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
兴业裕恒债券(003671)
2023-02-06
1.0576
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0576 | 1.1947 |
| 2023-02-03 | 1.0568 | 1.1939 |
| 2023-02-02 | 1.0555 | 1.1926 |
| 2023-02-01 | 1.0545 | 1.1916 |
| 2023-01-31 | 1.0546 | 1.1917 |
| 2023-01-30 | 1.0541 | 1.1912 |
| 2023-01-20 | 1.0534 | 1.1905 |
| 2023-01-19 | 1.0532 | 1.1903 |
| 2023-01-18 | 1.0528 | 1.1899 |
| 2023-01-17 | 1.0525 | 1.1896 |
| 2023-01-16 | 1.0524 | 1.1895 |
| 2023-01-13 | 1.0539 | 1.1910 |
| 2023-01-12 | 1.0547 | 1.1918 |
| 2023-01-11 | 1.0542 | 1.1913 |
| 2023-01-10 | 1.0543 | 1.1914 |
| 2023-01-09 | 1.0566 | 1.1937 |
| 2023-01-06 | 1.0570 | 1.1941 |
| 2023-01-05 | 1.0590 | 1.1961 |
| 2023-01-04 | 1.0587 | 1.1958 |
| 2023-01-03 | 1.0567 | 1.1938 |
| 2022-12-31 | 1.0553 | 1.1924 |
| 2022-12-30 | 1.0553 | 1.1924 |
| 2022-12-29 | 1.0545 | 1.1916 |
| 2022-12-28 | 1.0535 | 1.1906 |
| 2022-12-27 | 1.0535 | 1.1906 |
| 2022-12-26 | 1.0542 | 1.1913 |
| 2022-12-23 | 1.0539 | 1.1910 |
| 2022-12-22 | 1.0518 | 1.1889 |
| 2022-12-21 | 1.0510 | 1.1881 |
| 2022-12-20 | 1.0507 | 1.1878 |
| 2022-12-19 | 1.0508 | 1.1879 |
| 2022-12-16 | 1.0688 | 1.1859 |
| 2022-12-15 | 1.0691 | 1.1862 |
| 2022-12-14 | 1.0679 | 1.1850 |
| 2022-12-13 | 1.0648 | 1.1819 |
| 2022-12-12 | 1.0681 | 1.1852 |
| 2022-12-09 | 1.0695 | 1.1866 |
| 2022-12-08 | 1.0702 | 1.1873 |
| 2022-12-07 | 1.0701 | 1.1872 |
| 2022-12-06 | 1.0710 | 1.1881 |
| 2022-12-05 | 1.0737 | 1.1908 |
| 2022-12-02 | 1.0745 | 1.1916 |
| 2022-12-01 | 1.0744 | 1.1915 |
| 2022-11-30 | 1.0743 | 1.1914 |
| 2022-11-29 | 1.0749 | 1.1920 |
| 2022-11-28 | 1.0791 | 1.1962 |
| 2022-11-25 | 1.0802 | 1.1973 |
| 2022-11-24 | 1.0815 | 1.1986 |
| 2022-11-23 | 1.0796 | 1.1967 |
| 2022-11-22 | 1.0782 | 1.1953 |
| 2022-11-21 | 1.0781 | 1.1952 |
| 2022-11-18 | 1.0766 | 1.1937 |
| 2022-11-17 | 1.0760 | 1.1931 |
| 2022-11-16 | 1.0746 | 1.1917 |
| 2022-11-15 | 1.0769 | 1.1940 |
| 2022-11-14 | 1.0785 | 1.1956 |
| 2022-11-11 | 1.0859 | 1.2030 |
| 2022-11-10 | 1.0881 | 1.2052 |
| 2022-11-09 | 1.0892 | 1.2063 |
| 2022-11-08 | 1.0897 | 1.2068 |
| 2022-11-07 | 1.0904 | 1.2075 |
| 2022-11-04 | 1.0904 | 1.2075 |
| 2022-11-03 | 1.0912 | 1.2083 |
| 2022-11-02 | 1.0910 | 1.2081 |
| 2022-11-01 | 1.0915 | 1.2086 |
| 2022-10-31 | 1.0920 | 1.2091 |
| 2022-10-28 | 1.0912 | 1.2083 |
| 2022-10-27 | 1.0906 | 1.2077 |
| 2022-10-26 | 1.0902 | 1.2073 |
| 2022-10-25 | 1.0896 | 1.2067 |
| 2022-10-24 | 1.0902 | 1.2073 |
| 2022-10-21 | 1.0898 | 1.2069 |
| 2022-10-20 | 1.0899 | 1.2070 |
| 2022-10-19 | 1.0903 | 1.2074 |
| 2022-10-18 | 1.0898 | 1.2069 |
| 2022-10-17 | 1.0896 | 1.2067 |
| 2022-10-14 | 1.0891 | 1.2062 |
| 2022-10-13 | 1.0882 | 1.2053 |
| 2022-10-12 | 1.0877 | 1.2048 |
| 2022-10-11 | 1.0873 | 1.2044 |
| 2022-10-10 | 1.0872 | 1.2043 |
| 2022-09-30 | 1.0847 | 1.2018 |
| 2022-09-29 | 1.0851 | 1.2022 |
| 2022-09-28 | 1.0857 | 1.2028 |
| 2022-09-27 | 1.0864 | 1.2035 |
| 2022-09-26 | 1.0867 | 1.2038 |
| 2022-09-23 | 1.0881 | 1.2052 |
| 2022-09-22 | 1.0884 | 1.2055 |
| 2022-09-21 | 1.0878 | 1.2049 |
| 2022-09-20 | 1.0871 | 1.2042 |
| 2022-09-19 | 1.0867 | 1.2038 |
| 2022-09-16 | 1.0866 | 1.2037 |
| 2022-09-15 | 1.0871 | 1.2042 |
| 2022-09-14 | 1.0867 | 1.2038 |
| 2022-09-13 | 1.0871 | 1.2042 |
| 2022-09-09 | 1.0869 | 1.2040 |
| 2022-09-08 | 1.0872 | 1.2043 |
| 2022-09-07 | 1.0872 | 1.2043 |
| 2022-09-06 | 1.0871 | 1.2042 |
| 2022-09-05 | 1.0865 | 1.2036 |
| 2022-09-02 | 1.0855 | 1.2026 |
| 2022-09-01 | 1.0849 | 1.2020 |
| 2022-08-31 | 1.0841 | 1.2012 |
| 2022-08-30 | 1.0837 | 1.2008 |
| 2022-08-29 | 1.0829 | 1.2000 |
| 2022-08-26 | 1.0819 | 1.1990 |
| 2022-08-25 | 1.0823 | 1.1994 |
| 2022-08-24 | 1.0835 | 1.2006 |
| 2022-08-23 | 1.0838 | 1.2009 |
| 2022-08-22 | 1.0847 | 1.2018 |
| 2022-08-19 | 1.0844 | 1.2015 |
| 2022-08-18 | 1.0842 | 1.2013 |
| 2022-08-17 | 1.0834 | 1.2005 |
| 2022-08-16 | 1.0838 | 1.2009 |
| 2022-08-15 | 1.0823 | 1.1994 |
| 2022-08-12 | 1.0791 | 1.1962 |
