
| 2023-12-31 | 1.0389 | 1.0479 |
| 2023-12-29 | 1.0388 | 1.0478 |
| 2023-12-22 | 1.0346 | 1.0436 |
| 2023-12-15 | 1.0339 | 1.0429 |
| 2023-12-12 | 1.0319 | 1.0409 |
| 2023-12-11 | 1.0309 | 1.0399 |
| 2023-12-08 | 1.0301 | 1.0391 |
| 2023-12-07 | 1.0297 | 1.0387 |
| 2023-12-06 | 1.0283 | 1.0373 |
| 2023-12-05 | 1.0288 | 1.0378 |
| 2023-12-01 | 1.0296 | 1.0386 |
| 2023-11-24 | 1.0287 | 1.0377 |
| 2023-11-17 | 1.0321 | 1.0411 |
| 2023-11-10 | 1.0310 | 1.0400 |
| 2023-11-03 | 1.0306 | 1.0396 |
