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120天滚动持有债券C(016817)
2024-04-30
1.0614
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0614 | 1.0614 |
| 2024-04-29 | 1.0611 | 1.0611 |
| 2024-04-26 | 1.0617 | 1.0617 |
| 2024-04-25 | 1.0623 | 1.0623 |
| 2024-04-24 | 1.0625 | 1.0625 |
| 2024-04-23 | 1.0630 | 1.0630 |
| 2024-04-22 | 1.0625 | 1.0625 |
| 2024-04-19 | 1.0618 | 1.0618 |
| 2024-04-18 | 1.0614 | 1.0614 |
| 2024-04-17 | 1.0609 | 1.0609 |
| 2024-04-16 | 1.0607 | 1.0607 |
| 2024-04-15 | 1.0606 | 1.0606 |
| 2024-04-12 | 1.0602 | 1.0602 |
| 2024-04-11 | 1.0595 | 1.0595 |
| 2024-04-10 | 1.0591 | 1.0591 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0585 | 1.0585 |
| 2024-04-03 | 1.0578 | 1.0578 |
| 2024-04-02 | 1.0574 | 1.0574 |
| 2024-04-01 | 1.0570 | 1.0570 |
| 2024-03-29 | 1.0570 | 1.0570 |
| 2024-03-28 | 1.0567 | 1.0567 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0564 | 1.0564 |
| 2024-03-25 | 1.0564 | 1.0564 |
| 2024-03-22 | 1.0562 | 1.0562 |
| 2024-03-21 | 1.0562 | 1.0562 |
| 2024-03-20 | 1.0560 | 1.0560 |
| 2024-03-19 | 1.0560 | 1.0560 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0555 | 1.0555 |
| 2024-03-14 | 1.0554 | 1.0554 |
| 2024-03-13 | 1.0555 | 1.0555 |
| 2024-03-12 | 1.0557 | 1.0557 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0560 | 1.0560 |
| 2024-03-07 | 1.0559 | 1.0559 |
| 2024-03-06 | 1.0558 | 1.0558 |
| 2024-03-05 | 1.0556 | 1.0556 |
| 2024-03-04 | 1.0556 | 1.0556 |
| 2024-03-01 | 1.0553 | 1.0553 |
| 2024-02-29 | 1.0557 | 1.0557 |
| 2024-02-28 | 1.0553 | 1.0553 |
| 2024-02-27 | 1.0552 | 1.0552 |
| 2024-02-26 | 1.0549 | 1.0549 |
| 2024-02-23 | 1.0546 | 1.0546 |
| 2024-02-22 | 1.0542 | 1.0542 |
| 2024-02-21 | 1.0539 | 1.0539 |
| 2024-02-20 | 1.0536 | 1.0536 |
| 2024-02-19 | 1.0532 | 1.0532 |
| 2024-02-08 | 1.0523 | 1.0523 |
| 2024-02-07 | 1.0521 | 1.0521 |
| 2024-02-06 | 1.0520 | 1.0520 |
| 2024-02-05 | 1.0521 | 1.0521 |
| 2024-02-02 | 1.0515 | 1.0515 |
| 2024-02-01 | 1.0514 | 1.0514 |
| 2024-01-31 | 1.0512 | 1.0512 |
| 2024-01-30 | 1.0508 | 1.0508 |
| 2024-01-29 | 1.0503 | 1.0503 |
| 2024-01-26 | 1.0501 | 1.0501 |
| 2024-01-25 | 1.0500 | 1.0500 |
| 2024-01-24 | 1.0498 | 1.0498 |
| 2024-01-23 | 1.0497 | 1.0497 |
| 2024-01-22 | 1.0496 | 1.0496 |
| 2024-01-19 | 1.0492 | 1.0492 |
| 2024-01-18 | 1.0489 | 1.0489 |
| 2024-01-17 | 1.0487 | 1.0487 |
| 2024-01-16 | 1.0486 | 1.0486 |
| 2024-01-15 | 1.0485 | 1.0485 |
| 2024-01-12 | 1.0482 | 1.0482 |
| 2024-01-11 | 1.0482 | 1.0482 |
| 2024-01-10 | 1.0481 | 1.0481 |
| 2024-01-09 | 1.0480 | 1.0480 |
| 2024-01-08 | 1.0476 | 1.0476 |
| 2024-01-05 | 1.0473 | 1.0473 |
| 2024-01-04 | 1.0469 | 1.0469 |
| 2024-01-03 | 1.0467 | 1.0467 |
| 2024-01-02 | 1.0468 | 1.0468 |
| 2023-12-31 | 1.0467 | 1.0467 |
| 2023-12-29 | 1.0465 | 1.0465 |
| 2023-12-28 | 1.0460 | 1.0460 |
| 2023-12-27 | 1.0454 | 1.0454 |
| 2023-12-26 | 1.0446 | 1.0446 |
| 2023-12-25 | 1.0442 | 1.0442 |
| 2023-12-22 | 1.0438 | 1.0438 |
| 2023-12-21 | 1.0436 | 1.0436 |
| 2023-12-20 | 1.0435 | 1.0435 |
| 2023-12-19 | 1.0435 | 1.0435 |
| 2023-12-18 | 1.0434 | 1.0434 |
| 2023-12-15 | 1.0430 | 1.0430 |
| 2023-12-14 | 1.0427 | 1.0427 |
| 2023-12-13 | 1.0425 | 1.0425 |
| 2023-12-12 | 1.0423 | 1.0423 |
| 2023-12-11 | 1.0423 | 1.0423 |
| 2023-12-08 | 1.0420 | 1.0420 |
| 2023-12-07 | 1.0420 | 1.0420 |
| 2023-12-06 | 1.0419 | 1.0419 |
| 2023-12-05 | 1.0420 | 1.0420 |
| 2023-12-04 | 1.0420 | 1.0420 |
| 2023-12-01 | 1.0419 | 1.0419 |
| 2023-11-30 | 1.0418 | 1.0418 |
| 2023-11-29 | 1.0416 | 1.0416 |
| 2023-11-28 | 1.0416 | 1.0416 |
| 2023-11-27 | 1.0416 | 1.0416 |
| 2023-11-24 | 1.0416 | 1.0416 |
| 2023-11-23 | 1.0415 | 1.0415 |
| 2023-11-22 | 1.0417 | 1.0417 |
| 2023-11-21 | 1.0417 | 1.0417 |
| 2023-11-20 | 1.0416 | 1.0416 |
| 2023-11-17 | 1.0414 | 1.0414 |
| 2023-11-16 | 1.0412 | 1.0412 |
| 2023-11-15 | 1.0410 | 1.0410 |
| 2023-11-14 | 1.0409 | 1.0409 |
| 2023-11-13 | 1.0408 | 1.0408 |
| 2023-11-10 | 1.0404 | 1.0404 |
| 2023-11-09 | 1.0402 | 1.0402 |
| 2023-11-08 | 1.0401 | 1.0401 |
| 2023-11-07 | 1.0400 | 1.0400 |
