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
中证兴业中高等级信用债指数C(020286)
2024-05-08
1.1461
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1461 | 1.1461 |
| 2024-05-07 | 1.1458 | 1.1458 |
| 2024-05-06 | 1.1451 | 1.1451 |
| 2024-04-30 | 1.1448 | 1.1448 |
| 2024-04-29 | 1.1434 | 1.1434 |
| 2024-04-26 | 1.1441 | 1.1441 |
| 2024-04-25 | 1.1443 | 1.1443 |
| 2024-04-24 | 1.1445 | 1.1445 |
| 2024-04-23 | 1.1447 | 1.1447 |
| 2024-04-22 | 1.1443 | 1.1443 |
| 2024-04-19 | 1.1439 | 1.1439 |
| 2024-04-18 | 1.1436 | 1.1436 |
| 2024-04-17 | 1.1435 | 1.1435 |
| 2024-04-16 | 1.1433 | 1.1433 |
| 2024-04-15 | 1.1432 | 1.1432 |
| 2024-04-12 | 1.1425 | 1.1425 |
| 2024-04-11 | 1.1421 | 1.1421 |
| 2024-04-10 | 1.1419 | 1.1419 |
| 2024-04-09 | 1.1416 | 1.1416 |
| 2024-04-08 | 1.1413 | 1.1413 |
| 2024-04-03 | 1.1409 | 1.1409 |
| 2024-04-02 | 1.1405 | 1.1405 |
| 2024-04-01 | 1.1403 | 1.1403 |
| 2024-03-29 | 1.1402 | 1.1402 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1399 | 1.1399 |
| 2024-03-26 | 1.1399 | 1.1399 |
| 2024-03-25 | 1.1399 | 1.1399 |
| 2024-03-22 | 1.1398 | 1.1398 |
| 2024-03-21 | 1.1397 | 1.1397 |
| 2024-03-20 | 1.1394 | 1.1394 |
| 2024-03-19 | 1.1395 | 1.1395 |
| 2024-03-18 | 1.1389 | 1.1389 |
| 2024-03-15 | 1.1381 | 1.1381 |
| 2024-03-14 | 1.1380 | 1.1380 |
| 2024-03-13 | 1.1382 | 1.1382 |
| 2024-03-12 | 1.1384 | 1.1384 |
| 2024-03-11 | 1.1386 | 1.1386 |
| 2024-03-08 | 1.1384 | 1.1384 |
| 2024-03-07 | 1.1378 | 1.1378 |
| 2024-03-06 | 1.1373 | 1.1373 |
| 2024-03-05 | 1.1351 | 1.1351 |
| 2024-03-04 | 1.1344 | 1.1344 |
| 2024-03-01 | 1.1339 | 1.1339 |
| 2024-02-29 | 1.1341 | 1.1341 |
| 2024-02-28 | 1.1333 | 1.1333 |
| 2024-02-27 | 1.1321 | 1.1321 |
| 2024-02-26 | 1.1307 | 1.1307 |
| 2024-02-23 | 1.1304 | 1.1304 |
| 2024-02-22 | 1.1297 | 1.1297 |
| 2024-02-21 | 1.1293 | 1.1293 |
| 2024-02-20 | 1.1291 | 1.1291 |
| 2024-02-19 | 1.1288 | 1.1288 |
| 2024-02-08 | 1.1279 | 1.1279 |
| 2024-02-07 | 1.1277 | 1.1277 |
| 2024-02-06 | 1.1275 | 1.1275 |
| 2024-02-05 | 1.1276 | 1.1276 |
| 2024-02-02 | 1.1273 | 1.1273 |
| 2024-02-01 | 1.1270 | 1.1270 |
| 2024-01-31 | 1.1270 | 1.1270 |
| 2024-01-30 | 1.1263 | 1.1263 |
| 2024-01-29 | 1.1260 | 1.1260 |
| 2024-01-26 | 1.1257 | 1.1257 |
| 2024-01-25 | 1.1257 | 1.1257 |
| 2024-01-24 | 1.1256 | 1.1256 |
| 2024-01-23 | 1.1254 | 1.1254 |
| 2024-01-22 | 1.1254 | 1.1254 |
| 2024-01-19 | 1.1251 | 1.1251 |
| 2024-01-18 | 1.1250 | 1.1250 |
| 2024-01-17 | 1.1249 | 1.1249 |
| 2024-01-16 | 1.1246 | 1.1246 |
| 2024-01-15 | 1.1245 | 1.1245 |
| 2024-01-12 | 1.1244 | 1.1244 |
| 2024-01-11 | 1.1244 | 1.1244 |
| 2024-01-10 | 1.1242 | 1.1242 |
| 2024-01-09 | 1.1241 | 1.1241 |
| 2024-01-08 | 1.1238 | 1.1238 |
| 2024-01-05 | 1.1235 | 1.1235 |
| 2024-01-04 | 1.1231 | 1.1231 |
| 2024-01-03 | 1.1230 | 1.1230 |
| 2024-01-02 | 1.1231 | 1.1231 |
| 2023-12-31 | 1.1229 | 1.1229 |
| 2023-12-29 | 1.1228 | 1.1228 |
| 2023-12-28 | 1.1224 | 1.1224 |
| 2023-12-27 | 1.1224 | 1.1224 |
| 2023-12-26 | 1.1219 | 1.1219 |
| 2023-12-25 | 1.1216 | 1.1216 |
| 2023-12-22 | 1.1212 | 1.1212 |
| 2023-12-21 | 1.1210 | 1.1210 |
| 2023-12-20 | 1.1210 | 1.1210 |
| 2023-12-19 | 1.1209 | 1.1209 |
| 2023-12-18 | 1.1207 | 1.1207 |
| 2023-12-15 | 1.1202 | 1.1202 |
| 2023-12-14 | 1.1199 | 1.1199 |
| 2023-12-13 | 1.1197 | 1.1197 |
| 2023-12-12 | 1.1195 | 1.1195 |
