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
兴合安平六个月持有期债券A(016412)
2024-04-29
0.9855
0.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9855 | 0.9855 |
| 2024-04-26 | 0.9852 | 0.9852 |
| 2024-04-25 | 0.9814 | 0.9814 |
| 2024-04-24 | 0.9824 | 0.9824 |
| 2024-04-23 | 0.9784 | 0.9784 |
| 2024-04-22 | 0.9780 | 0.9780 |
| 2024-04-19 | 0.9790 | 0.9790 |
| 2024-04-18 | 0.9809 | 0.9809 |
| 2024-04-17 | 0.9817 | 0.9817 |
| 2024-04-16 | 0.9775 | 0.9775 |
| 2024-04-15 | 0.9793 | 0.9793 |
| 2024-04-12 | 0.9812 | 0.9812 |
| 2024-04-11 | 0.9805 | 0.9805 |
| 2024-04-10 | 0.9813 | 0.9813 |
| 2024-04-09 | 0.9824 | 0.9824 |
| 2024-04-08 | 0.9821 | 0.9821 |
| 2024-04-03 | 0.9820 | 0.9820 |
| 2024-04-02 | 0.9810 | 0.9810 |
| 2024-04-01 | 0.9805 | 0.9805 |
| 2024-03-29 | 0.9819 | 0.9819 |
| 2024-03-28 | 0.9816 | 0.9816 |
| 2024-03-27 | 0.9810 | 0.9810 |
| 2024-03-26 | 0.9795 | 0.9795 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 0.9810 | 0.9810 |
| 2024-03-21 | 0.9827 | 0.9827 |
| 2024-03-20 | 0.9835 | 0.9835 |
| 2024-03-19 | 0.9821 | 0.9821 |
| 2024-03-18 | 0.9806 | 0.9806 |
| 2024-03-15 | 0.9798 | 0.9798 |
| 2024-03-14 | 0.9784 | 0.9784 |
| 2024-03-13 | 0.9798 | 0.9798 |
| 2024-03-12 | 0.9788 | 0.9788 |
| 2024-03-11 | 0.9796 | 0.9796 |
| 2024-03-08 | 0.9791 | 0.9791 |
| 2024-03-07 | 0.9781 | 0.9781 |
| 2024-03-06 | 0.9797 | 0.9797 |
| 2024-03-05 | 0.9784 | 0.9784 |
| 2024-03-04 | 0.9791 | 0.9791 |
| 2024-03-01 | 0.9783 | 0.9783 |
| 2024-02-29 | 0.9788 | 0.9788 |
| 2024-02-28 | 0.9752 | 0.9752 |
| 2024-02-27 | 0.9810 | 0.9810 |
| 2024-02-26 | 0.9789 | 0.9789 |
| 2024-02-23 | 0.9772 | 0.9772 |
| 2024-02-22 | 0.9760 | 0.9760 |
| 2024-02-21 | 0.9747 | 0.9747 |
| 2024-02-20 | 0.9724 | 0.9724 |
| 2024-02-19 | 0.9701 | 0.9701 |
| 2024-02-08 | 0.9662 | 0.9662 |
| 2024-02-07 | 0.9648 | 0.9648 |
| 2024-02-06 | 0.9664 | 0.9664 |
| 2024-02-05 | 0.9566 | 0.9566 |
| 2024-02-02 | 0.9595 | 0.9595 |
| 2024-02-01 | 0.9621 | 0.9621 |
| 2024-01-31 | 0.9616 | 0.9616 |
| 2024-01-30 | 0.9649 | 0.9649 |
| 2024-01-29 | 0.9685 | 0.9685 |
| 2024-01-26 | 0.9737 | 0.9737 |
| 2024-01-25 | 0.9744 | 0.9744 |
| 2024-01-24 | 0.9694 | 0.9694 |
| 2024-01-23 | 0.9705 | 0.9705 |
| 2024-01-22 | 0.9699 | 0.9699 |
| 2024-01-19 | 0.9761 | 0.9761 |
| 2024-01-18 | 0.9764 | 0.9764 |
| 2024-01-17 | 0.9756 | 0.9756 |
| 2024-01-16 | 0.9792 | 0.9792 |
| 2024-01-15 | 0.9815 | 0.9815 |
| 2024-01-12 | 0.9821 | 0.9821 |
| 2024-01-11 | 0.9834 | 0.9834 |
| 2024-01-10 | 0.9809 | 0.9809 |
| 2024-01-09 | 0.9828 | 0.9828 |
| 2024-01-08 | 0.9805 | 0.9805 |
| 2024-01-05 | 0.9841 | 0.9841 |
| 2024-01-04 | 0.9851 | 0.9851 |
| 2024-01-03 | 0.9858 | 0.9858 |
| 2024-01-02 | 0.9895 | 0.9895 |
| 2023-12-31 | 0.9893 | 0.9893 |
| 2023-12-29 | 0.9891 | 0.9891 |
| 2023-12-28 | 0.9853 | 0.9853 |
| 2023-12-27 | 0.9824 | 0.9824 |
| 2023-12-26 | 0.9809 | 0.9809 |
| 2023-12-25 | 0.9827 | 0.9827 |
| 2023-12-22 | 0.9817 | 0.9817 |
| 2023-12-21 | 0.9830 | 0.9830 |
| 2023-12-20 | 0.9815 | 0.9815 |
| 2023-12-19 | 0.9831 | 0.9831 |
| 2023-12-18 | 0.9848 | 0.9848 |
| 2023-12-15 | 0.9866 | 0.9866 |
| 2023-12-14 | 0.9879 | 0.9879 |
| 2023-12-13 | 0.9892 | 0.9892 |
| 2023-12-12 | 0.9893 | 0.9893 |
| 2023-12-11 | 0.9894 | 0.9894 |
| 2023-12-08 | 0.9887 | 0.9887 |
| 2023-12-07 | 0.9914 | 0.9914 |
| 2023-12-06 | 0.9894 | 0.9894 |
| 2023-12-05 | 0.9892 | 0.9892 |
| 2023-12-04 | 0.9915 | 0.9915 |
| 2023-12-01 | 0.9917 | 0.9917 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9906 | 0.9906 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9896 | 0.9896 |
| 2023-11-24 | 0.9900 | 0.9900 |
| 2023-11-23 | 0.9913 | 0.9913 |
| 2023-11-22 | 0.9903 | 0.9903 |
| 2023-11-21 | 0.9928 | 0.9928 |
| 2023-11-20 | 0.9947 | 0.9947 |
| 2023-11-17 | 0.9936 | 0.9936 |
| 2023-11-16 | 0.9936 | 0.9936 |
| 2023-11-15 | 0.9955 | 0.9955 |
| 2023-11-14 | 0.9943 | 0.9943 |
| 2023-11-13 | 0.9926 | 0.9926 |
| 2023-11-10 | 0.9910 | 0.9910 |
| 2023-11-09 | 0.9931 | 0.9931 |
| 2023-11-08 | 0.9941 | 0.9941 |
| 2023-11-07 | 0.9925 | 0.9925 |
| 2023-11-06 | 0.9914 | 0.9914 |
| 2023-11-03 | 0.9876 | 0.9876 |
