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
兴业睿信一年定开债券发起式(016601)
2024-04-30
1.0300
-0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0300 | 1.0580 |
| 2024-04-26 | 1.0311 | 1.0591 |
| 2024-04-19 | 1.0315 | 1.0595 |
| 2024-04-12 | 1.0290 | 1.0570 |
| 2024-04-03 | 1.0259 | 1.0539 |
| 2024-03-29 | 1.0247 | 1.0527 |
| 2024-03-22 | 1.0241 | 1.0521 |
| 2024-03-15 | 1.0227 | 1.0507 |
| 2024-03-08 | 1.0238 | 1.0518 |
| 2024-03-01 | 1.0228 | 1.0508 |
| 2024-02-23 | 1.0217 | 1.0497 |
| 2024-02-08 | 1.0188 | 1.0468 |
| 2024-02-02 | 1.0180 | 1.0460 |
| 2024-01-26 | 1.0161 | 1.0441 |
| 2024-01-19 | 1.0150 | 1.0430 |
| 2024-01-12 | 1.0138 | 1.0418 |
| 2024-01-05 | 1.0123 | 1.0403 |
| 2023-12-31 | 1.0117 | 1.0397 |
| 2023-12-29 | 1.0116 | 1.0396 |
| 2023-12-22 | 1.0086 | 1.0366 |
| 2023-12-15 | 1.0075 | 1.0355 |
| 2023-12-08 | 1.0058 | 1.0338 |
| 2023-12-07 | 1.0058 | 1.0338 |
| 2023-12-06 | 1.0058 | 1.0338 |
| 2023-12-05 | 1.0060 | 1.0340 |
| 2023-12-04 | 1.0061 | 1.0341 |
| 2023-12-01 | 1.0061 | 1.0341 |
| 2023-11-30 | 1.0060 | 1.0340 |
| 2023-11-29 | 1.0058 | 1.0338 |
| 2023-11-24 | 1.0061 | 1.0341 |
| 2023-11-17 | 1.0347 | 1.0347 |
| 2023-11-10 | 1.0334 | 1.0334 |
