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
兴业裕华债券C(020261)
2024-05-08
1.0581
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0581 | 1.0581 |
| 2024-05-07 | 1.0578 | 1.0578 |
| 2024-05-06 | 1.0573 | 1.0573 |
| 2024-04-30 | 1.0568 | 1.0568 |
| 2024-04-29 | 1.0564 | 1.0564 |
| 2024-04-26 | 1.0572 | 1.0572 |
| 2024-04-25 | 1.0576 | 1.0576 |
| 2024-04-24 | 1.0577 | 1.0577 |
| 2024-04-23 | 1.0581 | 1.0581 |
| 2024-04-22 | 1.0578 | 1.0578 |
| 2024-04-19 | 1.0573 | 1.0573 |
| 2024-04-18 | 1.0570 | 1.0570 |
| 2024-04-17 | 1.0567 | 1.0567 |
| 2024-04-16 | 1.0565 | 1.0565 |
| 2024-04-15 | 1.0564 | 1.0564 |
| 2024-04-12 | 1.0560 | 1.0560 |
| 2024-04-11 | 1.0555 | 1.0555 |
| 2024-04-10 | 1.0552 | 1.0552 |
| 2024-04-09 | 1.0549 | 1.0549 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0540 | 1.0540 |
| 2024-04-02 | 1.0536 | 1.0536 |
| 2024-04-01 | 1.0533 | 1.0533 |
| 2024-03-29 | 1.0532 | 1.0532 |
| 2024-03-28 | 1.0529 | 1.0529 |
| 2024-03-27 | 1.0528 | 1.0528 |
| 2024-03-26 | 1.0527 | 1.0527 |
| 2024-03-25 | 1.0526 | 1.0526 |
| 2024-03-22 | 1.0525 | 1.0525 |
| 2024-03-21 | 1.0524 | 1.0524 |
| 2024-03-20 | 1.0522 | 1.0522 |
| 2024-03-19 | 1.0521 | 1.0521 |
| 2024-03-18 | 1.0519 | 1.0519 |
| 2024-03-15 | 1.0515 | 1.0515 |
| 2024-03-14 | 1.0514 | 1.0514 |
| 2024-03-13 | 1.0515 | 1.0515 |
| 2024-03-12 | 1.0518 | 1.0518 |
| 2024-03-11 | 1.0521 | 1.0521 |
| 2024-03-08 | 1.0520 | 1.0520 |
| 2024-03-07 | 1.0519 | 1.0519 |
| 2024-03-06 | 1.0518 | 1.0518 |
| 2024-03-05 | 1.0517 | 1.0517 |
| 2024-03-04 | 1.0517 | 1.0517 |
| 2024-03-01 | 1.0514 | 1.0514 |
| 2024-02-29 | 1.0517 | 1.0517 |
| 2024-02-28 | 1.0515 | 1.0515 |
| 2024-02-27 | 1.0513 | 1.0513 |
| 2024-02-26 | 1.0512 | 1.0512 |
| 2024-02-23 | 1.0509 | 1.0509 |
| 2024-02-22 | 1.0505 | 1.0505 |
| 2024-02-21 | 1.0502 | 1.0502 |
| 2024-02-20 | 1.0499 | 1.0499 |
| 2024-02-19 | 1.0495 | 1.0495 |
| 2024-02-08 | 1.0486 | 1.0486 |
| 2024-02-07 | 1.0484 | 1.0484 |
| 2024-02-06 | 1.0481 | 1.0481 |
| 2024-02-05 | 1.0483 | 1.0483 |
| 2024-02-02 | 1.0478 | 1.0478 |
| 2024-02-01 | 1.0477 | 1.0477 |
| 2024-01-31 | 1.0476 | 1.0476 |
| 2024-01-30 | 1.0472 | 1.0472 |
| 2024-01-29 | 1.0468 | 1.0468 |
| 2024-01-26 | 1.0465 | 1.0465 |
| 2024-01-25 | 1.0464 | 1.0464 |
| 2024-01-24 | 1.0462 | 1.0462 |
| 2024-01-23 | 1.0461 | 1.0461 |
| 2024-01-22 | 1.0461 | 1.0461 |
| 2024-01-19 | 1.0456 | 1.0456 |
| 2024-01-18 | 1.0454 | 1.0454 |
| 2024-01-17 | 1.0452 | 1.0452 |
| 2024-01-16 | 1.0450 | 1.0450 |
| 2024-01-15 | 1.0450 | 1.0450 |
| 2024-01-12 | 1.0447 | 1.0447 |
| 2024-01-11 | 1.0447 | 1.0447 |
| 2024-01-10 | 1.0446 | 1.0446 |
| 2024-01-09 | 1.0446 | 1.0446 |
| 2024-01-08 | 1.0443 | 1.0443 |
| 2024-01-05 | 1.0441 | 1.0441 |
| 2024-01-04 | 1.0437 | 1.0437 |
| 2024-01-03 | 1.0437 | 1.0437 |
| 2024-01-02 | 1.0437 | 1.0437 |
| 2023-12-31 | 1.0440 | 1.0440 |
| 2023-12-29 | 1.0439 | 1.0439 |
| 2023-12-28 | 1.0435 | 1.0435 |
| 2023-12-27 | 1.0430 | 1.0430 |
| 2023-12-26 | 1.0424 | 1.0424 |
| 2023-12-25 | 1.0419 | 1.0419 |
| 2023-12-22 | 1.0415 | 1.0415 |
| 2023-12-21 | 1.0413 | 1.0413 |
| 2023-12-20 | 1.0412 | 1.0412 |
| 2023-12-19 | 1.0413 | 1.0413 |
| 2023-12-18 | 1.0414 | 1.0414 |
| 2023-12-15 | 1.0412 | 1.0412 |
| 2023-12-14 | 1.0411 | 1.0411 |
| 2023-12-13 | 1.0411 | 1.0411 |
| 2023-12-12 | 1.0410 | 1.0410 |
| 2023-12-11 | 1.0410 | 1.0410 |
| 2023-12-08 | 1.0406 | 1.0406 |
| 2023-12-07 | 1.0404 | 1.0404 |
| 2023-12-06 | 1.0402 | 1.0402 |
