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3个月定开债券(005338)
2024-04-30
1.0259
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0259 | 1.2484 |
| 2024-04-29 | 1.0251 | 1.2476 |
| 2024-04-26 | 1.0272 | 1.2497 |
| 2024-04-25 | 1.0284 | 1.2509 |
| 2024-04-24 | 1.0288 | 1.2513 |
| 2024-04-23 | 1.0300 | 1.2525 |
| 2024-04-22 | 1.0290 | 1.2515 |
| 2024-04-19 | 1.0278 | 1.2503 |
| 2024-04-18 | 1.0267 | 1.2492 |
| 2024-04-17 | 1.0257 | 1.2482 |
| 2024-04-16 | 1.0251 | 1.2476 |
| 2024-04-15 | 1.0249 | 1.2474 |
| 2024-04-12 | 1.0242 | 1.2467 |
| 2024-04-11 | 1.0229 | 1.2454 |
| 2024-04-10 | 1.0222 | 1.2447 |
| 2024-04-09 | 1.0219 | 1.2444 |
| 2024-04-08 | 1.0210 | 1.2435 |
| 2024-04-03 | 1.0201 | 1.2426 |
| 2024-04-02 | 1.0193 | 1.2418 |
| 2024-04-01 | 1.0188 | 1.2413 |
| 2024-03-29 | 1.0189 | 1.2414 |
| 2024-03-28 | 1.0183 | 1.2408 |
| 2024-03-27 | 1.0181 | 1.2406 |
| 2024-03-26 | 1.0176 | 1.2401 |
| 2024-03-25 | 1.0177 | 1.2402 |
| 2024-03-22 | 1.0179 | 1.2404 |
| 2024-03-21 | 1.0179 | 1.2404 |
| 2024-03-20 | 1.0176 | 1.2401 |
| 2024-03-19 | 1.0175 | 1.2400 |
| 2024-03-18 | 1.0170 | 1.2395 |
| 2024-03-15 | 1.0164 | 1.2389 |
| 2024-03-14 | 1.0161 | 1.2386 |
| 2024-03-13 | 1.0265 | 1.2390 |
| 2024-03-12 | 1.0271 | 1.2396 |
| 2024-03-11 | 1.0280 | 1.2405 |
| 2024-03-08 | 1.0280 | 1.2405 |
| 2024-03-07 | 1.0279 | 1.2404 |
| 2024-03-06 | 1.0276 | 1.2401 |
| 2024-03-05 | 1.0271 | 1.2396 |
| 2024-03-04 | 1.0269 | 1.2394 |
| 2024-03-01 | 1.0266 | 1.2391 |
| 2024-02-29 | 1.0271 | 1.2396 |
| 2024-02-28 | 1.0266 | 1.2391 |
| 2024-02-27 | 1.0262 | 1.2387 |
| 2024-02-26 | 1.0258 | 1.2383 |
| 2024-02-23 | 1.0253 | 1.2378 |
| 2024-02-22 | 1.0247 | 1.2372 |
| 2024-02-21 | 1.0242 | 1.2367 |
| 2024-02-20 | 1.0238 | 1.2363 |
| 2024-02-19 | 1.0232 | 1.2357 |
| 2024-02-08 | 1.0221 | 1.2346 |
| 2024-02-07 | 1.0220 | 1.2345 |
| 2024-02-06 | 1.0216 | 1.2341 |
| 2024-02-05 | 1.0221 | 1.2346 |
| 2024-02-02 | 1.0212 | 1.2337 |
| 2024-02-01 | 1.0211 | 1.2336 |
| 2024-01-31 | 1.0209 | 1.2334 |
| 2024-01-30 | 1.0201 | 1.2326 |
| 2024-01-29 | 1.0191 | 1.2316 |
| 2024-01-26 | 1.0186 | 1.2311 |
| 2024-01-25 | 1.0184 | 1.2309 |
| 2024-01-24 | 1.0179 | 1.2304 |
| 2024-01-23 | 1.0177 | 1.2302 |
| 2024-01-22 | 1.0176 | 1.2301 |
| 2024-01-19 | 1.0170 | 1.2295 |
| 2024-01-18 | 1.0166 | 1.2291 |
| 2024-01-17 | 1.0163 | 1.2288 |
| 2024-01-16 | 1.0159 | 1.2284 |
| 2024-01-15 | 1.0160 | 1.2285 |
| 2024-01-12 | 1.0157 | 1.2282 |
| 2024-01-11 | 1.0158 | 1.2283 |
| 2024-01-10 | 1.0157 | 1.2282 |
| 2024-01-09 | 1.0156 | 1.2281 |
| 2024-01-08 | 1.0151 | 1.2276 |
| 2024-01-05 | 1.0147 | 1.2272 |
| 2024-01-04 | 1.0142 | 1.2267 |
| 2024-01-03 | 1.0140 | 1.2265 |
| 2024-01-02 | 1.0143 | 1.2268 |
| 2023-12-31 | 1.0143 | 1.2268 |
| 2023-12-29 | 1.0142 | 1.2267 |
| 2023-12-28 | 1.0137 | 1.2262 |
| 2023-12-27 | 1.0130 | 1.2255 |
| 2023-12-26 | 1.0121 | 1.2246 |
| 2023-12-25 | 1.0116 | 1.2241 |
| 2023-12-22 | 1.0111 | 1.2236 |
| 2023-12-21 | 1.0106 | 1.2231 |
| 2023-12-20 | 1.0154 | 1.2229 |
| 2023-12-19 | 1.0153 | 1.2228 |
| 2023-12-18 | 1.0151 | 1.2226 |
| 2023-12-15 | 1.0146 | 1.2221 |
| 2023-12-14 | 1.0139 | 1.2214 |
| 2023-12-13 | 1.0136 | 1.2211 |
| 2023-12-12 | 1.0131 | 1.2206 |
| 2023-12-11 | 1.0130 | 1.2205 |
| 2023-12-08 | 1.0127 | 1.2202 |
| 2023-12-07 | 1.0126 | 1.2201 |
| 2023-12-06 | 1.0126 | 1.2201 |
| 2023-12-05 | 1.0129 | 1.2204 |
| 2023-12-04 | 1.0129 | 1.2204 |
| 2023-12-01 | 1.0130 | 1.2205 |
| 2023-11-30 | 1.0129 | 1.2204 |
| 2023-11-29 | 1.0127 | 1.2202 |
| 2023-11-28 | 1.0128 | 1.2203 |
| 2023-11-27 | 1.0126 | 1.2201 |
| 2023-11-24 | 1.0128 | 1.2203 |
| 2023-11-23 | 1.0129 | 1.2204 |
| 2023-11-22 | 1.0135 | 1.2210 |
| 2023-11-21 | 1.0138 | 1.2213 |
| 2023-11-20 | 1.0139 | 1.2214 |
| 2023-11-17 | 1.0137 | 1.2212 |
| 2023-11-16 | 1.0134 | 1.2209 |
| 2023-11-15 | 1.0131 | 1.2206 |
| 2023-11-14 | 1.0128 | 1.2203 |
| 2023-11-13 | 1.0128 | 1.2203 |
| 2023-11-10 | 1.0123 | 1.2198 |
| 2023-11-09 | 1.0122 | 1.2197 |
| 2023-11-08 | 1.0120 | 1.2195 |
| 2023-11-07 | 1.0120 | 1.2195 |
| 2023-11-06 | 1.0120 | 1.2195 |
