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
兴业嘉辰一年定开债券发起式(017500)
2024-04-30
1.0277
-0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0277 | 1.0277 |
| 2024-04-26 | 1.0289 | 1.0289 |
| 2024-04-19 | 1.0299 | 1.0299 |
| 2024-04-12 | 1.0275 | 1.0275 |
| 2024-04-03 | 1.0243 | 1.0243 |
| 2024-03-29 | 1.0233 | 1.0233 |
| 2024-03-22 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0210 | 1.0210 |
| 2024-03-08 | 1.0235 | 1.0235 |
| 2024-03-01 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0218 | 1.0218 |
| 2024-02-08 | 1.0184 | 1.0184 |
| 2024-02-02 | 1.0177 | 1.0177 |
| 2024-01-26 | 1.0159 | 1.0159 |
| 2024-01-19 | 1.0141 | 1.0141 |
| 2024-01-12 | 1.0130 | 1.0130 |
| 2024-01-05 | 1.0119 | 1.0119 |
| 2023-12-31 | 1.0115 | 1.0115 |
| 2023-12-29 | 1.0116 | 1.0116 |
| 2023-12-22 | 1.0083 | 1.0083 |
| 2023-12-15 | 1.0067 | 1.0067 |
| 2023-12-08 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-24 | 1.0041 | 1.0041 |
| 2023-11-17 | 1.0055 | 1.0055 |
| 2023-11-10 | 1.0034 | 1.0034 |
