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)
2022-05-20
1.0381
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0381 | 1.1411 |
| 2022-05-13 | 1.0376 | 1.1406 |
| 2022-05-06 | 1.0371 | 1.1401 |
| 2022-04-29 | 1.0367 | 1.1397 |
| 2022-04-22 | 1.0362 | 1.1392 |
| 2022-04-15 | 1.0351 | 1.1381 |
| 2022-04-13 | 1.0350 | 1.1380 |
| 2022-04-08 | 1.0347 | 1.1377 |
| 2022-04-01 | 1.0342 | 1.1372 |
| 2022-03-25 | 1.0337 | 1.1367 |
| 2022-03-18 | 1.0433 | 1.1363 |
| 2022-03-11 | 1.0429 | 1.1359 |
| 2022-03-04 | 1.0424 | 1.1354 |
| 2022-02-25 | 1.0420 | 1.1350 |
| 2022-02-18 | 1.0414 | 1.1344 |
| 2022-02-11 | 1.0410 | 1.1340 |
| 2022-01-28 | 1.0402 | 1.1332 |
| 2022-01-21 | 1.0398 | 1.1328 |
| 2022-01-14 | 1.0393 | 1.1323 |
| 2022-01-07 | 1.0389 | 1.1319 |
| 2021-12-31 | 1.0386 | 1.1316 |
| 2021-12-24 | 1.0382 | 1.1312 |
| 2021-12-17 | 1.0378 | 1.1308 |
| 2021-12-10 | 1.0374 | 1.1304 |
| 2021-12-03 | 1.0370 | 1.1300 |
