基金业绩
基金费率
投资组合
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
兴业短债债券D(022033)
2024-10-25
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0240 | 1.0240 |
| 2024-10-24 | 1.0240 | 1.0240 |
| 2024-10-23 | 1.0240 | 1.0240 |
| 2024-10-22 | 1.0242 | 1.0242 |
| 2024-10-21 | 1.0243 | 1.0243 |
| 2024-10-18 | 1.0242 | 1.0242 |
| 2024-10-17 | 1.0241 | 1.0241 |
| 2024-10-16 | 1.0239 | 1.0239 |
| 2024-10-15 | 1.0238 | 1.0238 |
| 2024-10-14 | 1.0235 | 1.0235 |
| 2024-10-11 | 1.0227 | 1.0227 |
| 2024-10-10 | 1.0221 | 1.0221 |
| 2024-10-09 | 1.0216 | 1.0216 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 1.0224 | 1.0224 |
| 2024-09-27 | 1.0231 | 1.0231 |
| 2024-09-26 | 1.0238 | 1.0238 |
| 2024-09-25 | 1.0239 | 1.0239 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0235 | 1.0235 |
| 2024-09-20 | 1.0234 | 1.0234 |
| 2024-09-19 | 1.0234 | 1.0234 |
| 2024-09-18 | 1.0234 | 1.0234 |
| 2024-09-13 | 1.0231 | 1.0231 |
| 2024-09-12 | 1.0230 | 1.0230 |
| 2024-09-11 | 1.0229 | 1.0229 |
| 2024-09-10 | 1.0228 | 1.0228 |
| 2024-09-09 | 1.0227 | 1.0227 |
| 2024-09-06 | 1.0226 | 1.0226 |
| 2024-09-05 | 1.0226 | 1.0226 |
| 2024-09-04 | 1.0225 | 1.0225 |
| 2024-09-03 | 1.0224 | 1.0224 |
| 2024-09-02 | 1.0223 | 1.0223 |
| 2024-08-30 | 1.0220 | 1.0220 |
| 2024-08-29 | 1.0219 | 1.0219 |
| 2024-08-28 | 1.0217 | 1.0217 |
| 2024-08-27 | 1.0216 | 1.0216 |
| 2024-08-26 | 1.0219 | 1.0219 |
| 2024-08-23 | 1.0219 | 1.0219 |
| 2024-08-22 | 1.0219 | 1.0219 |
| 2024-08-21 | 1.0219 | 1.0219 |
| 2024-08-20 | 1.0220 | 1.0220 |
| 2024-08-19 | 1.0220 | 1.0220 |
