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
兴全稳益定开债券(001819)
2024-07-26
1.0332
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0332 | 1.4827 |
| 2024-07-25 | 1.0328 | 1.4823 |
| 2024-07-24 | 1.0319 | 1.4814 |
| 2024-07-23 | 1.0317 | 1.4812 |
| 2024-07-22 | 1.0315 | 1.4810 |
| 2024-07-19 | 1.0309 | 1.4804 |
| 2024-07-18 | 1.0307 | 1.4802 |
| 2024-07-17 | 1.0310 | 1.4805 |
| 2024-07-16 | 1.0309 | 1.4804 |
| 2024-07-15 | 1.0309 | 1.4804 |
| 2024-07-12 | 1.0305 | 1.4800 |
| 2024-07-11 | 1.0301 | 1.4796 |
| 2024-07-10 | 1.0301 | 1.4796 |
| 2024-07-09 | 1.0299 | 1.4794 |
| 2024-07-08 | 1.0308 | 1.4803 |
| 2024-07-05 | 1.0298 | 1.4793 |
| 2024-07-04 | 1.0300 | 1.4795 |
| 2024-07-03 | 1.0299 | 1.4794 |
| 2024-07-02 | 1.0296 | 1.4791 |
| 2024-07-01 | 1.0293 | 1.4788 |
| 2024-06-30 | 1.0292 | 1.4787 |
| 2024-06-28 | 1.0291 | 1.4786 |
| 2024-06-27 | 1.0290 | 1.4785 |
| 2024-06-26 | 1.0287 | 1.4782 |
| 2024-06-25 | 1.0285 | 1.4780 |
| 2024-06-24 | 1.0284 | 1.4779 |
| 2024-06-21 | 1.0283 | 1.4778 |
| 2024-06-20 | 1.0284 | 1.4779 |
| 2024-06-19 | 1.0283 | 1.4778 |
| 2024-06-18 | 1.0281 | 1.4776 |
| 2024-06-17 | 1.0404 | 1.4774 |
| 2024-06-14 | 1.0403 | 1.4773 |
| 2024-06-13 | 1.0402 | 1.4772 |
| 2024-06-12 | 1.0401 | 1.4771 |
| 2024-06-11 | 1.0400 | 1.4770 |
| 2024-06-07 | 1.0397 | 1.4767 |
| 2024-06-06 | 1.0395 | 1.4765 |
| 2024-06-05 | 1.0392 | 1.4762 |
| 2024-06-04 | 1.0390 | 1.4760 |
| 2024-06-03 | 1.0389 | 1.4759 |
| 2024-05-31 | 1.0386 | 1.4756 |
| 2024-05-30 | 1.0386 | 1.4756 |
| 2024-05-29 | 1.0385 | 1.4755 |
| 2024-05-28 | 1.0382 | 1.4752 |
| 2024-05-27 | 1.0381 | 1.4751 |
| 2024-05-24 | 1.0379 | 1.4749 |
| 2024-05-23 | 1.0378 | 1.4748 |
| 2024-05-22 | 1.0371 | 1.4741 |
| 2024-05-21 | 1.0370 | 1.4740 |
| 2024-05-20 | 1.0370 | 1.4740 |
| 2024-05-17 | 1.0366 | 1.4736 |
| 2024-05-16 | 1.0367 | 1.4737 |
| 2024-05-15 | 1.0367 | 1.4737 |
| 2024-05-14 | 1.0363 | 1.4733 |
| 2024-05-13 | 1.0359 | 1.4729 |
| 2024-05-10 | 1.0355 | 1.4725 |
| 2024-05-09 | 1.0355 | 1.4725 |
| 2024-05-08 | 1.0356 | 1.4726 |
| 2024-05-07 | 1.0352 | 1.4722 |
| 2024-05-06 | 1.0344 | 1.4714 |
| 2024-04-30 | 1.0336 | 1.4706 |
| 2024-04-29 | 1.0331 | 1.4701 |
| 2024-04-26 | 1.0345 | 1.4715 |
| 2024-04-25 | 1.0351 | 1.4721 |
| 2024-04-24 | 1.0355 | 1.4725 |
| 2024-04-23 | 1.0360 | 1.4730 |
| 2024-04-22 | 1.0355 | 1.4725 |
| 2024-04-19 | 1.0347 | 1.4717 |
| 2024-04-18 | 1.0341 | 1.4711 |
| 2024-04-17 | 1.0336 | 1.4706 |
| 2024-04-16 | 1.0333 | 1.4703 |
| 2024-04-15 | 1.0331 | 1.4701 |
| 2024-04-12 | 1.0323 | 1.4693 |
| 2024-04-11 | 1.0315 | 1.4685 |
| 2024-04-10 | 1.0309 | 1.4679 |
| 2024-04-09 | 1.0306 | 1.4676 |
| 2024-04-08 | 1.0301 | 1.4671 |
| 2024-04-03 | 1.0293 | 1.4663 |
| 2024-04-02 | 1.0288 | 1.4658 |
| 2024-04-01 | 1.0284 | 1.4654 |
| 2024-03-29 | 1.0282 | 1.4652 |
| 2024-03-28 | 1.0279 | 1.4649 |
| 2024-03-27 | 1.0276 | 1.4646 |
| 2024-03-26 | 1.0274 | 1.4644 |
| 2024-03-25 | 1.0274 | 1.4644 |
| 2024-03-22 | 1.0274 | 1.4644 |
| 2024-03-21 | 1.0273 | 1.4643 |
| 2024-03-20 | 1.0271 | 1.4641 |
| 2024-03-19 | 1.0269 | 1.4639 |
| 2024-03-18 | 1.0266 | 1.4636 |
| 2024-03-15 | 1.0262 | 1.4632 |
| 2024-03-14 | 1.0466 | 1.4629 |
| 2024-03-13 | 1.0470 | 1.4633 |
| 2024-03-12 | 1.0475 | 1.4638 |
| 2024-03-11 | 1.0480 | 1.4643 |
| 2024-03-08 | 1.0480 | 1.4643 |
| 2024-03-07 | 1.0479 | 1.4642 |
| 2024-03-06 | 1.0478 | 1.4641 |
| 2024-03-05 | 1.0475 | 1.4638 |
| 2024-03-04 | 1.0475 | 1.4638 |
| 2024-03-01 | 1.0474 | 1.4637 |
| 2024-02-29 | 1.0477 | 1.4640 |
| 2024-02-28 | 1.0473 | 1.4636 |
| 2024-02-27 | 1.0470 | 1.4633 |
| 2024-02-26 | 1.0466 | 1.4629 |
| 2024-02-23 | 1.0459 | 1.4622 |
| 2024-02-22 | 1.0453 | 1.4616 |
| 2024-02-21 | 1.0448 | 1.4611 |
| 2024-02-20 | 1.0449 | 1.4612 |
| 2024-02-19 | 1.0444 | 1.4607 |
| 2024-02-08 | 1.0434 | 1.4597 |
| 2024-02-07 | 1.0432 | 1.4595 |
| 2024-02-06 | 1.0430 | 1.4593 |
| 2024-02-05 | 1.0432 | 1.4595 |
| 2024-02-02 | 1.0425 | 1.4588 |
| 2024-02-01 | 1.0424 | 1.4587 |
| 2024-01-31 | 1.0421 | 1.4584 |
| 2024-01-30 | 1.0416 | 1.4579 |
