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
兴业瑞丰6个月定开债券(004141)
2023-01-31
1.0188
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0186 | 1.2434 |
| 2023-01-20 | 1.0177 | 1.2425 |
| 2023-01-19 | 1.0173 | 1.2421 |
| 2023-01-18 | 1.0171 | 1.2419 |
| 2023-01-17 | 1.0168 | 1.2416 |
| 2023-01-16 | 1.0167 | 1.2415 |
| 2023-01-13 | 1.0172 | 1.2420 |
| 2023-01-12 | 1.0173 | 1.2421 |
| 2023-01-11 | 1.0173 | 1.2421 |
| 2023-01-10 | 1.0179 | 1.2427 |
| 2023-01-09 | 1.0188 | 1.2436 |
| 2023-01-06 | 1.0191 | 1.2439 |
| 2023-01-05 | 1.0194 | 1.2442 |
| 2023-01-04 | 1.0185 | 1.2433 |
| 2023-01-03 | 1.0172 | 1.2420 |
| 2022-12-31 | 1.0163 | 1.2411 |
| 2022-12-30 | 1.0163 | 1.2411 |
| 2022-12-29 | 1.0154 | 1.2402 |
| 2022-12-28 | 1.0148 | 1.2396 |
| 2022-12-27 | 1.0146 | 1.2394 |
| 2022-12-26 | 1.0144 | 1.2392 |
| 2022-12-23 | 1.0138 | 1.2386 |
| 2022-12-22 | 1.0167 | 1.2373 |
| 2022-12-21 | 1.0161 | 1.2367 |
| 2022-12-20 | 1.0159 | 1.2365 |
| 2022-12-19 | 1.0155 | 1.2361 |
| 2022-12-16 | 1.0145 | 1.2351 |
| 2022-12-15 | 1.0144 | 1.2350 |
| 2022-12-14 | 1.0134 | 1.2340 |
| 2022-12-13 | 1.0135 | 1.2341 |
| 2022-12-12 | 1.0165 | 1.2371 |
| 2022-12-09 | 1.0178 | 1.2384 |
| 2022-12-08 | 1.0184 | 1.2390 |
| 2022-12-07 | 1.0193 | 1.2399 |
| 2022-12-06 | 1.0207 | 1.2413 |
| 2022-12-05 | 1.0219 | 1.2425 |
| 2022-12-02 | 1.0221 | 1.2427 |
| 2022-12-01 | 1.0222 | 1.2428 |
| 2022-11-30 | 1.0227 | 1.2433 |
| 2022-11-29 | 1.0237 | 1.2443 |
| 2022-11-28 | 1.0256 | 1.2462 |
| 2022-11-25 | 1.0260 | 1.2466 |
| 2022-11-24 | 1.0259 | 1.2465 |
| 2022-11-23 | 1.0243 | 1.2449 |
| 2022-11-22 | 1.0237 | 1.2443 |
| 2022-11-21 | 1.0236 | 1.2442 |
| 2022-11-18 | 1.0224 | 1.2430 |
| 2022-11-17 | 1.0229 | 1.2435 |
| 2022-11-16 | 1.0242 | 1.2448 |
| 2022-11-15 | 1.0269 | 1.2475 |
| 2022-11-14 | 1.0290 | 1.2496 |
| 2022-11-11 | 1.0324 | 1.2530 |
| 2022-11-10 | 1.0336 | 1.2542 |
| 2022-11-09 | 1.0341 | 1.2547 |
| 2022-11-08 | 1.0345 | 1.2551 |
| 2022-11-07 | 1.0351 | 1.2557 |
| 2022-11-04 | 1.0351 | 1.2557 |
| 2022-11-03 | 1.0353 | 1.2559 |
| 2022-11-02 | 1.0352 | 1.2558 |
| 2022-11-01 | 1.0353 | 1.2559 |
| 2022-10-31 | 1.0355 | 1.2561 |
| 2022-10-28 | 1.0350 | 1.2556 |
| 2022-10-27 | 1.0348 | 1.2554 |
| 2022-10-26 | 1.0345 | 1.2551 |
| 2022-10-25 | 1.0345 | 1.2551 |
| 2022-10-24 | 1.0348 | 1.2554 |
| 2022-10-21 | 1.0347 | 1.2553 |
| 2022-10-20 | 1.0347 | 1.2553 |
| 2022-10-19 | 1.0347 | 1.2553 |
| 2022-10-18 | 1.0344 | 1.2550 |
| 2022-10-17 | 1.0341 | 1.2547 |
| 2022-10-14 | 1.0336 | 1.2542 |
| 2022-10-13 | 1.0333 | 1.2539 |
| 2022-10-12 | 1.0330 | 1.2536 |
| 2022-10-11 | 1.0329 | 1.2535 |
| 2022-10-10 | 1.0327 | 1.2533 |
| 2022-09-30 | 1.0312 | 1.2518 |
| 2022-09-29 | 1.0317 | 1.2523 |
| 2022-09-28 | 1.0320 | 1.2526 |
| 2022-09-27 | 1.0323 | 1.2529 |
| 2022-09-26 | 1.0328 | 1.2534 |
| 2022-09-23 | 1.0330 | 1.2536 |
| 2022-09-22 | 1.0455 | 1.2536 |
| 2022-09-21 | 1.0451 | 1.2532 |
| 2022-09-20 | 1.0447 | 1.2528 |
| 2022-09-19 | 1.0445 | 1.2526 |
| 2022-09-16 | 1.0443 | 1.2524 |
| 2022-09-15 | 1.0444 | 1.2525 |
| 2022-09-14 | 1.0444 | 1.2525 |
| 2022-09-13 | 1.0444 | 1.2525 |
| 2022-09-09 | 1.0442 | 1.2523 |
| 2022-09-08 | 1.0441 | 1.2522 |
| 2022-09-07 | 1.0441 | 1.2522 |
| 2022-09-06 | 1.0438 | 1.2519 |
| 2022-09-05 | 1.0433 | 1.2514 |
| 2022-09-02 | 1.0427 | 1.2508 |
| 2022-09-01 | 1.0421 | 1.2502 |
| 2022-08-31 | 1.0417 | 1.2498 |
| 2022-08-30 | 1.0414 | 1.2495 |
| 2022-08-29 | 1.0411 | 1.2492 |
| 2022-08-26 | 1.0406 | 1.2487 |
| 2022-08-25 | 1.0412 | 1.2493 |
| 2022-08-24 | 1.0417 | 1.2498 |
| 2022-08-23 | 1.0420 | 1.2501 |
| 2022-08-22 | 1.0420 | 1.2501 |
| 2022-08-19 | 1.0419 | 1.2500 |
| 2022-08-18 | 1.0415 | 1.2496 |
| 2022-08-17 | 1.0410 | 1.2491 |
| 2022-08-16 | 1.0411 | 1.2492 |
| 2022-08-15 | 1.0398 | 1.2479 |
| 2022-08-12 | 1.0380 | 1.2461 |
| 2022-08-11 | 1.0381 | 1.2462 |
| 2022-08-10 | 1.0385 | 1.2466 |
| 2022-08-09 | 1.0386 | 1.2467 |
| 2022-08-08 | 1.0392 | 1.2473 |
| 2022-08-05 | 1.0393 | 1.2474 |
