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C(016413)
2024-04-30
0.9803
-0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9803 | 0.9803 |
| 2024-04-29 | 0.9806 | 0.9806 |
| 2024-04-26 | 0.9804 | 0.9804 |
| 2024-04-25 | 0.9765 | 0.9765 |
| 2024-04-24 | 0.9776 | 0.9776 |
| 2024-04-23 | 0.9736 | 0.9736 |
| 2024-04-22 | 0.9733 | 0.9733 |
| 2024-04-19 | 0.9742 | 0.9742 |
| 2024-04-18 | 0.9761 | 0.9761 |
| 2024-04-17 | 0.9770 | 0.9770 |
| 2024-04-16 | 0.9728 | 0.9728 |
| 2024-04-15 | 0.9746 | 0.9746 |
| 2024-04-12 | 0.9765 | 0.9765 |
| 2024-04-11 | 0.9758 | 0.9758 |
| 2024-04-10 | 0.9766 | 0.9766 |
| 2024-04-09 | 0.9777 | 0.9777 |
| 2024-04-08 | 0.9774 | 0.9774 |
| 2024-04-03 | 0.9773 | 0.9773 |
| 2024-04-02 | 0.9764 | 0.9764 |
| 2024-04-01 | 0.9759 | 0.9759 |
| 2024-03-29 | 0.9773 | 0.9773 |
| 2024-03-28 | 0.9770 | 0.9770 |
| 2024-03-27 | 0.9764 | 0.9764 |
| 2024-03-26 | 0.9750 | 0.9750 |
| 2024-03-25 | 0.9755 | 0.9755 |
| 2024-03-22 | 0.9765 | 0.9765 |
| 2024-03-21 | 0.9781 | 0.9781 |
| 2024-03-20 | 0.9790 | 0.9790 |
| 2024-03-19 | 0.9775 | 0.9775 |
| 2024-03-18 | 0.9761 | 0.9761 |
| 2024-03-15 | 0.9753 | 0.9753 |
| 2024-03-14 | 0.9739 | 0.9739 |
| 2024-03-13 | 0.9754 | 0.9754 |
| 2024-03-12 | 0.9743 | 0.9743 |
| 2024-03-11 | 0.9751 | 0.9751 |
| 2024-03-08 | 0.9747 | 0.9747 |
| 2024-03-07 | 0.9736 | 0.9736 |
| 2024-03-06 | 0.9752 | 0.9752 |
| 2024-03-05 | 0.9740 | 0.9740 |
| 2024-03-04 | 0.9747 | 0.9747 |
| 2024-03-01 | 0.9739 | 0.9739 |
| 2024-02-29 | 0.9744 | 0.9744 |
| 2024-02-28 | 0.9708 | 0.9708 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9746 | 0.9746 |
| 2024-02-23 | 0.9729 | 0.9729 |
| 2024-02-22 | 0.9717 | 0.9717 |
| 2024-02-21 | 0.9704 | 0.9704 |
| 2024-02-20 | 0.9681 | 0.9681 |
| 2024-02-19 | 0.9659 | 0.9659 |
| 2024-02-08 | 0.9621 | 0.9621 |
| 2024-02-07 | 0.9607 | 0.9607 |
| 2024-02-06 | 0.9622 | 0.9622 |
| 2024-02-05 | 0.9526 | 0.9526 |
| 2024-02-02 | 0.9554 | 0.9554 |
| 2024-02-01 | 0.9581 | 0.9581 |
| 2024-01-31 | 0.9575 | 0.9575 |
| 2024-01-30 | 0.9608 | 0.9608 |
| 2024-01-29 | 0.9644 | 0.9644 |
| 2024-01-26 | 0.9696 | 0.9696 |
| 2024-01-25 | 0.9703 | 0.9703 |
| 2024-01-24 | 0.9654 | 0.9654 |
| 2024-01-23 | 0.9664 | 0.9664 |
| 2024-01-22 | 0.9659 | 0.9659 |
| 2024-01-19 | 0.9721 | 0.9721 |
| 2024-01-18 | 0.9724 | 0.9724 |
| 2024-01-17 | 0.9716 | 0.9716 |
| 2024-01-16 | 0.9752 | 0.9752 |
| 2024-01-15 | 0.9775 | 0.9775 |
| 2024-01-12 | 0.9781 | 0.9781 |
| 2024-01-11 | 0.9794 | 0.9794 |
| 2024-01-10 | 0.9769 | 0.9769 |
| 2024-01-09 | 0.9788 | 0.9788 |
| 2024-01-08 | 0.9765 | 0.9765 |
| 2024-01-05 | 0.9801 | 0.9801 |
| 2024-01-04 | 0.9812 | 0.9812 |
| 2024-01-03 | 0.9819 | 0.9819 |
| 2024-01-02 | 0.9856 | 0.9856 |
| 2023-12-31 | 0.9854 | 0.9854 |
| 2023-12-29 | 0.9852 | 0.9852 |
| 2023-12-28 | 0.9815 | 0.9815 |
| 2023-12-27 | 0.9785 | 0.9785 |
| 2023-12-26 | 0.9770 | 0.9770 |
| 2023-12-25 | 0.9788 | 0.9788 |
| 2023-12-22 | 0.9779 | 0.9779 |
| 2023-12-21 | 0.9792 | 0.9792 |
| 2023-12-20 | 0.9777 | 0.9777 |
| 2023-12-19 | 0.9793 | 0.9793 |
| 2023-12-18 | 0.9810 | 0.9810 |
| 2023-12-15 | 0.9828 | 0.9828 |
| 2023-12-14 | 0.9841 | 0.9841 |
| 2023-12-13 | 0.9854 | 0.9854 |
| 2023-12-12 | 0.9855 | 0.9855 |
| 2023-12-11 | 0.9856 | 0.9856 |
| 2023-12-08 | 0.9850 | 0.9850 |
| 2023-12-07 | 0.9876 | 0.9876 |
| 2023-12-06 | 0.9856 | 0.9856 |
| 2023-12-05 | 0.9855 | 0.9855 |
| 2023-12-04 | 0.9878 | 0.9878 |
| 2023-12-01 | 0.9880 | 0.9880 |
| 2023-11-30 | 0.9871 | 0.9871 |
| 2023-11-29 | 0.9869 | 0.9869 |
| 2023-11-28 | 0.9878 | 0.9878 |
| 2023-11-27 | 0.9860 | 0.9860 |
| 2023-11-24 | 0.9863 | 0.9863 |
| 2023-11-23 | 0.9877 | 0.9877 |
| 2023-11-22 | 0.9867 | 0.9867 |
| 2023-11-21 | 0.9892 | 0.9892 |
| 2023-11-20 | 0.9911 | 0.9911 |
| 2023-11-17 | 0.9900 | 0.9900 |
| 2023-11-16 | 0.9900 | 0.9900 |
| 2023-11-15 | 0.9920 | 0.9920 |
| 2023-11-14 | 0.9908 | 0.9908 |
| 2023-11-13 | 0.9891 | 0.9891 |
| 2023-11-10 | 0.9875 | 0.9875 |
| 2023-11-09 | 0.9896 | 0.9896 |
| 2023-11-08 | 0.9906 | 0.9906 |
| 2023-11-07 | 0.9890 | 0.9890 |
