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C(016302)
2024-04-19
1.0338
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0340 | 1.0340 |
| 2024-04-17 | 1.0336 | 1.0336 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0334 | 1.0334 |
| 2024-04-12 | 1.0330 | 1.0330 |
| 2024-04-11 | 1.0326 | 1.0326 |
| 2024-04-10 | 1.0324 | 1.0324 |
| 2024-04-09 | 1.0326 | 1.0326 |
| 2024-04-08 | 1.0320 | 1.0320 |
| 2024-04-03 | 1.0317 | 1.0317 |
| 2024-04-02 | 1.0317 | 1.0317 |
| 2024-04-01 | 1.0317 | 1.0317 |
| 2024-03-29 | 1.0320 | 1.0320 |
| 2024-03-28 | 1.0319 | 1.0319 |
| 2024-03-27 | 1.0315 | 1.0315 |
| 2024-03-26 | 1.0318 | 1.0318 |
| 2024-03-25 | 1.0315 | 1.0315 |
| 2024-03-22 | 1.0317 | 1.0317 |
| 2024-03-21 | 1.0316 | 1.0316 |
| 2024-03-20 | 1.0310 | 1.0310 |
| 2024-03-19 | 1.0308 | 1.0308 |
| 2024-03-18 | 1.0306 | 1.0306 |
| 2024-03-15 | 1.0305 | 1.0305 |
| 2024-03-14 | 1.0301 | 1.0301 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0307 | 1.0307 |
| 2024-03-11 | 1.0311 | 1.0311 |
| 2024-03-08 | 1.0309 | 1.0309 |
| 2024-03-07 | 1.0298 | 1.0298 |
| 2024-03-06 | 1.0304 | 1.0304 |
| 2024-03-05 | 1.0287 | 1.0287 |
| 2024-03-04 | 1.0287 | 1.0287 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0287 | 1.0287 |
| 2024-02-28 | 1.0267 | 1.0267 |
| 2024-02-27 | 1.0286 | 1.0286 |
| 2024-02-26 | 1.0259 | 1.0259 |
| 2024-02-23 | 1.0264 | 1.0264 |
| 2024-02-22 | 1.0261 | 1.0261 |
| 2024-02-21 | 1.0260 | 1.0260 |
| 2024-02-20 | 1.0252 | 1.0252 |
| 2024-02-19 | 1.0243 | 1.0243 |
| 2024-02-08 | 1.0241 | 1.0241 |
| 2024-02-07 | 1.0201 | 1.0201 |
| 2024-02-06 | 1.0202 | 1.0202 |
| 2024-02-05 | 1.0191 | 1.0191 |
| 2024-02-02 | 1.0199 | 1.0199 |
| 2024-02-01 | 1.0196 | 1.0196 |
| 2024-01-31 | 1.0198 | 1.0198 |
| 2024-01-30 | 1.0199 | 1.0199 |
| 2024-01-29 | 1.0210 | 1.0210 |
| 2024-01-26 | 1.0214 | 1.0214 |
| 2024-01-25 | 1.0214 | 1.0214 |
| 2024-01-24 | 1.0183 | 1.0183 |
| 2024-01-23 | 1.0186 | 1.0186 |
| 2024-01-22 | 1.0189 | 1.0189 |
| 2024-01-19 | 1.0198 | 1.0198 |
| 2024-01-18 | 1.0195 | 1.0195 |
| 2024-01-17 | 1.0197 | 1.0197 |
| 2024-01-16 | 1.0208 | 1.0208 |
| 2024-01-15 | 1.0205 | 1.0205 |
| 2024-01-12 | 1.0212 | 1.0212 |
| 2024-01-11 | 1.0208 | 1.0208 |
| 2024-01-10 | 1.0203 | 1.0203 |
| 2024-01-09 | 1.0202 | 1.0202 |
| 2024-01-08 | 1.0189 | 1.0189 |
| 2024-01-05 | 1.0202 | 1.0202 |
| 2024-01-04 | 1.0170 | 1.0170 |
| 2024-01-03 | 1.0176 | 1.0176 |
| 2024-01-02 | 1.0187 | 1.0187 |
| 2023-12-31 | 1.0185 | 1.0185 |
| 2023-12-29 | 1.0185 | 1.0185 |
| 2023-12-28 | 1.0157 | 1.0157 |
| 2023-12-27 | 1.0121 | 1.0121 |
| 2023-12-26 | 1.0112 | 1.0112 |
| 2023-12-25 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0112 | 1.0112 |
| 2023-12-21 | 1.0105 | 1.0105 |
| 2023-12-20 | 1.0098 | 1.0098 |
| 2023-12-19 | 1.0097 | 1.0097 |
| 2023-12-18 | 1.0101 | 1.0101 |
| 2023-12-15 | 1.0104 | 1.0104 |
| 2023-12-14 | 1.0107 | 1.0107 |
| 2023-12-13 | 1.0109 | 1.0109 |
| 2023-12-12 | 1.0114 | 1.0114 |
| 2023-12-11 | 1.0113 | 1.0113 |
| 2023-12-08 | 1.0115 | 1.0115 |
| 2023-12-07 | 1.0108 | 1.0108 |
| 2023-12-06 | 1.0103 | 1.0103 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0118 | 1.0118 |
| 2023-11-30 | 1.0119 | 1.0119 |
| 2023-11-29 | 1.0120 | 1.0120 |
| 2023-11-28 | 1.0129 | 1.0129 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0127 | 1.0127 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0142 | 1.0142 |
| 2023-11-20 | 1.0142 | 1.0142 |
| 2023-11-17 | 1.0143 | 1.0143 |
| 2023-11-16 | 1.0148 | 1.0148 |
| 2023-11-15 | 1.0151 | 1.0151 |
| 2023-11-14 | 1.0143 | 1.0143 |
| 2023-11-13 | 1.0142 | 1.0142 |
| 2023-11-10 | 1.0147 | 1.0147 |
| 2023-11-09 | 1.0152 | 1.0152 |
| 2023-11-08 | 1.0154 | 1.0154 |
| 2023-11-07 | 1.0157 | 1.0157 |
| 2023-11-06 | 1.0155 | 1.0155 |
| 2023-11-03 | 1.0144 | 1.0144 |
| 2023-11-02 | 1.0134 | 1.0134 |
| 2023-11-01 | 1.0131 | 1.0131 |
| 2023-10-31 | 1.0141 | 1.0141 |
| 2023-10-30 | 1.0151 | 1.0151 |
| 2023-10-27 | 1.0146 | 1.0146 |
| 2023-10-26 | 1.0130 | 1.0130 |
| 2023-10-25 | 1.0107 | 1.0107 |
| 2023-10-24 | 1.0099 | 1.0099 |
