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
兴业添益6个月定开债券(016023)
2024-04-18
1.0144
0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0144 | 1.0534 |
| 2024-04-17 | 1.0133 | 1.0523 |
| 2024-04-16 | 1.0126 | 1.0516 |
| 2024-04-15 | 1.0123 | 1.0513 |
| 2024-04-12 | 1.0123 | 1.0513 |
| 2024-04-11 | 1.0112 | 1.0502 |
| 2024-04-10 | 1.0105 | 1.0495 |
| 2024-04-09 | 1.0108 | 1.0498 |
| 2024-04-08 | 1.0102 | 1.0492 |
| 2024-04-03 | 1.0097 | 1.0487 |
| 2024-04-02 | 1.0090 | 1.0480 |
| 2024-04-01 | 1.0083 | 1.0473 |
| 2024-03-29 | 1.0089 | 1.0479 |
| 2024-03-28 | 1.0084 | 1.0474 |
| 2024-03-27 | 1.0085 | 1.0475 |
| 2024-03-26 | 1.0071 | 1.0461 |
| 2024-03-25 | 1.0069 | 1.0459 |
| 2024-03-22 | 1.0071 | 1.0461 |
| 2024-03-21 | 1.0073 | 1.0463 |
| 2024-03-20 | 1.0069 | 1.0459 |
| 2024-03-19 | 1.0074 | 1.0464 |
| 2024-03-18 | 1.0068 | 1.0458 |
| 2024-03-15 | 1.0058 | 1.0448 |
| 2024-03-14 | 1.0052 | 1.0442 |
| 2024-03-13 | 1.0176 | 1.0446 |
| 2024-03-12 | 1.0176 | 1.0446 |
| 2024-03-11 | 1.0190 | 1.0460 |
| 2024-03-08 | 1.0195 | 1.0465 |
| 2024-03-07 | 1.0196 | 1.0466 |
| 2024-03-06 | 1.0201 | 1.0471 |
| 2024-03-05 | 1.0181 | 1.0451 |
| 2024-03-04 | 1.0174 | 1.0444 |
| 2024-03-01 | 1.0167 | 1.0437 |
| 2024-02-29 | 1.0182 | 1.0452 |
| 2024-02-28 | 1.0176 | 1.0446 |
| 2024-02-27 | 1.0168 | 1.0438 |
| 2024-02-26 | 1.0168 | 1.0438 |
| 2024-02-23 | 1.0160 | 1.0430 |
| 2024-02-22 | 1.0156 | 1.0426 |
| 2024-02-21 | 1.0148 | 1.0418 |
| 2024-02-20 | 1.0145 | 1.0415 |
| 2024-02-19 | 1.0135 | 1.0405 |
| 2024-02-08 | 1.0126 | 1.0396 |
| 2024-02-07 | 1.0126 | 1.0396 |
| 2024-02-06 | 1.0114 | 1.0384 |
| 2024-02-05 | 1.0130 | 1.0400 |
| 2024-02-02 | 1.0125 | 1.0395 |
| 2024-02-01 | 1.0122 | 1.0392 |
| 2024-01-31 | 1.0125 | 1.0395 |
| 2024-01-30 | 1.0122 | 1.0392 |
| 2024-01-29 | 1.0109 | 1.0379 |
| 2024-01-26 | 1.0100 | 1.0370 |
| 2024-01-25 | 1.0100 | 1.0370 |
| 2024-01-24 | 1.0094 | 1.0364 |
| 2024-01-23 | 1.0090 | 1.0360 |
| 2024-01-22 | 1.0094 | 1.0364 |
| 2024-01-19 | 1.0088 | 1.0358 |
| 2024-01-18 | 1.0083 | 1.0353 |
| 2024-01-17 | 1.0081 | 1.0351 |
| 2024-01-16 | 1.0074 | 1.0344 |
| 2024-01-15 | 1.0075 | 1.0345 |
| 2024-01-12 | 1.0073 | 1.0343 |
| 2024-01-11 | 1.0077 | 1.0347 |
| 2024-01-10 | 1.0077 | 1.0347 |
| 2024-01-09 | 1.0081 | 1.0351 |
| 2024-01-08 | 1.0076 | 1.0346 |
| 2024-01-05 | 1.0075 | 1.0345 |
| 2024-01-04 | 1.0069 | 1.0339 |
| 2024-01-03 | 1.0068 | 1.0338 |
| 2024-01-02 | 1.0069 | 1.0339 |
| 2023-12-31 | 1.0080 | 1.0350 |
| 2023-12-29 | 1.0079 | 1.0349 |
| 2023-12-28 | 1.0074 | 1.0344 |
| 2023-12-27 | 1.0074 | 1.0344 |
| 2023-12-26 | 1.0062 | 1.0332 |
| 2023-12-25 | 1.0053 | 1.0323 |
| 2023-12-22 | 1.0042 | 1.0312 |
| 2023-12-21 | 1.0036 | 1.0306 |
| 2023-12-20 | 1.0077 | 1.0297 |
| 2023-12-19 | 1.0078 | 1.0298 |
| 2023-12-18 | 1.0082 | 1.0302 |
| 2023-12-15 | 1.0078 | 1.0298 |
| 2023-12-14 | 1.0069 | 1.0289 |
| 2023-12-13 | 1.0067 | 1.0287 |
| 2023-12-12 | 1.0057 | 1.0277 |
| 2023-12-11 | 1.0053 | 1.0273 |
| 2023-12-08 | 1.0047 | 1.0267 |
| 2023-12-07 | 1.0045 | 1.0265 |
| 2023-12-06 | 1.0041 | 1.0261 |
| 2023-12-05 | 1.0043 | 1.0263 |
| 2023-12-04 | 1.0043 | 1.0263 |
| 2023-12-01 | 1.0047 | 1.0267 |
| 2023-11-30 | 1.0045 | 1.0265 |
| 2023-11-29 | 1.0040 | 1.0260 |
| 2023-11-28 | 1.0041 | 1.0261 |
| 2023-11-27 | 1.0034 | 1.0254 |
| 2023-11-24 | 1.0039 | 1.0259 |
| 2023-11-23 | 1.0040 | 1.0260 |
| 2023-11-22 | 1.0047 | 1.0267 |
| 2023-11-21 | 1.0053 | 1.0273 |
| 2023-11-20 | 1.0059 | 1.0279 |
| 2023-11-17 | 1.0062 | 1.0282 |
| 2023-11-16 | 1.0062 | 1.0282 |
| 2023-11-15 | 1.0057 | 1.0277 |
| 2023-11-14 | 1.0051 | 1.0271 |
| 2023-11-13 | 1.0052 | 1.0272 |
| 2023-11-10 | 1.0047 | 1.0267 |
| 2023-11-09 | 1.0044 | 1.0264 |
| 2023-11-08 | 1.0042 | 1.0262 |
| 2023-11-07 | 1.0041 | 1.0261 |
| 2023-11-06 | 1.0045 | 1.0265 |
| 2023-11-03 | 1.0045 | 1.0265 |
| 2023-11-02 | 1.0047 | 1.0267 |
| 2023-11-01 | 1.0042 | 1.0262 |
| 2023-10-31 | 1.0043 | 1.0263 |
| 2023-10-30 | 1.0039 | 1.0259 |
| 2023-10-27 | 1.0034 | 1.0254 |
| 2023-10-26 | 1.0031 | 1.0251 |
| 2023-10-25 | 1.0030 | 1.0250 |
| 2023-10-24 | 1.0017 | 1.0237 |
