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
兴业稳康三年定开债券(004242)
2021-07-23
1.0281
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0281 | 1.1211 |
| 2021-07-16 | 1.0277 | 1.1207 |
| 2021-07-09 | 1.0273 | 1.1203 |
| 2021-07-02 | 1.0266 | 1.1196 |
| 2021-06-30 | 1.0265 | 1.1195 |
| 2021-06-25 | 1.0262 | 1.1192 |
| 2021-06-18 | 1.0259 | 1.1189 |
| 2021-06-11 | 1.0254 | 1.1184 |
| 2021-06-04 | 1.0251 | 1.1181 |
| 2021-05-28 | 1.0247 | 1.1177 |
| 2021-05-21 | 1.0243 | 1.1173 |
| 2021-05-14 | 1.0239 | 1.1169 |
| 2021-05-07 | 1.0234 | 1.1164 |
| 2021-04-30 | 1.0230 | 1.1160 |
| 2021-04-23 | 1.0226 | 1.1156 |
| 2021-04-16 | 1.0215 | 1.1145 |
| 2021-04-09 | 1.0211 | 1.1141 |
| 2021-04-02 | 1.0207 | 1.1137 |
| 2021-03-26 | 1.0301 | 1.1131 |
| 2021-03-19 | 1.0297 | 1.1127 |
| 2021-03-12 | 1.0293 | 1.1123 |
| 2021-03-05 | 1.0289 | 1.1119 |
| 2021-02-26 | 1.0285 | 1.1115 |
| 2021-02-19 | 1.0279 | 1.1109 |
| 2021-02-10 | 1.0274 | 1.1104 |
| 2021-02-05 | 1.0271 | 1.1101 |
| 2021-01-29 | 1.0269 | 1.1099 |
