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C(013165)
2024-04-19
1.0628
0.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0628 | 1.0718 |
| 2024-04-12 | 1.0604 | 1.0694 |
| 2024-04-03 | 1.0577 | 1.0667 |
| 2024-03-29 | 1.0566 | 1.0656 |
| 2024-03-22 | 1.0544 | 1.0634 |
| 2024-03-19 | 1.0550 | 1.0640 |
| 2024-03-18 | 1.0541 | 1.0631 |
| 2024-03-15 | 1.0519 | 1.0609 |
| 2024-03-14 | 1.0505 | 1.0595 |
| 2024-03-13 | 1.0512 | 1.0602 |
| 2024-03-12 | 1.0511 | 1.0601 |
| 2024-03-08 | 1.0548 | 1.0638 |
| 2024-03-01 | 1.0512 | 1.0602 |
| 2024-02-23 | 1.0494 | 1.0584 |
| 2024-02-08 | 1.0446 | 1.0536 |
| 2024-02-02 | 1.0453 | 1.0543 |
| 2024-01-26 | 1.0412 | 1.0502 |
| 2024-01-19 | 1.0397 | 1.0487 |
| 2024-01-12 | 1.0376 | 1.0466 |
| 2024-01-05 | 1.0381 | 1.0471 |
| 2023-12-31 | 1.0383 | 1.0473 |
| 2023-12-29 | 1.0382 | 1.0472 |
| 2023-12-22 | 1.0340 | 1.0430 |
| 2023-12-15 | 1.0332 | 1.0422 |
| 2023-12-12 | 1.0312 | 1.0402 |
| 2023-12-11 | 1.0302 | 1.0392 |
| 2023-12-08 | 1.0294 | 1.0384 |
| 2023-12-07 | 1.0290 | 1.0380 |
| 2023-12-06 | 1.0276 | 1.0366 |
| 2023-12-05 | 1.0281 | 1.0371 |
| 2023-12-01 | 1.0289 | 1.0379 |
| 2023-11-24 | 1.0280 | 1.0370 |
| 2023-11-17 | 1.0314 | 1.0404 |
| 2023-11-10 | 1.0304 | 1.0394 |
| 2023-11-03 | 1.0299 | 1.0389 |
