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30天滚动持有中短债A(015917)
2024-04-19
1.0601
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0599 | 1.0599 |
| 2024-04-17 | 1.0597 | 1.0597 |
| 2024-04-16 | 1.0595 | 1.0595 |
| 2024-04-15 | 1.0594 | 1.0594 |
| 2024-04-12 | 1.0591 | 1.0591 |
| 2024-04-11 | 1.0587 | 1.0587 |
| 2024-04-10 | 1.0585 | 1.0585 |
| 2024-04-09 | 1.0583 | 1.0583 |
| 2024-04-08 | 1.0581 | 1.0581 |
| 2024-04-03 | 1.0577 | 1.0577 |
| 2024-04-02 | 1.0575 | 1.0575 |
| 2024-04-01 | 1.0573 | 1.0573 |
| 2024-03-29 | 1.0571 | 1.0571 |
| 2024-03-28 | 1.0570 | 1.0570 |
| 2024-03-27 | 1.0569 | 1.0569 |
| 2024-03-26 | 1.0568 | 1.0568 |
| 2024-03-25 | 1.0568 | 1.0568 |
| 2024-03-22 | 1.0566 | 1.0566 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0565 | 1.0565 |
| 2024-03-19 | 1.0564 | 1.0564 |
| 2024-03-18 | 1.0562 | 1.0562 |
| 2024-03-15 | 1.0559 | 1.0559 |
| 2024-03-14 | 1.0558 | 1.0558 |
| 2024-03-13 | 1.0559 | 1.0559 |
| 2024-03-12 | 1.0559 | 1.0559 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0559 | 1.0559 |
| 2024-03-07 | 1.0559 | 1.0559 |
| 2024-03-06 | 1.0558 | 1.0558 |
| 2024-03-05 | 1.0557 | 1.0557 |
| 2024-03-04 | 1.0556 | 1.0556 |
| 2024-03-01 | 1.0554 | 1.0554 |
| 2024-02-29 | 1.0555 | 1.0555 |
| 2024-02-28 | 1.0553 | 1.0553 |
| 2024-02-27 | 1.0551 | 1.0551 |
| 2024-02-26 | 1.0550 | 1.0550 |
| 2024-02-23 | 1.0547 | 1.0547 |
| 2024-02-22 | 1.0545 | 1.0545 |
| 2024-02-21 | 1.0543 | 1.0543 |
| 2024-02-20 | 1.0542 | 1.0542 |
| 2024-02-19 | 1.0540 | 1.0540 |
| 2024-02-08 | 1.0531 | 1.0531 |
| 2024-02-07 | 1.0529 | 1.0529 |
| 2024-02-06 | 1.0528 | 1.0528 |
| 2024-02-05 | 1.0529 | 1.0529 |
| 2024-02-02 | 1.0525 | 1.0525 |
| 2024-02-01 | 1.0524 | 1.0524 |
| 2024-01-31 | 1.0522 | 1.0522 |
| 2024-01-30 | 1.0520 | 1.0520 |
| 2024-01-29 | 1.0518 | 1.0518 |
| 2024-01-26 | 1.0516 | 1.0516 |
| 2024-01-25 | 1.0515 | 1.0515 |
| 2024-01-24 | 1.0514 | 1.0514 |
| 2024-01-23 | 1.0513 | 1.0513 |
| 2024-01-22 | 1.0512 | 1.0512 |
| 2024-01-19 | 1.0509 | 1.0509 |
| 2024-01-18 | 1.0508 | 1.0508 |
| 2024-01-17 | 1.0507 | 1.0507 |
| 2024-01-16 | 1.0506 | 1.0506 |
| 2024-01-15 | 1.0506 | 1.0506 |
| 2024-01-12 | 1.0503 | 1.0503 |
| 2024-01-11 | 1.0503 | 1.0503 |
| 2024-01-10 | 1.0502 | 1.0502 |
| 2024-01-09 | 1.0500 | 1.0500 |
| 2024-01-08 | 1.0498 | 1.0498 |
| 2024-01-05 | 1.0496 | 1.0496 |
| 2024-01-04 | 1.0495 | 1.0495 |
| 2024-01-03 | 1.0494 | 1.0494 |
| 2024-01-02 | 1.0494 | 1.0494 |
| 2023-12-31 | 1.0491 | 1.0491 |
| 2023-12-29 | 1.0489 | 1.0489 |
| 2023-12-28 | 1.0486 | 1.0486 |
| 2023-12-27 | 1.0480 | 1.0480 |
| 2023-12-26 | 1.0476 | 1.0476 |
| 2023-12-25 | 1.0473 | 1.0473 |
| 2023-12-22 | 1.0471 | 1.0471 |
| 2023-12-21 | 1.0470 | 1.0470 |
| 2023-12-20 | 1.0469 | 1.0469 |
| 2023-12-19 | 1.0468 | 1.0468 |
| 2023-12-18 | 1.0467 | 1.0467 |
| 2023-12-15 | 1.0463 | 1.0463 |
| 2023-12-14 | 1.0461 | 1.0461 |
| 2023-12-13 | 1.0460 | 1.0460 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0458 | 1.0458 |
| 2023-12-08 | 1.0456 | 1.0456 |
| 2023-12-07 | 1.0456 | 1.0456 |
| 2023-12-06 | 1.0456 | 1.0456 |
| 2023-12-05 | 1.0456 | 1.0456 |
| 2023-12-04 | 1.0457 | 1.0457 |
| 2023-12-01 | 1.0455 | 1.0455 |
| 2023-11-30 | 1.0455 | 1.0455 |
| 2023-11-29 | 1.0453 | 1.0453 |
| 2023-11-28 | 1.0454 | 1.0454 |
| 2023-11-27 | 1.0454 | 1.0454 |
| 2023-11-24 | 1.0454 | 1.0454 |
| 2023-11-23 | 1.0454 | 1.0454 |
| 2023-11-22 | 1.0454 | 1.0454 |
| 2023-11-21 | 1.0454 | 1.0454 |
| 2023-11-20 | 1.0453 | 1.0453 |
| 2023-11-17 | 1.0451 | 1.0451 |
| 2023-11-16 | 1.0450 | 1.0450 |
| 2023-11-15 | 1.0449 | 1.0449 |
| 2023-11-14 | 1.0448 | 1.0448 |
| 2023-11-13 | 1.0447 | 1.0447 |
| 2023-11-10 | 1.0445 | 1.0445 |
| 2023-11-09 | 1.0444 | 1.0444 |
| 2023-11-08 | 1.0442 | 1.0442 |
| 2023-11-07 | 1.0442 | 1.0442 |
| 2023-11-06 | 1.0441 | 1.0441 |
| 2023-11-03 | 1.0438 | 1.0438 |
| 2023-11-02 | 1.0437 | 1.0437 |
| 2023-11-01 | 1.0435 | 1.0435 |
| 2023-10-31 | 1.0434 | 1.0434 |
| 2023-10-30 | 1.0433 | 1.0433 |
| 2023-10-27 | 1.0430 | 1.0430 |
| 2023-10-26 | 1.0430 | 1.0430 |
| 2023-10-25 | 1.0428 | 1.0428 |
| 2023-10-24 | 1.0427 | 1.0427 |
