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
兴业恒泰债券A(023811)
2025-12-01
1.0036
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0036 | 1.0036 |
| 2025-11-28 | 1.0033 | 1.0033 |
| 2025-11-27 | 1.0030 | 1.0030 |
| 2025-11-26 | 1.0031 | 1.0031 |
| 2025-11-25 | 1.0034 | 1.0034 |
| 2025-11-24 | 1.0032 | 1.0032 |
| 2025-11-21 | 1.0031 | 1.0031 |
| 2025-11-20 | 1.0036 | 1.0036 |
| 2025-11-19 | 1.0037 | 1.0037 |
| 2025-11-18 | 1.0036 | 1.0036 |
| 2025-11-17 | 1.0037 | 1.0037 |
| 2025-11-14 | 1.0037 | 1.0037 |
| 2025-11-13 | 1.0039 | 1.0039 |
| 2025-11-12 | 1.0038 | 1.0038 |
| 2025-11-11 | 1.0035 | 1.0035 |
| 2025-11-10 | 1.0036 | 1.0036 |
| 2025-11-07 | 1.0033 | 1.0033 |
| 2025-11-06 | 1.0035 | 1.0035 |
| 2025-11-05 | 1.0035 | 1.0035 |
| 2025-11-04 | 1.0035 | 1.0035 |
| 2025-11-03 | 1.0036 | 1.0036 |
| 2025-10-31 | 1.0034 | 1.0034 |
| 2025-10-30 | 1.0032 | 1.0032 |
| 2025-10-24 | 1.0024 | 1.0024 |
| 2025-10-17 | 1.0021 | 1.0021 |
| 2025-10-10 | 1.0012 | 1.0012 |
| 2025-09-30 | 1.0006 | 1.0006 |
| 2025-09-26 | 1.0002 | 1.0002 |
| 2025-09-19 | 1.0005 | 1.0005 |
| 2025-09-12 | 1.0002 | 1.0002 |
| 2025-09-05 | 1.0002 | 1.0002 |
| 2025-08-29 | 1.0001 | 1.0001 |
| 2025-08-26 | 1.0000 | 1.0000 |
