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C(014249)
2024-05-09
1.0840
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0840 | 1.0840 |
| 2024-05-08 | 1.0838 | 1.0838 |
| 2024-05-07 | 1.0837 | 1.0837 |
| 2024-05-06 | 1.0826 | 1.0826 |
| 2024-04-30 | 1.0814 | 1.0814 |
| 2024-04-29 | 1.0804 | 1.0804 |
| 2024-04-26 | 1.0819 | 1.0819 |
| 2024-04-25 | 1.0825 | 1.0825 |
| 2024-04-24 | 1.0826 | 1.0826 |
| 2024-04-23 | 1.0832 | 1.0832 |
| 2024-04-22 | 1.0827 | 1.0827 |
| 2024-04-19 | 1.0819 | 1.0819 |
| 2024-04-18 | 1.0814 | 1.0814 |
| 2024-04-17 | 1.0806 | 1.0806 |
| 2024-04-16 | 1.0799 | 1.0799 |
| 2024-04-15 | 1.0800 | 1.0800 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0785 | 1.0785 |
| 2024-04-10 | 1.0779 | 1.0779 |
| 2024-04-09 | 1.0776 | 1.0776 |
| 2024-04-08 | 1.0767 | 1.0767 |
| 2024-04-03 | 1.0761 | 1.0761 |
| 2024-04-02 | 1.0754 | 1.0754 |
| 2024-04-01 | 1.0750 | 1.0750 |
| 2024-03-29 | 1.0747 | 1.0747 |
| 2024-03-28 | 1.0743 | 1.0743 |
| 2024-03-27 | 1.0740 | 1.0740 |
| 2024-03-26 | 1.0739 | 1.0739 |
| 2024-03-25 | 1.0740 | 1.0740 |
| 2024-03-22 | 1.0743 | 1.0743 |
| 2024-03-21 | 1.0744 | 1.0744 |
| 2024-03-20 | 1.0742 | 1.0742 |
| 2024-03-19 | 1.0740 | 1.0740 |
| 2024-03-18 | 1.0735 | 1.0735 |
| 2024-03-15 | 1.0728 | 1.0728 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0728 | 1.0728 |
| 2024-03-12 | 1.0732 | 1.0732 |
| 2024-03-11 | 1.0739 | 1.0739 |
| 2024-03-08 | 1.0738 | 1.0738 |
| 2024-03-07 | 1.0737 | 1.0737 |
| 2024-03-06 | 1.0735 | 1.0735 |
| 2024-03-05 | 1.0730 | 1.0730 |
| 2024-03-04 | 1.0730 | 1.0730 |
| 2024-03-01 | 1.0730 | 1.0730 |
| 2024-02-29 | 1.0735 | 1.0735 |
| 2024-02-28 | 1.0729 | 1.0729 |
| 2024-02-27 | 1.0730 | 1.0730 |
| 2024-02-26 | 1.0725 | 1.0725 |
| 2024-02-23 | 1.0722 | 1.0722 |
| 2024-02-22 | 1.0716 | 1.0716 |
| 2024-02-21 | 1.0711 | 1.0711 |
| 2024-02-20 | 1.0704 | 1.0704 |
| 2024-02-19 | 1.0695 | 1.0695 |
| 2024-02-08 | 1.0687 | 1.0687 |
| 2024-02-07 | 1.0683 | 1.0683 |
| 2024-02-06 | 1.0678 | 1.0678 |
| 2024-02-05 | 1.0677 | 1.0677 |
| 2024-02-02 | 1.0672 | 1.0672 |
| 2024-02-01 | 1.0670 | 1.0670 |
| 2024-01-31 | 1.0667 | 1.0667 |
| 2024-01-30 | 1.0662 | 1.0662 |
| 2024-01-29 | 1.0657 | 1.0657 |
| 2024-01-26 | 1.0654 | 1.0654 |
| 2024-01-25 | 1.0651 | 1.0651 |
| 2024-01-24 | 1.0642 | 1.0642 |
| 2024-01-23 | 1.0641 | 1.0641 |
| 2024-01-22 | 1.0640 | 1.0640 |
| 2024-01-19 | 1.0640 | 1.0640 |
| 2024-01-18 | 1.0637 | 1.0637 |
| 2024-01-17 | 1.0635 | 1.0635 |
| 2024-01-16 | 1.0635 | 1.0635 |
| 2024-01-15 | 1.0635 | 1.0635 |
| 2024-01-12 | 1.0633 | 1.0633 |
| 2024-01-11 | 1.0631 | 1.0631 |
| 2024-01-10 | 1.0628 | 1.0628 |
| 2024-01-09 | 1.0628 | 1.0628 |
| 2024-01-08 | 1.0622 | 1.0622 |
| 2024-01-05 | 1.0621 | 1.0621 |
| 2024-01-04 | 1.0617 | 1.0617 |
| 2024-01-03 | 1.0615 | 1.0615 |
| 2024-01-02 | 1.0618 | 1.0618 |
| 2023-12-31 | 1.0617 | 1.0617 |
| 2023-12-29 | 1.0616 | 1.0616 |
| 2023-12-28 | 1.0607 | 1.0607 |
| 2023-12-27 | 1.0596 | 1.0596 |
| 2023-12-26 | 1.0587 | 1.0587 |
| 2023-12-25 | 1.0583 | 1.0583 |
| 2023-12-22 | 1.0579 | 1.0579 |
| 2023-12-21 | 1.0574 | 1.0574 |
| 2023-12-20 | 1.0571 | 1.0571 |
| 2023-12-19 | 1.0572 | 1.0572 |
| 2023-12-18 | 1.0572 | 1.0572 |
| 2023-12-15 | 1.0569 | 1.0569 |
| 2023-12-14 | 1.0564 | 1.0564 |
| 2023-12-13 | 1.0561 | 1.0561 |
| 2023-12-12 | 1.0558 | 1.0558 |
| 2023-12-11 | 1.0557 | 1.0557 |
| 2023-12-08 | 1.0554 | 1.0554 |
| 2023-12-07 | 1.0551 | 1.0551 |
| 2023-12-06 | 1.0550 | 1.0550 |
| 2023-12-05 | 1.0550 | 1.0550 |
| 2023-12-04 | 1.0554 | 1.0554 |
| 2023-12-01 | 1.0554 | 1.0554 |
| 2023-11-30 | 1.0552 | 1.0552 |
| 2023-11-29 | 1.0550 | 1.0550 |
| 2023-11-28 | 1.0552 | 1.0552 |
| 2023-11-27 | 1.0551 | 1.0551 |
| 2023-11-24 | 1.0555 | 1.0555 |
| 2023-11-23 | 1.0556 | 1.0556 |
| 2023-11-22 | 1.0561 | 1.0561 |
| 2023-11-21 | 1.0567 | 1.0567 |
| 2023-11-20 | 1.0566 | 1.0566 |
| 2023-11-17 | 1.0564 | 1.0564 |
| 2023-11-16 | 1.0562 | 1.0562 |
| 2023-11-15 | 1.0560 | 1.0560 |
| 2023-11-14 | 1.0556 | 1.0556 |
| 2023-11-13 | 1.0555 | 1.0555 |
