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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东兴兴诚利率债C(020834)
2024-11-07
0.9967
0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9962 | 0.9962 |
| 2024-11-05 | 0.9964 | 0.9964 |
| 2024-11-04 | 0.9962 | 0.9962 |
| 2024-11-01 | 0.9961 | 0.9961 |
| 2024-10-31 | 0.9958 | 0.9958 |
| 2024-10-30 | 0.9954 | 0.9954 |
| 2024-10-29 | 0.9955 | 0.9955 |
| 2024-10-28 | 0.9954 | 0.9954 |
| 2024-10-25 | 0.9952 | 0.9952 |
| 2024-10-24 | 0.9949 | 0.9949 |
| 2024-10-23 | 0.9949 | 0.9949 |
| 2024-10-22 | 0.9950 | 0.9950 |
| 2024-10-21 | 0.9953 | 0.9953 |
| 2024-10-18 | 0.9953 | 0.9953 |
| 2024-10-17 | 0.9953 | 0.9953 |
| 2024-10-16 | 0.9951 | 0.9951 |
| 2024-10-15 | 0.9952 | 0.9952 |
| 2024-10-14 | 0.9951 | 0.9951 |
| 2024-10-11 | 0.9948 | 0.9948 |
| 2024-10-10 | 0.9947 | 0.9947 |
| 2024-10-09 | 0.9943 | 0.9943 |
| 2024-10-08 | 0.9944 | 0.9944 |
| 2024-09-30 | 0.9945 | 0.9945 |
| 2024-09-27 | 0.9965 | 0.9965 |
| 2024-09-20 | 1.0004 | 1.0004 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-09 | 1.0000 | 1.0000 |
