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
兴业启元一年定开债券A(003309)
2020-11-20
1.1461
-0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 1.1461 | 1.1461 |
| 2020-11-13 | 1.1499 | 1.1499 |
| 2020-11-06 | 1.1527 | 1.1527 |
| 2020-10-30 | 1.1506 | 1.1506 |
| 2020-10-23 | 1.1485 | 1.1485 |
| 2020-10-16 | 1.1456 | 1.1456 |
| 2020-10-09 | 1.1425 | 1.1425 |
| 2020-09-30 | 1.1411 | 1.1411 |
| 2020-09-25 | 1.1397 | 1.1397 |
| 2020-09-18 | 1.1415 | 1.1415 |
| 2020-09-11 | 1.1400 | 1.1400 |
| 2020-09-04 | 1.1408 | 1.1408 |
| 2020-08-28 | 1.1412 | 1.1412 |
| 2020-08-21 | 1.1429 | 1.1429 |
| 2020-08-14 | 1.1405 | 1.1405 |
| 2020-08-07 | 1.1384 | 1.1384 |
| 2020-07-31 | 1.1368 | 1.1368 |
| 2020-07-24 | 1.1341 | 1.1341 |
| 2020-07-17 | 1.1284 | 1.1284 |
| 2020-07-10 | 1.1309 | 1.1309 |
| 2020-07-03 | 1.1366 | 1.1366 |
| 2020-06-30 | 1.1333 | 1.1333 |
| 2020-06-24 | 1.1329 | 1.1329 |
| 2020-06-19 | 1.1353 | 1.1353 |
| 2020-06-12 | 1.1346 | 1.1346 |
| 2020-06-05 | 1.1334 | 1.1334 |
| 2020-05-29 | 1.1424 | 1.1424 |
