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
兴业稳固收益两年理财债券(001369)
2024-09-13
1.0250
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0250 | 1.2670 |
| 2024-09-12 | 1.0250 | 1.2670 |
| 2024-09-11 | 1.0249 | 1.2669 |
| 2024-09-10 | 1.0249 | 1.2669 |
| 2024-09-09 | 1.0248 | 1.2668 |
| 2024-09-06 | 1.0247 | 1.2667 |
| 2024-09-05 | 1.0246 | 1.2666 |
| 2024-09-04 | 1.0316 | 1.2666 |
| 2024-09-03 | 1.0315 | 1.2665 |
| 2024-09-02 | 1.0315 | 1.2665 |
| 2024-08-30 | 1.0313 | 1.2663 |
| 2024-08-29 | 1.0312 | 1.2662 |
| 2024-08-28 | 1.0312 | 1.2662 |
| 2024-08-27 | 1.0311 | 1.2661 |
| 2024-08-26 | 1.0311 | 1.2661 |
| 2024-08-23 | 1.0309 | 1.2659 |
| 2024-08-22 | 1.0309 | 1.2659 |
| 2024-08-21 | 1.0308 | 1.2658 |
| 2024-08-20 | 1.0308 | 1.2658 |
| 2024-08-19 | 1.0307 | 1.2657 |
| 2024-08-16 | 1.0305 | 1.2655 |
| 2024-08-15 | 1.0305 | 1.2655 |
| 2024-08-14 | 1.0304 | 1.2654 |
| 2024-08-13 | 1.0304 | 1.2654 |
| 2024-08-12 | 1.0303 | 1.2653 |
| 2024-08-09 | 1.0302 | 1.2652 |
| 2024-08-08 | 1.0301 | 1.2651 |
| 2024-08-07 | 1.0301 | 1.2651 |
| 2024-08-06 | 1.0300 | 1.2650 |
| 2024-08-05 | 1.0300 | 1.2650 |
| 2024-08-02 | 1.0298 | 1.2648 |
| 2024-08-01 | 1.0297 | 1.2647 |
| 2024-07-31 | 1.0297 | 1.2647 |
| 2024-07-30 | 1.0296 | 1.2646 |
| 2024-07-29 | 1.0296 | 1.2646 |
| 2024-07-26 | 1.0294 | 1.2644 |
| 2024-07-25 | 1.0293 | 1.2643 |
| 2024-07-24 | 1.0293 | 1.2643 |
| 2024-07-23 | 1.0292 | 1.2642 |
| 2024-07-22 | 1.0292 | 1.2642 |
| 2024-07-19 | 1.0290 | 1.2640 |
| 2024-07-18 | 1.0290 | 1.2640 |
| 2024-07-17 | 1.0289 | 1.2639 |
| 2024-07-16 | 1.0289 | 1.2639 |
| 2024-07-15 | 1.0288 | 1.2638 |
| 2024-07-12 | 1.0287 | 1.2637 |
| 2024-07-11 | 1.0286 | 1.2636 |
| 2024-07-10 | 1.0285 | 1.2635 |
| 2024-07-09 | 1.0285 | 1.2635 |
| 2024-07-08 | 1.0284 | 1.2634 |
| 2024-07-05 | 1.0283 | 1.2633 |
| 2024-07-04 | 1.0282 | 1.2632 |
| 2024-07-03 | 1.0282 | 1.2632 |
| 2024-07-02 | 1.0281 | 1.2631 |
| 2024-07-01 | 1.0281 | 1.2631 |
| 2024-06-30 | 1.0280 | 1.2630 |
| 2024-06-28 | 1.0279 | 1.2629 |
| 2024-06-27 | 1.0279 | 1.2629 |
| 2024-06-26 | 1.0278 | 1.2628 |
| 2024-06-25 | 1.0278 | 1.2628 |
| 2024-06-24 | 1.0277 | 1.2627 |
| 2024-06-21 | 1.0276 | 1.2626 |
| 2024-06-20 | 1.0275 | 1.2625 |
| 2024-06-19 | 1.0275 | 1.2625 |
| 2024-06-18 | 1.0274 | 1.2624 |
| 2024-06-17 | 1.0274 | 1.2624 |
| 2024-06-14 | 1.0264 | 1.2614 |
| 2024-06-13 | 1.0263 | 1.2613 |
| 2024-06-12 | 1.0260 | 1.2610 |
| 2024-06-11 | 1.0260 | 1.2610 |
| 2024-06-07 | 1.0254 | 1.2604 |
| 2024-06-06 | 1.0253 | 1.2603 |
| 2024-06-05 | 1.0322 | 1.2602 |
| 2024-06-04 | 1.0322 | 1.2602 |
| 2024-06-03 | 1.0321 | 1.2601 |
| 2024-05-31 | 1.0320 | 1.2600 |
| 2024-05-30 | 1.0319 | 1.2599 |
| 2024-05-29 | 1.0315 | 1.2595 |
| 2024-05-28 | 1.0315 | 1.2595 |
| 2024-05-27 | 1.0314 | 1.2594 |
| 2024-05-24 | 1.0313 | 1.2593 |
| 2024-05-23 | 1.0312 | 1.2592 |
| 2024-05-22 | 1.0312 | 1.2592 |
| 2024-05-21 | 1.0311 | 1.2591 |
| 2024-05-20 | 1.0311 | 1.2591 |
| 2024-05-17 | 1.0309 | 1.2589 |
| 2024-05-16 | 1.0308 | 1.2588 |
| 2024-05-15 | 1.0308 | 1.2588 |
| 2024-05-14 | 1.0307 | 1.2587 |
| 2024-05-13 | 1.0307 | 1.2587 |
| 2024-05-10 | 1.0305 | 1.2585 |
| 2024-05-09 | 1.0302 | 1.2582 |
| 2024-05-08 | 1.0301 | 1.2581 |
| 2024-05-07 | 1.0301 | 1.2581 |
| 2024-05-06 | 1.0300 | 1.2580 |
| 2024-04-30 | 1.0297 | 1.2577 |
| 2024-04-29 | 1.0297 | 1.2577 |
| 2024-04-26 | 1.0294 | 1.2574 |
| 2024-04-25 | 1.0293 | 1.2573 |
| 2024-04-24 | 1.0293 | 1.2573 |
| 2024-04-23 | 1.0292 | 1.2572 |
| 2024-04-22 | 1.0292 | 1.2572 |
| 2024-04-19 | 1.0290 | 1.2570 |
| 2024-04-18 | 1.0290 | 1.2570 |
| 2024-04-17 | 1.0289 | 1.2569 |
| 2024-04-16 | 1.0289 | 1.2569 |
| 2024-04-15 | 1.0288 | 1.2568 |
| 2024-04-12 | 1.0287 | 1.2567 |
| 2024-04-11 | 1.0286 | 1.2566 |
| 2024-04-10 | 1.0283 | 1.2563 |
| 2024-04-09 | 1.0282 | 1.2562 |
| 2024-04-08 | 1.0282 | 1.2562 |
| 2024-04-03 | 1.0279 | 1.2559 |
| 2024-04-02 | 1.0279 | 1.2559 |
| 2024-04-01 | 1.0278 | 1.2558 |
| 2024-03-29 | 1.0277 | 1.2557 |
| 2024-03-28 | 1.0276 | 1.2556 |
| 2024-03-27 | 1.0276 | 1.2556 |
| 2024-03-26 | 1.0275 | 1.2555 |
| 2024-03-25 | 1.0275 | 1.2555 |
