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C(003310)
2024-05-10
1.2978
0.3712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2978 | 1.2978 |
| 2024-04-30 | 1.2930 | 1.2930 |
| 2024-04-26 | 1.2932 | 1.2932 |
| 2024-04-19 | 1.2950 | 1.2950 |
| 2024-04-17 | 1.2928 | 1.2928 |
| 2024-04-16 | 1.2911 | 1.2911 |
| 2024-04-15 | 1.2915 | 1.2915 |
| 2024-04-12 | 1.2904 | 1.2904 |
| 2024-04-11 | 1.2894 | 1.2894 |
| 2024-04-10 | 1.2888 | 1.2888 |
| 2024-04-09 | 1.2888 | 1.2888 |
| 2024-04-08 | 1.2879 | 1.2879 |
| 2024-04-03 | 1.2874 | 1.2874 |
| 2024-04-02 | 1.2869 | 1.2869 |
| 2024-04-01 | 1.2865 | 1.2865 |
| 2024-03-29 | 1.2863 | 1.2863 |
| 2024-03-28 | 1.2860 | 1.2860 |
| 2024-03-27 | 1.2858 | 1.2858 |
| 2024-03-26 | 1.2858 | 1.2858 |
| 2024-03-25 | 1.2858 | 1.2858 |
| 2024-03-22 | 1.2861 | 1.2861 |
| 2024-03-21 | 1.2863 | 1.2863 |
| 2024-03-20 | 1.2859 | 1.2859 |
| 2024-03-19 | 1.2854 | 1.2854 |
| 2024-03-18 | 1.2848 | 1.2848 |
| 2024-03-15 | 1.2839 | 1.2839 |
| 2024-03-08 | 1.2857 | 1.2857 |
| 2024-03-01 | 1.2838 | 1.2838 |
| 2024-02-23 | 1.2832 | 1.2832 |
| 2024-02-08 | 1.2766 | 1.2766 |
| 2024-02-02 | 1.2733 | 1.2733 |
| 2024-01-26 | 1.2729 | 1.2729 |
| 2024-01-19 | 1.2700 | 1.2700 |
| 2024-01-12 | 1.2698 | 1.2698 |
| 2024-01-05 | 1.2690 | 1.2690 |
| 2023-12-31 | 1.2691 | 1.2691 |
| 2023-12-29 | 1.2691 | 1.2691 |
| 2023-12-22 | 1.2626 | 1.2626 |
| 2023-12-15 | 1.2616 | 1.2616 |
| 2023-12-08 | 1.2600 | 1.2600 |
| 2023-12-01 | 1.2604 | 1.2604 |
| 2023-11-24 | 1.2607 | 1.2607 |
| 2023-11-17 | 1.2627 | 1.2627 |
