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
兴业定开债券C(002507)
2023-01-20
1.1210
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1210 | 1.3730 |
| 2023-01-13 | 1.1190 | 1.3710 |
| 2023-01-06 | 1.1200 | 1.3720 |
| 2022-12-31 | 1.1160 | 1.3680 |
| 2022-12-30 | 1.1160 | 1.3680 |
| 2022-12-23 | 1.1130 | 1.3650 |
| 2022-12-16 | 1.1120 | 1.3640 |
| 2022-12-09 | 1.1180 | 1.3700 |
| 2022-12-02 | 1.1240 | 1.3760 |
| 2022-11-25 | 1.1280 | 1.3800 |
| 2022-11-18 | 1.1240 | 1.3760 |
| 2022-11-11 | 1.1340 | 1.3860 |
| 2022-11-04 | 1.1360 | 1.3880 |
| 2022-10-28 | 1.1350 | 1.3870 |
| 2022-10-21 | 1.1360 | 1.3880 |
| 2022-10-14 | 1.1360 | 1.3880 |
| 2022-09-30 | 1.1330 | 1.3850 |
| 2022-09-23 | 1.1360 | 1.3880 |
| 2022-09-16 | 1.1350 | 1.3870 |
| 2022-09-09 | 1.1360 | 1.3880 |
| 2022-09-02 | 1.1340 | 1.3860 |
| 2022-08-26 | 1.1330 | 1.3850 |
| 2022-08-19 | 1.1340 | 1.3860 |
| 2022-08-12 | 1.1310 | 1.3830 |
| 2022-08-05 | 1.1310 | 1.3830 |
