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)
2021-07-26
1.0423
0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.0423 | 1.1544 |
| 2021-07-23 | 1.0414 | 1.1535 |
| 2021-07-22 | 1.0409 | 1.1530 |
| 2021-07-21 | 1.0407 | 1.1528 |
| 2021-07-20 | 1.0404 | 1.1525 |
| 2021-07-19 | 1.0399 | 1.1520 |
| 2021-07-16 | 1.0394 | 1.1515 |
| 2021-07-15 | 1.0391 | 1.1512 |
| 2021-07-14 | 1.0395 | 1.1516 |
| 2021-07-13 | 1.0389 | 1.1510 |
| 2021-07-12 | 1.0383 | 1.1504 |
| 2021-07-09 | 1.0375 | 1.1496 |
| 2021-07-08 | 1.0377 | 1.1498 |
| 2021-07-07 | 1.0366 | 1.1487 |
| 2021-07-06 | 1.0363 | 1.1484 |
| 2021-07-05 | 1.0363 | 1.1484 |
| 2021-07-02 | 1.0359 | 1.1480 |
| 2021-07-01 | 1.0355 | 1.1476 |
| 2021-06-30 | 1.0355 | 1.1476 |
| 2021-06-29 | 1.0351 | 1.1472 |
| 2021-06-28 | 1.0348 | 1.1469 |
| 2021-06-25 | 1.0347 | 1.1468 |
| 2021-06-24 | 1.0344 | 1.1465 |
| 2021-06-23 | 1.0340 | 1.1461 |
| 2021-06-22 | 1.0385 | 1.1456 |
| 2021-06-21 | 1.0384 | 1.1455 |
| 2021-06-18 | 1.0379 | 1.1450 |
| 2021-06-17 | 1.0378 | 1.1449 |
| 2021-06-16 | 1.0379 | 1.1450 |
| 2021-06-15 | 1.0379 | 1.1450 |
| 2021-06-11 | 1.0375 | 1.1446 |
| 2021-06-10 | 1.0377 | 1.1448 |
| 2021-06-09 | 1.0373 | 1.1444 |
| 2021-06-08 | 1.0373 | 1.1444 |
| 2021-06-07 | 1.0373 | 1.1444 |
| 2021-06-04 | 1.0379 | 1.1450 |
| 2021-06-03 | 1.0383 | 1.1454 |
| 2021-06-02 | 1.0380 | 1.1451 |
| 2021-06-01 | 1.0380 | 1.1451 |
| 2021-05-31 | 1.0379 | 1.1450 |
| 2021-05-28 | 1.0375 | 1.1446 |
| 2021-05-27 | 1.0376 | 1.1447 |
| 2021-05-26 | 1.0378 | 1.1449 |
| 2021-05-25 | 1.0375 | 1.1446 |
| 2021-05-24 | 1.0376 | 1.1447 |
| 2021-05-21 | 1.0374 | 1.1445 |
| 2021-05-20 | 1.0370 | 1.1441 |
| 2021-05-19 | 1.0366 | 1.1437 |
| 2021-05-18 | 1.0361 | 1.1432 |
| 2021-05-17 | 1.0359 | 1.1430 |
| 2021-05-14 | 1.0360 | 1.1431 |
| 2021-05-13 | 1.0358 | 1.1429 |
| 2021-05-12 | 1.0360 | 1.1431 |
| 2021-05-11 | 1.0360 | 1.1431 |
| 2021-05-10 | 1.0357 | 1.1428 |
| 2021-05-07 | 1.0352 | 1.1423 |
| 2021-05-06 | 1.0351 | 1.1422 |
| 2021-04-30 | 1.0345 | 1.1416 |
| 2021-04-29 | 1.0342 | 1.1413 |
| 2021-04-28 | 1.0338 | 1.1409 |
| 2021-04-27 | 1.0333 | 1.1404 |
| 2021-04-26 | 1.0333 | 1.1404 |
| 2021-04-23 | 1.0339 | 1.1410 |
| 2021-04-22 | 1.0337 | 1.1408 |
| 2021-04-21 | 1.0337 | 1.1408 |
| 2021-04-20 | 1.0332 | 1.1403 |
| 2021-04-19 | 1.0328 | 1.1399 |
| 2021-04-16 | 1.0324 | 1.1395 |
| 2021-04-15 | 1.0323 | 1.1394 |
| 2021-04-14 | 1.0323 | 1.1394 |
| 2021-04-13 | 1.0322 | 1.1393 |
| 2021-04-12 | 1.0314 | 1.1385 |
| 2021-04-09 | 1.0310 | 1.1381 |
| 2021-04-08 | 1.0307 | 1.1378 |
| 2021-04-07 | 1.0306 | 1.1377 |
| 2021-04-06 | 1.0305 | 1.1376 |
| 2021-04-02 | 1.0303 | 1.1374 |
| 2021-04-01 | 1.0300 | 1.1371 |
| 2021-03-31 | 1.0299 | 1.1370 |
| 2021-03-30 | 1.0295 | 1.1366 |
| 2021-03-29 | 1.0292 | 1.1363 |
| 2021-03-26 | 1.0290 | 1.1361 |
| 2021-03-25 | 1.0292 | 1.1363 |
| 2021-03-24 | 1.0292 | 1.1363 |
| 2021-03-23 | 1.0288 | 1.1359 |
| 2021-03-22 | 1.0286 | 1.1357 |
| 2021-03-19 | 1.0283 | 1.1354 |
| 2021-03-18 | 1.0279 | 1.1350 |
| 2021-03-17 | 1.0279 | 1.1350 |
| 2021-03-16 | 1.0277 | 1.1348 |
| 2021-03-15 | 1.0276 | 1.1347 |
| 2021-03-12 | 1.0276 | 1.1347 |
| 2021-03-11 | 1.0275 | 1.1346 |
| 2021-03-10 | 1.0275 | 1.1346 |
| 2021-03-09 | 1.0273 | 1.1344 |
| 2021-03-08 | 1.0272 | 1.1343 |
| 2021-03-05 | 1.0270 | 1.1341 |
| 2021-03-04 | 1.0267 | 1.1338 |
| 2021-03-03 | 1.0267 | 1.1338 |
| 2021-03-02 | 1.0267 | 1.1338 |
| 2021-03-01 | 1.0266 | 1.1337 |
| 2021-02-26 | 1.0263 | 1.1334 |
| 2021-02-25 | 1.0263 | 1.1334 |
| 2021-02-24 | 1.0263 | 1.1334 |
| 2021-02-23 | 1.0259 | 1.1330 |
| 2021-02-22 | 1.0255 | 1.1326 |
| 2021-02-19 | 1.0252 | 1.1323 |
| 2021-02-18 | 1.0244 | 1.1315 |
| 2021-02-10 | 1.0244 | 1.1315 |
| 2021-02-09 | 1.0240 | 1.1311 |
| 2021-02-08 | 1.0234 | 1.1305 |
| 2021-02-05 | 1.0232 | 1.1303 |
| 2021-02-04 | 1.0234 | 1.1305 |
| 2021-02-03 | 1.0241 | 1.1312 |
| 2021-02-02 | 1.0250 | 1.1321 |
| 2021-02-01 | 1.0248 | 1.1319 |
| 2021-01-29 | 1.0239 | 1.1310 |
