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
兴业福鑫债券(004140)
2021-01-22
1.0500
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.0500 | 1.1625 |
2021-01-21 | 1.0500 | 1.1625 |
2021-01-20 | 1.0494 | 1.1619 |
2021-01-19 | 1.0492 | 1.1617 |
2021-01-18 | 1.0493 | 1.1618 |
2021-01-15 | 1.0499 | 1.1624 |
2021-01-14 | 1.0506 | 1.1631 |
2021-01-13 | 1.0502 | 1.1627 |
2021-01-12 | 1.0496 | 1.1621 |
2021-01-11 | 1.0494 | 1.1619 |
2021-01-08 | 1.0493 | 1.1618 |
2021-01-07 | 1.0491 | 1.1616 |
2021-01-06 | 1.0484 | 1.1609 |
2021-01-05 | 1.0480 | 1.1605 |
2021-01-04 | 1.0473 | 1.1598 |
2020-12-31 | 1.0473 | 1.1598 |
2020-12-30 | 1.0471 | 1.1596 |
2020-12-29 | 1.0465 | 1.1590 |
2020-12-28 | 1.0462 | 1.1587 |
2020-12-25 | 1.0456 | 1.1581 |
2020-12-24 | 1.0452 | 1.1577 |
2020-12-23 | 1.0452 | 1.1577 |
2020-12-22 | 1.0448 | 1.1573 |
2020-12-21 | 1.0440 | 1.1565 |
2020-12-18 | 1.0432 | 1.1557 |
2020-12-17 | 1.0430 | 1.1555 |
2020-12-16 | 1.0428 | 1.1553 |
2020-12-15 | 1.0421 | 1.1546 |
2020-12-14 | 1.0416 | 1.1541 |
2020-12-11 | 1.0413 | 1.1538 |
2020-12-10 | 1.0413 | 1.1538 |
2020-12-09 | 1.0409 | 1.1534 |
2020-12-08 | 1.0406 | 1.1531 |
2020-12-07 | 1.0401 | 1.1526 |
2020-12-04 | 1.0397 | 1.1522 |
2020-12-03 | 1.0394 | 1.1519 |
2020-12-02 | 1.0391 | 1.1516 |
2020-12-01 | 1.0390 | 1.1515 |
2020-11-30 | 1.0386 | 1.1511 |
2020-11-27 | 1.0376 | 1.1501 |
2020-11-26 | 1.0374 | 1.1499 |
2020-11-25 | 1.0366 | 1.1491 |
2020-11-24 | 1.0362 | 1.1487 |
2020-11-23 | 1.0359 | 1.1484 |
2020-11-20 | 1.0352 | 1.1477 |
2020-11-19 | 1.0356 | 1.1481 |
2020-11-18 | 1.0363 | 1.1488 |
2020-11-17 | 1.0367 | 1.1492 |
2020-11-16 | 1.0370 | 1.1495 |
2020-11-13 | 1.0370 | 1.1495 |
2020-11-12 | 1.0379 | 1.1504 |
2020-11-11 | 1.0383 | 1.1508 |
2020-11-10 | 1.0383 | 1.1508 |
2020-11-09 | 1.0384 | 1.1509 |
2020-11-06 | 1.0386 | 1.1511 |
2020-11-05 | 1.0387 | 1.1512 |
2020-11-04 | 1.0386 | 1.1511 |
2020-11-03 | 1.0384 | 1.1509 |
2020-11-02 | 1.0381 | 1.1506 |
2020-10-30 | 1.0379 | 1.1504 |
2020-10-29 | 1.0378 | 1.1503 |
2020-10-28 | 1.0376 | 1.1501 |
2020-10-27 | 1.0375 | 1.1500 |
2020-10-26 | 1.0374 | 1.1499 |
2020-10-23 | 1.0371 | 1.1496 |
2020-10-22 | 1.0370 | 1.1495 |
2020-10-21 | 1.0367 | 1.1492 |
2020-10-20 | 1.0364 | 1.1489 |
2020-10-19 | 1.0362 | 1.1487 |
2020-10-16 | 1.0356 | 1.1481 |
2020-10-15 | 1.0353 | 1.1478 |
2020-10-14 | 1.0352 | 1.1477 |
2020-10-13 | 1.0351 | 1.1476 |
2020-10-12 | 1.0349 | 1.1474 |
2020-10-09 | 1.0347 | 1.1472 |
2020-09-30 | 1.0345 | 1.1470 |
2020-09-29 | 1.0345 | 1.1470 |
2020-09-28 | 1.0345 | 1.1470 |
2020-09-25 | 1.0344 | 1.1469 |
2020-09-24 | 1.0344 | 1.1469 |
2020-09-23 | 1.0343 | 1.1468 |
2020-09-22 | 1.0341 | 1.1466 |
2020-09-21 | 1.0339 | 1.1464 |
2020-09-18 | 1.0336 | 1.1461 |
2020-09-17 | 1.0333 | 1.1458 |
2020-09-16 | 1.0332 | 1.1457 |
2020-09-15 | 1.0329 | 1.1454 |
2020-09-14 | 1.0325 | 1.1450 |
2020-09-11 | 1.0323 | 1.1448 |
2020-09-10 | 1.0324 | 1.1449 |
2020-09-09 | 1.0321 | 1.1446 |
2020-09-08 | 1.0317 | 1.1442 |
2020-09-07 | 1.0317 | 1.1442 |
2020-09-04 | 1.0318 | 1.1443 |
2020-09-03 | 1.0320 | 1.1445 |
2020-09-02 | 1.0323 | 1.1448 |
2020-09-01 | 1.0328 | 1.1453 |
2020-08-31 | 1.0330 | 1.1455 |
2020-08-28 | 1.0326 | 1.1451 |
2020-08-27 | 1.0332 | 1.1457 |
2020-08-26 | 1.0335 | 1.1460 |
2020-08-25 | 1.0340 | 1.1465 |
2020-08-24 | 1.0350 | 1.1475 |
2020-08-21 | 1.0347 | 1.1472 |
2020-08-20 | 1.0348 | 1.1473 |
2020-08-19 | 1.0352 | 1.1477 |
2020-08-18 | 1.0355 | 1.1480 |
2020-08-17 | 1.0355 | 1.1480 |
2020-08-14 | 1.0350 | 1.1475 |
2020-08-13 | 1.0348 | 1.1473 |
2020-08-12 | 1.0346 | 1.1471 |
2020-08-11 | 1.0347 | 1.1472 |
2020-08-10 | 1.0345 | 1.1470 |
2020-08-07 | 1.0341 | 1.1466 |
2020-08-06 | 1.0343 | 1.1468 |
2020-08-05 | 1.0342 | 1.1467 |
2020-08-04 | 1.0341 | 1.1466 |
2020-08-03 | 1.0338 | 1.1463 |
2020-07-31 | 1.0339 | 1.1464 |
2020-07-30 | 1.0343 | 1.1468 |