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
兴业天禧债券(002661)
2024-04-25
1.0612
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0612 | 1.2675 |
| 2024-04-24 | 1.0615 | 1.2678 |
| 2024-04-23 | 1.0623 | 1.2686 |
| 2024-04-22 | 1.0616 | 1.2679 |
| 2024-04-19 | 1.0608 | 1.2671 |
| 2024-04-18 | 1.0602 | 1.2665 |
| 2024-04-17 | 1.0596 | 1.2659 |
| 2024-04-16 | 1.0592 | 1.2655 |
| 2024-04-15 | 1.0590 | 1.2653 |
| 2024-04-12 | 1.0584 | 1.2647 |
| 2024-04-11 | 1.0575 | 1.2638 |
| 2024-04-10 | 1.0570 | 1.2633 |
| 2024-04-09 | 1.0566 | 1.2629 |
| 2024-04-08 | 1.0560 | 1.2623 |
| 2024-04-03 | 1.0554 | 1.2617 |
| 2024-04-02 | 1.0548 | 1.2611 |
| 2024-04-01 | 1.0544 | 1.2607 |
| 2024-03-29 | 1.0541 | 1.2604 |
| 2024-03-28 | 1.0538 | 1.2601 |
| 2024-03-27 | 1.0536 | 1.2599 |
| 2024-03-26 | 1.0533 | 1.2596 |
| 2024-03-25 | 1.0533 | 1.2596 |
| 2024-03-22 | 1.0534 | 1.2597 |
| 2024-03-21 | 1.0533 | 1.2596 |
| 2024-03-20 | 1.0531 | 1.2594 |
| 2024-03-19 | 1.0529 | 1.2592 |
| 2024-03-18 | 1.0527 | 1.2590 |
| 2024-03-15 | 1.0521 | 1.2584 |
| 2024-03-14 | 1.0519 | 1.2582 |
| 2024-03-13 | 1.0522 | 1.2585 |
| 2024-03-12 | 1.0526 | 1.2589 |
| 2024-03-11 | 1.0532 | 1.2595 |
| 2024-03-08 | 1.0532 | 1.2595 |
| 2024-03-07 | 1.0532 | 1.2595 |
| 2024-03-06 | 1.0531 | 1.2594 |
| 2024-03-05 | 1.0529 | 1.2592 |
| 2024-03-04 | 1.0528 | 1.2591 |
| 2024-03-01 | 1.0525 | 1.2588 |
| 2024-02-29 | 1.0528 | 1.2591 |
| 2024-02-28 | 1.0524 | 1.2587 |
| 2024-02-27 | 1.0522 | 1.2585 |
| 2024-02-26 | 1.0518 | 1.2581 |
| 2024-02-23 | 1.0513 | 1.2576 |
| 2024-02-22 | 1.0507 | 1.2570 |
| 2024-02-21 | 1.0503 | 1.2566 |
| 2024-02-20 | 1.0499 | 1.2562 |
| 2024-02-19 | 1.0495 | 1.2558 |
| 2024-02-08 | 1.0486 | 1.2549 |
| 2024-02-07 | 1.0484 | 1.2547 |
| 2024-02-06 | 1.0481 | 1.2544 |
| 2024-02-05 | 1.0485 | 1.2548 |
| 2024-02-02 | 1.0479 | 1.2542 |
| 2024-02-01 | 1.0477 | 1.2540 |
| 2024-01-31 | 1.0475 | 1.2538 |
| 2024-01-30 | 1.0470 | 1.2533 |
| 2024-01-29 | 1.0464 | 1.2527 |
| 2024-01-26 | 1.0460 | 1.2523 |
| 2024-01-25 | 1.0459 | 1.2522 |
| 2024-01-24 | 1.0456 | 1.2519 |
| 2024-01-23 | 1.0453 | 1.2516 |
| 2024-01-22 | 1.0452 | 1.2515 |
| 2024-01-19 | 1.0446 | 1.2509 |
| 2024-01-18 | 1.0443 | 1.2506 |
| 2024-01-17 | 1.0440 | 1.2503 |
| 2024-01-16 | 1.0438 | 1.2501 |
| 2024-01-15 | 1.0437 | 1.2500 |
| 2024-01-12 | 1.0434 | 1.2497 |
| 2024-01-11 | 1.0434 | 1.2497 |
| 2024-01-10 | 1.0433 | 1.2496 |
| 2024-01-09 | 1.0432 | 1.2495 |
| 2024-01-08 | 1.0428 | 1.2491 |
| 2024-01-05 | 1.0423 | 1.2486 |
| 2024-01-04 | 1.0419 | 1.2482 |
| 2024-01-03 | 1.0416 | 1.2479 |
| 2024-01-02 | 1.0418 | 1.2481 |
| 2023-12-31 | 1.0417 | 1.2480 |
| 2023-12-29 | 1.0416 | 1.2479 |
| 2023-12-28 | 1.0409 | 1.2472 |
| 2023-12-27 | 1.0403 | 1.2466 |
| 2023-12-26 | 1.0396 | 1.2459 |
| 2023-12-25 | 1.0390 | 1.2453 |
| 2023-12-22 | 1.0387 | 1.2450 |
| 2023-12-21 | 1.0383 | 1.2446 |
| 2023-12-20 | 1.0382 | 1.2445 |
| 2023-12-19 | 1.0381 | 1.2444 |
| 2023-12-18 | 1.0379 | 1.2442 |
| 2023-12-15 | 1.0373 | 1.2436 |
| 2023-12-14 | 1.0367 | 1.2430 |
| 2023-12-13 | 1.0364 | 1.2427 |
| 2023-12-12 | 1.0360 | 1.2423 |
| 2023-12-11 | 1.0360 | 1.2423 |
| 2023-12-08 | 1.0357 | 1.2420 |
| 2023-12-07 | 1.0357 | 1.2420 |
| 2023-12-06 | 1.0355 | 1.2418 |
| 2023-12-05 | 1.0357 | 1.2420 |
| 2023-12-04 | 1.0358 | 1.2421 |
| 2023-12-01 | 1.0358 | 1.2421 |
| 2023-11-30 | 1.0357 | 1.2420 |
| 2023-11-29 | 1.0355 | 1.2418 |
| 2023-11-28 | 1.0356 | 1.2419 |
| 2023-11-27 | 1.0355 | 1.2418 |
| 2023-11-24 | 1.0358 | 1.2421 |
| 2023-11-23 | 1.0357 | 1.2420 |
| 2023-11-22 | 1.0781 | 1.2424 |
| 2023-11-21 | 1.0782 | 1.2425 |
| 2023-11-20 | 1.0782 | 1.2425 |
| 2023-11-17 | 1.0780 | 1.2423 |
| 2023-11-16 | 1.0776 | 1.2419 |
| 2023-11-15 | 1.0772 | 1.2415 |
| 2023-11-14 | 1.0770 | 1.2413 |
| 2023-11-13 | 1.0769 | 1.2412 |
| 2023-11-10 | 1.0767 | 1.2410 |
| 2023-11-09 | 1.0765 | 1.2408 |
| 2023-11-08 | 1.0763 | 1.2406 |
| 2023-11-07 | 1.0763 | 1.2406 |
| 2023-11-06 | 1.0762 | 1.2405 |
| 2023-11-03 | 1.0759 | 1.2402 |
| 2023-11-02 | 1.0757 | 1.2400 |
| 2023-11-01 | 1.0753 | 1.2396 |
| 2023-10-31 | 1.0752 | 1.2395 |
