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
兴全兴泰债券(004919)
2023-02-03
1.0110
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0110 | 1.2369 |
| 2023-02-02 | 1.0104 | 1.2363 |
| 2023-02-01 | 1.0100 | 1.2359 |
| 2023-01-31 | 1.0099 | 1.2358 |
| 2023-01-30 | 1.0095 | 1.2354 |
| 2023-01-20 | 1.0083 | 1.2342 |
| 2023-01-19 | 1.0079 | 1.2338 |
| 2023-01-18 | 1.0073 | 1.2332 |
| 2023-01-17 | 1.0071 | 1.2330 |
| 2023-01-16 | 1.0072 | 1.2331 |
| 2023-01-13 | 1.0076 | 1.2335 |
| 2023-01-12 | 1.0078 | 1.2337 |
| 2023-01-11 | 1.0077 | 1.2336 |
| 2023-01-10 | 1.0080 | 1.2339 |
| 2023-01-09 | 1.0086 | 1.2345 |
| 2023-01-06 | 1.0086 | 1.2345 |
| 2023-01-05 | 1.0085 | 1.2344 |
| 2023-01-04 | 1.0076 | 1.2335 |
| 2023-01-03 | 1.0064 | 1.2323 |
| 2022-12-31 | 1.0054 | 1.2313 |
| 2022-12-30 | 1.0053 | 1.2312 |
| 2022-12-29 | 1.0046 | 1.2305 |
| 2022-12-28 | 1.0038 | 1.2297 |
| 2022-12-27 | 1.0037 | 1.2296 |
| 2022-12-26 | 1.0033 | 1.2292 |
| 2022-12-23 | 1.0027 | 1.2286 |
| 2022-12-22 | 1.0017 | 1.2276 |
| 2022-12-21 | 1.0010 | 1.2269 |
| 2022-12-20 | 1.0006 | 1.2265 |
| 2022-12-19 | 1.0002 | 1.2261 |
| 2022-12-16 | 0.9994 | 1.2253 |
| 2022-12-15 | 0.9994 | 1.2253 |
| 2022-12-14 | 0.9987 | 1.2246 |
| 2022-12-13 | 0.9988 | 1.2247 |
| 2022-12-12 | 1.0011 | 1.2270 |
| 2022-12-09 | 1.0020 | 1.2279 |
| 2022-12-08 | 1.0027 | 1.2286 |
| 2022-12-07 | 1.0032 | 1.2291 |
| 2022-12-06 | 1.0046 | 1.2305 |
| 2022-12-05 | 1.0057 | 1.2316 |
| 2022-12-02 | 1.0056 | 1.2315 |
| 2022-12-01 | 1.0056 | 1.2315 |
| 2022-11-30 | 1.0055 | 1.2314 |
| 2022-11-29 | 1.0051 | 1.2310 |
| 2022-11-28 | 1.0050 | 1.2309 |
| 2022-11-25 | 1.0048 | 1.2307 |
| 2022-11-24 | 1.0032 | 1.2291 |
| 2022-11-23 | 1.0012 | 1.2271 |
| 2022-11-22 | 1.0006 | 1.2265 |
| 2022-11-21 | 1.0006 | 1.2265 |
| 2022-11-18 | 1.0002 | 1.2261 |
| 2022-11-17 | 1.0002 | 1.2261 |
| 2022-11-16 | 1.0010 | 1.2269 |
| 2022-11-15 | 1.0028 | 1.2287 |
| 2022-11-14 | 1.0046 | 1.2305 |
| 2022-11-11 | 1.0065 | 1.2324 |
| 2022-11-10 | 1.0070 | 1.2329 |
| 2022-11-09 | 1.0077 | 1.2336 |
| 2022-11-08 | 1.0081 | 1.2340 |
| 2022-11-07 | 1.0092 | 1.2351 |
| 2022-11-04 | 1.0096 | 1.2355 |
| 2022-11-03 | 1.0105 | 1.2364 |
| 2022-11-02 | 1.0109 | 1.2368 |
| 2022-11-01 | 1.0115 | 1.2374 |
| 2022-10-31 | 1.0121 | 1.2380 |
| 2022-10-28 | 1.0120 | 1.2379 |
| 2022-10-27 | 1.0117 | 1.2376 |
| 2022-10-26 | 1.0115 | 1.2374 |
| 2022-10-25 | 1.0117 | 1.2376 |
| 2022-10-24 | 1.0121 | 1.2380 |
| 2022-10-21 | 1.0124 | 1.2383 |
| 2022-10-20 | 1.0128 | 1.2387 |
| 2022-10-19 | 1.0131 | 1.2390 |
| 2022-10-18 | 1.0129 | 1.2388 |
| 2022-10-17 | 1.0131 | 1.2390 |
| 2022-10-14 | 1.0127 | 1.2386 |
| 2022-10-13 | 1.0125 | 1.2384 |
| 2022-10-12 | 1.0124 | 1.2383 |
| 2022-10-11 | 1.0122 | 1.2381 |
| 2022-10-10 | 1.0121 | 1.2380 |
| 2022-09-30 | 1.0107 | 1.2366 |
| 2022-09-29 | 1.0109 | 1.2368 |
| 2022-09-28 | 1.0111 | 1.2370 |
| 2022-09-27 | 1.0214 | 1.2373 |
| 2022-09-26 | 1.0218 | 1.2377 |
| 2022-09-23 | 1.0222 | 1.2381 |
| 2022-09-22 | 1.0222 | 1.2381 |
| 2022-09-21 | 1.0221 | 1.2380 |
| 2022-09-20 | 1.0219 | 1.2378 |
| 2022-09-19 | 1.0219 | 1.2378 |
| 2022-09-16 | 1.0217 | 1.2376 |
| 2022-09-15 | 1.0219 | 1.2378 |
| 2022-09-14 | 1.0218 | 1.2377 |
| 2022-09-13 | 1.0220 | 1.2379 |
| 2022-09-09 | 1.0218 | 1.2377 |
| 2022-09-08 | 1.0219 | 1.2378 |
| 2022-09-07 | 1.0219 | 1.2378 |
| 2022-09-06 | 1.0218 | 1.2377 |
| 2022-09-05 | 1.0216 | 1.2375 |
| 2022-09-02 | 1.0212 | 1.2371 |
| 2022-09-01 | 1.0209 | 1.2368 |
| 2022-08-31 | 1.0206 | 1.2365 |
| 2022-08-30 | 1.0203 | 1.2362 |
| 2022-08-29 | 1.0200 | 1.2359 |
| 2022-08-26 | 1.0198 | 1.2357 |
| 2022-08-25 | 1.0205 | 1.2364 |
| 2022-08-24 | 1.0210 | 1.2369 |
| 2022-08-23 | 1.0213 | 1.2372 |
| 2022-08-22 | 1.0215 | 1.2374 |
| 2022-08-19 | 1.0214 | 1.2373 |
| 2022-08-18 | 1.0214 | 1.2373 |
| 2022-08-17 | 1.0212 | 1.2371 |
| 2022-08-16 | 1.0212 | 1.2371 |
| 2022-08-15 | 1.0204 | 1.2363 |
| 2022-08-12 | 1.0193 | 1.2352 |
| 2022-08-11 | 1.0195 | 1.2354 |
| 2022-08-10 | 1.0200 | 1.2359 |
| 2022-08-09 | 1.0203 | 1.2362 |
