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
兴业嘉瑞6个月定开债券A(003952)
2024-04-18
1.0208
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0208 | 1.3229 |
| 2024-04-17 | 1.0199 | 1.3220 |
| 2024-04-16 | 1.0192 | 1.3213 |
| 2024-04-15 | 1.0190 | 1.3211 |
| 2024-04-12 | 1.0184 | 1.3205 |
| 2024-04-11 | 1.0172 | 1.3193 |
| 2024-04-10 | 1.0165 | 1.3186 |
| 2024-04-09 | 1.0160 | 1.3181 |
| 2024-04-08 | 1.0152 | 1.3173 |
| 2024-04-03 | 1.0143 | 1.3164 |
| 2024-04-02 | 1.0135 | 1.3156 |
| 2024-04-01 | 1.0128 | 1.3149 |
| 2024-03-29 | 1.0130 | 1.3151 |
| 2024-03-28 | 1.0124 | 1.3145 |
| 2024-03-27 | 1.0122 | 1.3143 |
| 2024-03-26 | 1.0116 | 1.3137 |
| 2024-03-25 | 1.0117 | 1.3138 |
| 2024-03-22 | 1.0119 | 1.3140 |
| 2024-03-21 | 1.0118 | 1.3139 |
| 2024-03-20 | 1.0116 | 1.3137 |
| 2024-03-19 | 1.0116 | 1.3137 |
| 2024-03-18 | 1.0111 | 1.3132 |
| 2024-03-15 | 1.0105 | 1.3126 |
| 2024-03-14 | 1.0102 | 1.3123 |
| 2024-03-13 | 1.0206 | 1.3127 |
| 2024-03-12 | 1.0212 | 1.3133 |
| 2024-03-11 | 1.0221 | 1.3142 |
| 2024-03-08 | 1.0221 | 1.3142 |
| 2024-03-07 | 1.0221 | 1.3142 |
| 2024-03-06 | 1.0216 | 1.3137 |
| 2024-03-05 | 1.0211 | 1.3132 |
| 2024-03-04 | 1.0210 | 1.3131 |
| 2024-03-01 | 1.0208 | 1.3129 |
| 2024-02-29 | 1.0213 | 1.3134 |
| 2024-02-28 | 1.0207 | 1.3128 |
| 2024-02-27 | 1.0202 | 1.3123 |
| 2024-02-26 | 1.0196 | 1.3117 |
| 2024-02-23 | 1.0192 | 1.3113 |
| 2024-02-22 | 1.0186 | 1.3107 |
| 2024-02-21 | 1.0181 | 1.3102 |
| 2024-02-20 | 1.0177 | 1.3098 |
| 2024-02-19 | 1.0172 | 1.3093 |
| 2024-02-08 | 1.0161 | 1.3082 |
| 2024-02-07 | 1.0159 | 1.3080 |
| 2024-02-06 | 1.0156 | 1.3077 |
| 2024-02-05 | 1.0161 | 1.3082 |
| 2024-02-02 | 1.0150 | 1.3071 |
| 2024-02-01 | 1.0149 | 1.3070 |
| 2024-01-31 | 1.0147 | 1.3068 |
| 2024-01-30 | 1.0138 | 1.3059 |
| 2024-01-29 | 1.0129 | 1.3050 |
| 2024-01-26 | 1.0125 | 1.3046 |
| 2024-01-25 | 1.0123 | 1.3044 |
| 2024-01-24 | 1.0117 | 1.3038 |
| 2024-01-23 | 1.0116 | 1.3037 |
| 2024-01-22 | 1.0114 | 1.3035 |
| 2024-01-19 | 1.0109 | 1.3030 |
| 2024-01-18 | 1.0105 | 1.3026 |
| 2024-01-17 | 1.0100 | 1.3021 |
| 2024-01-16 | 1.0097 | 1.3018 |
| 2024-01-15 | 1.0097 | 1.3018 |
| 2024-01-12 | 1.0093 | 1.3014 |
| 2024-01-11 | 1.0093 | 1.3014 |
| 2024-01-10 | 1.0093 | 1.3014 |
| 2024-01-09 | 1.0093 | 1.3014 |
| 2024-01-08 | 1.0087 | 1.3008 |
| 2024-01-05 | 1.0084 | 1.3005 |
| 2024-01-04 | 1.0078 | 1.2999 |
| 2024-01-03 | 1.0077 | 1.2998 |
| 2024-01-02 | 1.0079 | 1.3000 |
| 2023-12-31 | 1.0079 | 1.3000 |
| 2023-12-29 | 1.0078 | 1.2999 |
| 2023-12-28 | 1.0073 | 1.2994 |
| 2023-12-27 | 1.0067 | 1.2988 |
| 2023-12-26 | 1.0057 | 1.2978 |
| 2023-12-25 | 1.0053 | 1.2974 |
| 2023-12-22 | 1.0048 | 1.2969 |
| 2023-12-21 | 1.0044 | 1.2965 |
| 2023-12-20 | 1.0040 | 1.2961 |
| 2023-12-19 | 1.0038 | 1.2959 |
| 2023-12-18 | 1.0037 | 1.2958 |
| 2023-12-15 | 1.0081 | 1.2952 |
| 2023-12-14 | 1.0074 | 1.2945 |
| 2023-12-13 | 1.0071 | 1.2942 |
| 2023-12-12 | 1.0067 | 1.2938 |
| 2023-12-11 | 1.0066 | 1.2937 |
| 2023-12-08 | 1.0061 | 1.2932 |
| 2023-12-07 | 1.0061 | 1.2932 |
| 2023-12-06 | 1.0062 | 1.2933 |
| 2023-12-05 | 1.0064 | 1.2935 |
| 2023-12-04 | 1.0064 | 1.2935 |
| 2023-12-01 | 1.0065 | 1.2936 |
| 2023-11-30 | 1.0064 | 1.2935 |
| 2023-11-29 | 1.0062 | 1.2933 |
| 2023-11-28 | 1.0063 | 1.2934 |
| 2023-11-27 | 1.0061 | 1.2932 |
| 2023-11-24 | 1.0062 | 1.2933 |
| 2023-11-23 | 1.0064 | 1.2935 |
| 2023-11-22 | 1.0069 | 1.2940 |
| 2023-11-21 | 1.0072 | 1.2943 |
| 2023-11-20 | 1.0073 | 1.2944 |
| 2023-11-17 | 1.0072 | 1.2943 |
| 2023-11-16 | 1.0069 | 1.2940 |
| 2023-11-15 | 1.0066 | 1.2937 |
| 2023-11-14 | 1.0063 | 1.2934 |
| 2023-11-13 | 1.0063 | 1.2934 |
| 2023-11-10 | 1.0059 | 1.2930 |
| 2023-11-09 | 1.0057 | 1.2928 |
| 2023-11-08 | 1.0055 | 1.2926 |
| 2023-11-07 | 1.0055 | 1.2926 |
| 2023-11-06 | 1.0054 | 1.2925 |
| 2023-11-03 | 1.0052 | 1.2923 |
| 2023-11-02 | 1.0050 | 1.2921 |
| 2023-11-01 | 1.0045 | 1.2916 |
| 2023-10-31 | 1.0043 | 1.2914 |
| 2023-10-30 | 1.0039 | 1.2910 |
| 2023-10-27 | 1.0035 | 1.2906 |
| 2023-10-26 | 1.0033 | 1.2904 |
| 2023-10-25 | 1.0029 | 1.2900 |
| 2023-10-24 | 1.0024 | 1.2895 |
