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)
2023-09-28
1.2979
0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2979 | 1.2979 |
| 2023-09-22 | 1.2966 | 1.2966 |
| 2023-09-15 | 1.2963 | 1.2963 |
| 2023-09-08 | 1.2953 | 1.2953 |
| 2023-09-01 | 1.3012 | 1.3012 |
| 2023-08-25 | 1.3017 | 1.3017 |
| 2023-08-18 | 1.3020 | 1.3020 |
| 2023-08-11 | 1.2994 | 1.2994 |
| 2023-08-04 | 1.2974 | 1.2974 |
| 2023-07-28 | 1.2958 | 1.2958 |
| 2023-07-21 | 1.2952 | 1.2952 |
| 2023-07-14 | 1.2923 | 1.2923 |
| 2023-07-07 | 1.2908 | 1.2908 |
| 2023-06-30 | 1.2885 | 1.2885 |
| 2023-06-21 | 1.2868 | 1.2868 |
| 2023-06-16 | 1.2891 | 1.2891 |
| 2023-06-09 | 1.2880 | 1.2880 |
| 2023-06-02 | 1.2866 | 1.2866 |
| 2023-05-26 | 1.2847 | 1.2847 |
| 2023-05-19 | 1.2842 | 1.2842 |
| 2023-05-12 | 1.2831 | 1.2831 |
| 2023-05-05 | 1.2823 | 1.2823 |
| 2023-04-28 | 1.2801 | 1.2801 |
| 2023-04-21 | 1.2756 | 1.2756 |
| 2023-04-14 | 1.2746 | 1.2746 |
| 2023-04-07 | 1.2709 | 1.2709 |
