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
兴业稳固收益一年理财债券(001368)
2022-01-21
1.0051
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0051 | 1.0521 |
| 2022-01-14 | 1.0047 | 1.0517 |
| 2022-01-07 | 1.0043 | 1.0513 |
| 2022-01-06 | 1.0042 | 1.0512 |
| 2022-01-05 | 1.0042 | 1.0512 |
| 2022-01-04 | 1.0041 | 1.0511 |
| 2021-12-31 | 1.0039 | 1.0509 |
| 2021-12-30 | 1.0039 | 1.0509 |
| 2021-12-29 | 1.0038 | 1.0508 |
| 2021-12-28 | 1.0038 | 1.0508 |
| 2021-12-27 | 1.0037 | 1.0507 |
| 2021-12-24 | 1.0035 | 1.0505 |
| 2021-12-23 | 1.0035 | 1.0505 |
| 2021-12-22 | 1.0034 | 1.0504 |
| 2021-12-21 | 1.0033 | 1.0503 |
| 2021-12-20 | 1.0033 | 1.0503 |
| 2021-12-17 | 1.0030 | 1.0500 |
| 2021-12-16 | 1.0030 | 1.0500 |
| 2021-12-15 | 1.0029 | 1.0499 |
| 2021-12-14 | 1.0029 | 1.0499 |
| 2021-12-13 | 1.0028 | 1.0498 |
| 2021-12-10 | 1.0027 | 1.0497 |
| 2021-12-09 | 1.0026 | 1.0496 |
| 2021-12-03 | 1.0024 | 1.0494 |
| 2021-11-26 | 1.0019 | 1.0489 |
| 2021-11-19 | 1.0155 | 1.0485 |
| 2021-11-12 | 1.0150 | 1.0480 |
| 2021-11-05 | 1.0145 | 1.0475 |
| 2021-10-29 | 1.0140 | 1.0470 |
| 2021-10-22 | 1.0135 | 1.0465 |
| 2021-10-15 | 1.0130 | 1.0460 |
| 2021-10-08 | 1.0125 | 1.0455 |
| 2021-09-30 | 1.0119 | 1.0449 |
| 2021-09-24 | 1.0115 | 1.0445 |
| 2021-09-17 | 1.0109 | 1.0439 |
| 2021-09-10 | 1.0104 | 1.0434 |
| 2021-09-03 | 1.0099 | 1.0429 |
| 2021-08-27 | 1.0094 | 1.0424 |
| 2021-08-20 | 1.0089 | 1.0419 |
| 2021-08-13 | 1.0084 | 1.0414 |
| 2021-08-06 | 1.0078 | 1.0408 |
| 2021-07-30 | 1.0073 | 1.0403 |
