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
兴业天融债券A(002638)
2024-04-30
1.0926
0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0926 | 1.3300 |
| 2024-04-29 | 1.0902 | 1.3276 |
| 2024-04-26 | 1.0932 | 1.3306 |
| 2024-04-25 | 1.0957 | 1.3331 |
| 2024-04-24 | 1.0950 | 1.3324 |
| 2024-04-23 | 1.0971 | 1.3345 |
| 2024-04-22 | 1.0961 | 1.3335 |
| 2024-04-19 | 1.0954 | 1.3328 |
| 2024-04-18 | 1.0949 | 1.3323 |
| 2024-04-17 | 1.0939 | 1.3313 |
| 2024-04-16 | 1.0932 | 1.3306 |
| 2024-04-15 | 1.0933 | 1.3307 |
| 2024-04-12 | 1.0934 | 1.3308 |
| 2024-04-11 | 1.0923 | 1.3297 |
| 2024-04-10 | 1.0915 | 1.3289 |
| 2024-04-09 | 1.0918 | 1.3292 |
| 2024-04-08 | 1.0912 | 1.3286 |
| 2024-04-03 | 1.0902 | 1.3276 |
| 2024-04-02 | 1.0894 | 1.3268 |
| 2024-04-01 | 1.0885 | 1.3259 |
| 2024-03-29 | 1.0892 | 1.3266 |
| 2024-03-28 | 1.0886 | 1.3260 |
| 2024-03-27 | 1.0889 | 1.3263 |
| 2024-03-26 | 1.0870 | 1.3244 |
| 2024-03-25 | 1.0867 | 1.3241 |
| 2024-03-22 | 1.0870 | 1.3244 |
| 2024-03-21 | 1.0872 | 1.3246 |
| 2024-03-20 | 1.0866 | 1.3240 |
| 2024-03-19 | 1.0871 | 1.3245 |
| 2024-03-18 | 1.0864 | 1.3238 |
| 2024-03-15 | 1.0850 | 1.3224 |
| 2024-03-14 | 1.0842 | 1.3216 |
| 2024-03-13 | 1.0847 | 1.3221 |
| 2024-03-12 | 1.0848 | 1.3222 |
| 2024-03-11 | 1.0863 | 1.3237 |
| 2024-03-08 | 1.0871 | 1.3245 |
| 2024-03-07 | 1.0873 | 1.3247 |
| 2024-03-06 | 1.0881 | 1.3255 |
| 2024-03-05 | 1.0857 | 1.3231 |
| 2024-03-04 | 1.0849 | 1.3223 |
| 2024-03-01 | 1.0840 | 1.3214 |
| 2024-02-29 | 1.0858 | 1.3232 |
| 2024-02-28 | 1.0851 | 1.3225 |
| 2024-02-27 | 1.0842 | 1.3216 |
| 2024-02-26 | 1.0844 | 1.3218 |
| 2024-02-23 | 1.0833 | 1.3207 |
| 2024-02-22 | 1.0828 | 1.3202 |
| 2024-02-21 | 1.0816 | 1.3190 |
| 2024-02-20 | 1.0812 | 1.3186 |
| 2024-02-19 | 1.0800 | 1.3174 |
| 2024-02-08 | 1.0788 | 1.3162 |
| 2024-02-07 | 1.0790 | 1.3164 |
| 2024-02-06 | 1.0775 | 1.3149 |
| 2024-02-05 | 1.0793 | 1.3167 |
| 2024-02-02 | 1.0789 | 1.3163 |
| 2024-02-01 | 1.0785 | 1.3159 |
| 2024-01-31 | 1.0939 | 1.3163 |
| 2024-01-30 | 1.0936 | 1.3160 |
| 2024-01-29 | 1.0920 | 1.3144 |
| 2024-01-26 | 1.0909 | 1.3133 |
| 2024-01-25 | 1.0909 | 1.3133 |
| 2024-01-24 | 1.0899 | 1.3123 |
| 2024-01-23 | 1.0895 | 1.3119 |
| 2024-01-22 | 1.0901 | 1.3125 |
| 2024-01-19 | 1.0894 | 1.3118 |
| 2024-01-18 | 1.0885 | 1.3109 |
| 2024-01-17 | 1.0883 | 1.3107 |
| 2024-01-16 | 1.0874 | 1.3098 |
| 2024-01-15 | 1.0876 | 1.3100 |
| 2024-01-12 | 1.0873 | 1.3097 |
| 2024-01-11 | 1.0879 | 1.3103 |
| 2024-01-10 | 1.0880 | 1.3104 |
| 2024-01-09 | 1.0887 | 1.3111 |
| 2024-01-08 | 1.0879 | 1.3103 |
| 2024-01-05 | 1.0880 | 1.3104 |
| 2024-01-04 | 1.0872 | 1.3096 |
| 2024-01-03 | 1.0870 | 1.3094 |
| 2024-01-02 | 1.0873 | 1.3097 |
| 2023-12-31 | 1.0887 | 1.3111 |
| 2023-12-29 | 1.0886 | 1.3110 |
| 2023-12-28 | 1.0882 | 1.3106 |
| 2023-12-27 | 1.0881 | 1.3105 |
| 2023-12-26 | 1.0864 | 1.3088 |
| 2023-12-25 | 1.0853 | 1.3077 |
| 2023-12-22 | 1.0840 | 1.3064 |
| 2023-12-21 | 1.0835 | 1.3059 |
| 2023-12-20 | 1.0824 | 1.3048 |
| 2023-12-19 | 1.0828 | 1.3052 |
| 2023-12-18 | 1.0835 | 1.3059 |
| 2023-12-15 | 1.0831 | 1.3055 |
| 2023-12-14 | 1.0819 | 1.3043 |
| 2023-12-13 | 1.0817 | 1.3041 |
| 2023-12-12 | 1.0804 | 1.3028 |
| 2023-12-11 | 1.0794 | 1.3018 |
| 2023-12-08 | 1.0785 | 1.3009 |
| 2023-12-07 | 1.0780 | 1.3004 |
| 2023-12-06 | 1.0771 | 1.2995 |
| 2023-12-05 | 1.0777 | 1.3001 |
| 2023-12-04 | 1.0776 | 1.3000 |
| 2023-12-01 | 1.0783 | 1.3007 |
| 2023-11-30 | 1.0783 | 1.3007 |
| 2023-11-29 | 1.0775 | 1.2999 |
| 2023-11-28 | 1.0778 | 1.3002 |
| 2023-11-27 | 1.0773 | 1.2997 |
| 2023-11-24 | 1.0778 | 1.3002 |
| 2023-11-23 | 1.0779 | 1.3003 |
| 2023-11-22 | 1.0790 | 1.3014 |
| 2023-11-21 | 1.0798 | 1.3022 |
| 2023-11-20 | 1.0801 | 1.3025 |
| 2023-11-17 | 1.0804 | 1.3028 |
| 2023-11-16 | 1.0804 | 1.3028 |
| 2023-11-15 | 1.0799 | 1.3023 |
| 2023-11-14 | 1.0794 | 1.3018 |
| 2023-11-13 | 1.0795 | 1.3019 |
| 2023-11-10 | 1.0790 | 1.3014 |
| 2023-11-09 | 1.0783 | 1.3007 |
| 2023-11-08 | 1.0784 | 1.3008 |
| 2023-11-07 | 1.0783 | 1.3007 |
| 2023-11-06 | 1.0788 | 1.3012 |
