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180天持有期债券A(016301)
2024-05-10
1.0422
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0422 | 1.0422 |
| 2024-05-09 | 1.0419 | 1.0419 |
| 2024-05-08 | 1.0408 | 1.0408 |
| 2024-05-07 | 1.0413 | 1.0413 |
| 2024-05-06 | 1.0397 | 1.0397 |
| 2024-04-30 | 1.0399 | 1.0399 |
| 2024-04-29 | 1.0349 | 1.0349 |
| 2024-04-26 | 1.0349 | 1.0349 |
| 2024-04-25 | 1.0350 | 1.0350 |
| 2024-04-24 | 1.0345 | 1.0345 |
| 2024-04-23 | 1.0351 | 1.0351 |
| 2024-04-22 | 1.0366 | 1.0366 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-18 | 1.0366 | 1.0366 |
| 2024-04-17 | 1.0361 | 1.0361 |
| 2024-04-16 | 1.0352 | 1.0352 |
| 2024-04-15 | 1.0359 | 1.0359 |
| 2024-04-12 | 1.0355 | 1.0355 |
| 2024-04-11 | 1.0351 | 1.0351 |
| 2024-04-10 | 1.0350 | 1.0350 |
| 2024-04-09 | 1.0352 | 1.0352 |
| 2024-04-08 | 1.0345 | 1.0345 |
| 2024-04-03 | 1.0342 | 1.0342 |
| 2024-04-02 | 1.0343 | 1.0343 |
| 2024-04-01 | 1.0342 | 1.0342 |
| 2024-03-29 | 1.0345 | 1.0345 |
| 2024-03-28 | 1.0344 | 1.0344 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0343 | 1.0343 |
| 2024-03-25 | 1.0339 | 1.0339 |
| 2024-03-22 | 1.0342 | 1.0342 |
| 2024-03-21 | 1.0340 | 1.0340 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0329 | 1.0329 |
| 2024-03-14 | 1.0325 | 1.0325 |
| 2024-03-13 | 1.0328 | 1.0328 |
| 2024-03-12 | 1.0331 | 1.0331 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0333 | 1.0333 |
| 2024-03-07 | 1.0322 | 1.0322 |
| 2024-03-06 | 1.0328 | 1.0328 |
| 2024-03-05 | 1.0311 | 1.0311 |
| 2024-03-04 | 1.0311 | 1.0311 |
| 2024-03-01 | 1.0310 | 1.0310 |
| 2024-02-29 | 1.0311 | 1.0311 |
| 2024-02-28 | 1.0291 | 1.0291 |
| 2024-02-27 | 1.0310 | 1.0310 |
| 2024-02-26 | 1.0282 | 1.0282 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0285 | 1.0285 |
| 2024-02-21 | 1.0283 | 1.0283 |
| 2024-02-20 | 1.0275 | 1.0275 |
| 2024-02-19 | 1.0266 | 1.0266 |
| 2024-02-08 | 1.0264 | 1.0264 |
| 2024-02-07 | 1.0223 | 1.0223 |
| 2024-02-06 | 1.0224 | 1.0224 |
| 2024-02-05 | 1.0213 | 1.0213 |
| 2024-02-02 | 1.0222 | 1.0222 |
| 2024-02-01 | 1.0218 | 1.0218 |
| 2024-01-31 | 1.0221 | 1.0221 |
| 2024-01-30 | 1.0221 | 1.0221 |
| 2024-01-29 | 1.0232 | 1.0232 |
| 2024-01-26 | 1.0236 | 1.0236 |
| 2024-01-25 | 1.0236 | 1.0236 |
| 2024-01-24 | 1.0205 | 1.0205 |
| 2024-01-23 | 1.0208 | 1.0208 |
| 2024-01-22 | 1.0211 | 1.0211 |
| 2024-01-19 | 1.0219 | 1.0219 |
| 2024-01-18 | 1.0217 | 1.0217 |
| 2024-01-17 | 1.0219 | 1.0219 |
| 2024-01-16 | 1.0229 | 1.0229 |
| 2024-01-15 | 1.0227 | 1.0227 |
| 2024-01-12 | 1.0234 | 1.0234 |
| 2024-01-11 | 1.0229 | 1.0229 |
| 2024-01-10 | 1.0225 | 1.0225 |
| 2024-01-09 | 1.0223 | 1.0223 |
| 2024-01-08 | 1.0210 | 1.0210 |
| 2024-01-05 | 1.0224 | 1.0224 |
| 2024-01-04 | 1.0191 | 1.0191 |
| 2024-01-03 | 1.0197 | 1.0197 |
| 2024-01-02 | 1.0208 | 1.0208 |
| 2023-12-31 | 1.0206 | 1.0206 |
| 2023-12-29 | 1.0206 | 1.0206 |
| 2023-12-28 | 1.0178 | 1.0178 |
| 2023-12-27 | 1.0142 | 1.0142 |
| 2023-12-26 | 1.0133 | 1.0133 |
| 2023-12-25 | 1.0134 | 1.0134 |
| 2023-12-22 | 1.0132 | 1.0132 |
| 2023-12-21 | 1.0125 | 1.0125 |
| 2023-12-20 | 1.0118 | 1.0118 |
| 2023-12-19 | 1.0117 | 1.0117 |
| 2023-12-18 | 1.0121 | 1.0121 |
| 2023-12-15 | 1.0124 | 1.0124 |
| 2023-12-14 | 1.0127 | 1.0127 |
| 2023-12-13 | 1.0129 | 1.0129 |
| 2023-12-12 | 1.0134 | 1.0134 |
| 2023-12-11 | 1.0133 | 1.0133 |
| 2023-12-08 | 1.0135 | 1.0135 |
| 2023-12-07 | 1.0128 | 1.0128 |
| 2023-12-06 | 1.0123 | 1.0123 |
| 2023-12-05 | 1.0123 | 1.0123 |
| 2023-12-04 | 1.0131 | 1.0131 |
| 2023-12-01 | 1.0137 | 1.0137 |
| 2023-11-30 | 1.0138 | 1.0138 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0149 | 1.0149 |
| 2023-11-27 | 1.0140 | 1.0140 |
| 2023-11-24 | 1.0147 | 1.0147 |
| 2023-11-23 | 1.0147 | 1.0147 |
| 2023-11-22 | 1.0148 | 1.0148 |
| 2023-11-21 | 1.0161 | 1.0161 |
| 2023-11-20 | 1.0161 | 1.0161 |
| 2023-11-17 | 1.0162 | 1.0162 |
| 2023-11-16 | 1.0167 | 1.0167 |
| 2023-11-15 | 1.0170 | 1.0170 |
| 2023-11-14 | 1.0162 | 1.0162 |
