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90天滚动持有中短债A(015081)
2024-04-24
1.0771
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0771 | 1.0771 |
| 2024-04-23 | 1.0775 | 1.0775 |
| 2024-04-22 | 1.0772 | 1.0772 |
| 2024-04-19 | 1.0767 | 1.0767 |
| 2024-04-18 | 1.0763 | 1.0763 |
| 2024-04-17 | 1.0760 | 1.0760 |
| 2024-04-16 | 1.0758 | 1.0758 |
| 2024-04-15 | 1.0757 | 1.0757 |
| 2024-04-12 | 1.0753 | 1.0753 |
| 2024-04-11 | 1.0748 | 1.0748 |
| 2024-04-10 | 1.0744 | 1.0744 |
| 2024-04-09 | 1.0742 | 1.0742 |
| 2024-04-08 | 1.0739 | 1.0739 |
| 2024-04-03 | 1.0734 | 1.0734 |
| 2024-04-02 | 1.0730 | 1.0730 |
| 2024-04-01 | 1.0728 | 1.0728 |
| 2024-03-29 | 1.0727 | 1.0727 |
| 2024-03-28 | 1.0725 | 1.0725 |
| 2024-03-27 | 1.0723 | 1.0723 |
| 2024-03-26 | 1.0722 | 1.0722 |
| 2024-03-25 | 1.0722 | 1.0722 |
| 2024-03-22 | 1.0721 | 1.0721 |
| 2024-03-21 | 1.0720 | 1.0720 |
| 2024-03-20 | 1.0719 | 1.0719 |
| 2024-03-19 | 1.0718 | 1.0718 |
| 2024-03-18 | 1.0716 | 1.0716 |
| 2024-03-15 | 1.0713 | 1.0713 |
| 2024-03-14 | 1.0711 | 1.0711 |
| 2024-03-13 | 1.0713 | 1.0713 |
| 2024-03-12 | 1.0714 | 1.0714 |
| 2024-03-11 | 1.0716 | 1.0716 |
| 2024-03-08 | 1.0716 | 1.0716 |
| 2024-03-07 | 1.0715 | 1.0715 |
| 2024-03-06 | 1.0714 | 1.0714 |
| 2024-03-05 | 1.0713 | 1.0713 |
| 2024-03-04 | 1.0712 | 1.0712 |
| 2024-03-01 | 1.0709 | 1.0709 |
| 2024-02-29 | 1.0712 | 1.0712 |
| 2024-02-28 | 1.0709 | 1.0709 |
| 2024-02-27 | 1.0708 | 1.0708 |
| 2024-02-26 | 1.0705 | 1.0705 |
| 2024-02-23 | 1.0702 | 1.0702 |
| 2024-02-22 | 1.0698 | 1.0698 |
| 2024-02-21 | 1.0696 | 1.0696 |
| 2024-02-20 | 1.0693 | 1.0693 |
| 2024-02-19 | 1.0691 | 1.0691 |
| 2024-02-08 | 1.0682 | 1.0682 |
| 2024-02-07 | 1.0679 | 1.0679 |
| 2024-02-06 | 1.0678 | 1.0678 |
| 2024-02-05 | 1.0679 | 1.0679 |
| 2024-02-02 | 1.0674 | 1.0674 |
| 2024-02-01 | 1.0673 | 1.0673 |
| 2024-01-31 | 1.0671 | 1.0671 |
| 2024-01-30 | 1.0667 | 1.0667 |
| 2024-01-29 | 1.0663 | 1.0663 |
| 2024-01-26 | 1.0660 | 1.0660 |
| 2024-01-25 | 1.0659 | 1.0659 |
| 2024-01-24 | 1.0658 | 1.0658 |
| 2024-01-23 | 1.0657 | 1.0657 |
| 2024-01-22 | 1.0655 | 1.0655 |
| 2024-01-19 | 1.0652 | 1.0652 |
| 2024-01-18 | 1.0650 | 1.0650 |
| 2024-01-17 | 1.0648 | 1.0648 |
| 2024-01-16 | 1.0647 | 1.0647 |
| 2024-01-15 | 1.0646 | 1.0646 |
| 2024-01-12 | 1.0642 | 1.0642 |
| 2024-01-11 | 1.0642 | 1.0642 |
| 2024-01-10 | 1.0641 | 1.0641 |
| 2024-01-09 | 1.0639 | 1.0639 |
| 2024-01-08 | 1.0636 | 1.0636 |
| 2024-01-05 | 1.0633 | 1.0633 |
| 2024-01-04 | 1.0630 | 1.0630 |
| 2024-01-03 | 1.0628 | 1.0628 |
| 2024-01-02 | 1.0629 | 1.0629 |
| 2023-12-31 | 1.0626 | 1.0626 |
| 2023-12-29 | 1.0625 | 1.0625 |
| 2023-12-28 | 1.0620 | 1.0620 |
| 2023-12-27 | 1.0614 | 1.0614 |
| 2023-12-26 | 1.0609 | 1.0609 |
| 2023-12-25 | 1.0606 | 1.0606 |
| 2023-12-22 | 1.0603 | 1.0603 |
| 2023-12-21 | 1.0602 | 1.0602 |
| 2023-12-20 | 1.0601 | 1.0601 |
| 2023-12-19 | 1.0600 | 1.0600 |
| 2023-12-18 | 1.0599 | 1.0599 |
| 2023-12-15 | 1.0595 | 1.0595 |
| 2023-12-14 | 1.0593 | 1.0593 |
| 2023-12-13 | 1.0591 | 1.0591 |
| 2023-12-12 | 1.0589 | 1.0589 |
| 2023-12-11 | 1.0589 | 1.0589 |
| 2023-12-08 | 1.0587 | 1.0587 |
| 2023-12-07 | 1.0587 | 1.0587 |
| 2023-12-06 | 1.0587 | 1.0587 |
| 2023-12-05 | 1.0588 | 1.0588 |
| 2023-12-04 | 1.0588 | 1.0588 |
| 2023-12-01 | 1.0587 | 1.0587 |
| 2023-11-30 | 1.0586 | 1.0586 |
| 2023-11-29 | 1.0585 | 1.0585 |
| 2023-11-28 | 1.0585 | 1.0585 |
| 2023-11-27 | 1.0585 | 1.0585 |
| 2023-11-24 | 1.0585 | 1.0585 |
| 2023-11-23 | 1.0585 | 1.0585 |
| 2023-11-22 | 1.0586 | 1.0586 |
| 2023-11-21 | 1.0586 | 1.0586 |
| 2023-11-20 | 1.0585 | 1.0585 |
| 2023-11-17 | 1.0583 | 1.0583 |
| 2023-11-16 | 1.0581 | 1.0581 |
| 2023-11-15 | 1.0580 | 1.0580 |
| 2023-11-14 | 1.0578 | 1.0578 |
| 2023-11-13 | 1.0577 | 1.0577 |
| 2023-11-10 | 1.0575 | 1.0575 |
| 2023-11-09 | 1.0573 | 1.0573 |
| 2023-11-08 | 1.0572 | 1.0572 |
| 2023-11-07 | 1.0571 | 1.0571 |
| 2023-11-06 | 1.0570 | 1.0570 |
| 2023-11-03 | 1.0568 | 1.0568 |
| 2023-11-02 | 1.0565 | 1.0565 |
| 2023-11-01 | 1.0563 | 1.0563 |
| 2023-10-31 | 1.0562 | 1.0562 |
| 2023-10-30 | 1.0560 | 1.0560 |
