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
兴业一年持有期债券A(014248)
2024-04-25
1.0874
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0874 | 1.0874 |
| 2024-04-24 | 1.0876 | 1.0876 |
| 2024-04-23 | 1.0882 | 1.0882 |
| 2024-04-22 | 1.0876 | 1.0876 |
| 2024-04-19 | 1.0868 | 1.0868 |
| 2024-04-18 | 1.0864 | 1.0864 |
| 2024-04-17 | 1.0855 | 1.0855 |
| 2024-04-16 | 1.0848 | 1.0848 |
| 2024-04-15 | 1.0849 | 1.0849 |
| 2024-04-12 | 1.0843 | 1.0843 |
| 2024-04-11 | 1.0833 | 1.0833 |
| 2024-04-10 | 1.0828 | 1.0828 |
| 2024-04-09 | 1.0825 | 1.0825 |
| 2024-04-08 | 1.0816 | 1.0816 |
| 2024-04-03 | 1.0809 | 1.0809 |
| 2024-04-02 | 1.0802 | 1.0802 |
| 2024-04-01 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0795 | 1.0795 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0788 | 1.0788 |
| 2024-03-26 | 1.0786 | 1.0786 |
| 2024-03-25 | 1.0787 | 1.0787 |
| 2024-03-22 | 1.0790 | 1.0790 |
| 2024-03-21 | 1.0791 | 1.0791 |
| 2024-03-20 | 1.0789 | 1.0789 |
| 2024-03-19 | 1.0787 | 1.0787 |
| 2024-03-18 | 1.0782 | 1.0782 |
| 2024-03-15 | 1.0775 | 1.0775 |
| 2024-03-14 | 1.0770 | 1.0770 |
| 2024-03-13 | 1.0774 | 1.0774 |
| 2024-03-12 | 1.0779 | 1.0779 |
| 2024-03-11 | 1.0786 | 1.0786 |
| 2024-03-08 | 1.0785 | 1.0785 |
| 2024-03-07 | 1.0784 | 1.0784 |
| 2024-03-06 | 1.0782 | 1.0782 |
| 2024-03-05 | 1.0776 | 1.0776 |
| 2024-03-04 | 1.0777 | 1.0777 |
| 2024-03-01 | 1.0776 | 1.0776 |
| 2024-02-29 | 1.0781 | 1.0781 |
| 2024-02-28 | 1.0774 | 1.0774 |
| 2024-02-27 | 1.0776 | 1.0776 |
| 2024-02-26 | 1.0771 | 1.0771 |
| 2024-02-23 | 1.0768 | 1.0768 |
| 2024-02-22 | 1.0761 | 1.0761 |
| 2024-02-21 | 1.0756 | 1.0756 |
| 2024-02-20 | 1.0749 | 1.0749 |
| 2024-02-19 | 1.0740 | 1.0740 |
| 2024-02-08 | 1.0731 | 1.0731 |
| 2024-02-07 | 1.0728 | 1.0728 |
| 2024-02-06 | 1.0723 | 1.0723 |
| 2024-02-05 | 1.0721 | 1.0721 |
| 2024-02-02 | 1.0716 | 1.0716 |
| 2024-02-01 | 1.0714 | 1.0714 |
| 2024-01-31 | 1.0711 | 1.0711 |
| 2024-01-30 | 1.0706 | 1.0706 |
| 2024-01-29 | 1.0701 | 1.0701 |
| 2024-01-26 | 1.0698 | 1.0698 |
| 2024-01-25 | 1.0695 | 1.0695 |
| 2024-01-24 | 1.0686 | 1.0686 |
| 2024-01-23 | 1.0684 | 1.0684 |
| 2024-01-22 | 1.0684 | 1.0684 |
| 2024-01-19 | 1.0683 | 1.0683 |
| 2024-01-18 | 1.0680 | 1.0680 |
| 2024-01-17 | 1.0678 | 1.0678 |
| 2024-01-16 | 1.0678 | 1.0678 |
| 2024-01-15 | 1.0678 | 1.0678 |
| 2024-01-12 | 1.0676 | 1.0676 |
| 2024-01-11 | 1.0674 | 1.0674 |
| 2024-01-10 | 1.0671 | 1.0671 |
| 2024-01-09 | 1.0671 | 1.0671 |
| 2024-01-08 | 1.0664 | 1.0664 |
| 2024-01-05 | 1.0663 | 1.0663 |
| 2024-01-04 | 1.0659 | 1.0659 |
| 2024-01-03 | 1.0657 | 1.0657 |
| 2024-01-02 | 1.0660 | 1.0660 |
| 2023-12-31 | 1.0659 | 1.0659 |
| 2023-12-29 | 1.0658 | 1.0658 |
| 2023-12-28 | 1.0649 | 1.0649 |
| 2023-12-27 | 1.0637 | 1.0637 |
| 2023-12-26 | 1.0628 | 1.0628 |
| 2023-12-25 | 1.0625 | 1.0625 |
| 2023-12-22 | 1.0621 | 1.0621 |
| 2023-12-21 | 1.0615 | 1.0615 |
| 2023-12-20 | 1.0612 | 1.0612 |
| 2023-12-19 | 1.0613 | 1.0613 |
| 2023-12-18 | 1.0613 | 1.0613 |
| 2023-12-15 | 1.0610 | 1.0610 |
| 2023-12-14 | 1.0605 | 1.0605 |
| 2023-12-13 | 1.0602 | 1.0602 |
| 2023-12-12 | 1.0598 | 1.0598 |
| 2023-12-11 | 1.0598 | 1.0598 |
| 2023-12-08 | 1.0595 | 1.0595 |
| 2023-12-07 | 1.0591 | 1.0591 |
| 2023-12-06 | 1.0590 | 1.0590 |
| 2023-12-05 | 1.0590 | 1.0590 |
| 2023-12-04 | 1.0594 | 1.0594 |
| 2023-12-01 | 1.0594 | 1.0594 |
| 2023-11-30 | 1.0592 | 1.0592 |
| 2023-11-29 | 1.0590 | 1.0590 |
| 2023-11-28 | 1.0592 | 1.0592 |
| 2023-11-27 | 1.0591 | 1.0591 |
| 2023-11-24 | 1.0594 | 1.0594 |
| 2023-11-23 | 1.0595 | 1.0595 |
| 2023-11-22 | 1.0600 | 1.0600 |
| 2023-11-21 | 1.0606 | 1.0606 |
| 2023-11-20 | 1.0606 | 1.0606 |
| 2023-11-17 | 1.0603 | 1.0603 |
| 2023-11-16 | 1.0601 | 1.0601 |
| 2023-11-15 | 1.0599 | 1.0599 |
| 2023-11-14 | 1.0595 | 1.0595 |
| 2023-11-13 | 1.0594 | 1.0594 |
| 2023-11-10 | 1.0591 | 1.0591 |
| 2023-11-09 | 1.0590 | 1.0590 |
| 2023-11-08 | 1.0587 | 1.0587 |
| 2023-11-07 | 1.0587 | 1.0587 |
| 2023-11-06 | 1.0585 | 1.0585 |
| 2023-11-03 | 1.0580 | 1.0580 |
| 2023-11-02 | 1.0577 | 1.0577 |
| 2023-11-01 | 1.0573 | 1.0573 |
| 2023-10-31 | 1.0574 | 1.0574 |
