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)
2023-03-22
1.0063
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0062 | 1.0802 |
| 2023-03-17 | 1.0060 | 1.0800 |
| 2023-03-10 | 1.0057 | 1.0797 |
| 2023-03-03 | 1.0053 | 1.0793 |
| 2023-02-24 | 1.0049 | 1.0789 |
| 2023-02-17 | 1.0045 | 1.0785 |
| 2023-02-10 | 1.0041 | 1.0781 |
| 2023-02-03 | 1.0038 | 1.0778 |
| 2023-01-20 | 1.0030 | 1.0770 |
| 2023-01-16 | 1.0028 | 1.0768 |
| 2023-01-13 | 1.0026 | 1.0766 |
| 2023-01-12 | 1.0026 | 1.0766 |
| 2023-01-11 | 1.0025 | 1.0765 |
| 2023-01-10 | 1.0026 | 1.0766 |
| 2023-01-09 | 1.0025 | 1.0765 |
| 2023-01-06 | 1.0025 | 1.0765 |
| 2022-12-31 | 1.0132 | 1.0762 |
| 2022-12-30 | 1.0132 | 1.0762 |
| 2022-12-23 | 1.0126 | 1.0756 |
| 2022-12-16 | 1.0117 | 1.0747 |
| 2022-12-09 | 1.0101 | 1.0731 |
| 2022-12-02 | 1.0089 | 1.0719 |
| 2022-11-25 | 1.0083 | 1.0713 |
| 2022-11-18 | 1.0072 | 1.0702 |
| 2022-11-11 | 1.0070 | 1.0700 |
| 2022-11-04 | 1.0064 | 1.0694 |
| 2022-10-28 | 1.0061 | 1.0691 |
| 2022-10-21 | 1.0057 | 1.0687 |
| 2022-10-14 | 1.0052 | 1.0682 |
| 2022-09-30 | 1.0045 | 1.0675 |
