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6个月定开债券(005340)
2024-04-23
1.0237
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0237 | 1.2828 |
| 2024-04-22 | 1.0230 | 1.2821 |
| 2024-04-19 | 1.0224 | 1.2815 |
| 2024-04-18 | 1.0219 | 1.2810 |
| 2024-04-17 | 1.0213 | 1.2804 |
| 2024-04-16 | 1.0209 | 1.2800 |
| 2024-04-15 | 1.0207 | 1.2798 |
| 2024-04-12 | 1.0203 | 1.2794 |
| 2024-04-11 | 1.0195 | 1.2786 |
| 2024-04-10 | 1.0190 | 1.2781 |
| 2024-04-09 | 1.0189 | 1.2780 |
| 2024-04-08 | 1.0184 | 1.2775 |
| 2024-04-03 | 1.0178 | 1.2769 |
| 2024-04-02 | 1.0173 | 1.2764 |
| 2024-04-01 | 1.0169 | 1.2760 |
| 2024-03-29 | 1.0169 | 1.2760 |
| 2024-03-28 | 1.0165 | 1.2756 |
| 2024-03-27 | 1.0164 | 1.2755 |
| 2024-03-26 | 1.0159 | 1.2750 |
| 2024-03-25 | 1.0159 | 1.2750 |
| 2024-03-22 | 1.0158 | 1.2749 |
| 2024-03-21 | 1.0157 | 1.2748 |
| 2024-03-20 | 1.0156 | 1.2747 |
| 2024-03-19 | 1.0154 | 1.2745 |
| 2024-03-18 | 1.0150 | 1.2741 |
| 2024-03-15 | 1.0285 | 1.2736 |
| 2024-03-14 | 1.0283 | 1.2734 |
| 2024-03-13 | 1.0284 | 1.2735 |
| 2024-03-12 | 1.0286 | 1.2737 |
| 2024-03-11 | 1.0291 | 1.2742 |
| 2024-03-08 | 1.0291 | 1.2742 |
| 2024-03-07 | 1.0290 | 1.2741 |
| 2024-03-06 | 1.0289 | 1.2740 |
| 2024-03-05 | 1.0285 | 1.2736 |
| 2024-03-04 | 1.0284 | 1.2735 |
| 2024-03-01 | 1.0283 | 1.2734 |
| 2024-02-29 | 1.0286 | 1.2737 |
| 2024-02-28 | 1.0283 | 1.2734 |
| 2024-02-27 | 1.0280 | 1.2731 |
| 2024-02-26 | 1.0278 | 1.2729 |
| 2024-02-23 | 1.0274 | 1.2725 |
| 2024-02-22 | 1.0269 | 1.2720 |
| 2024-02-21 | 1.0264 | 1.2715 |
| 2024-02-20 | 1.0260 | 1.2711 |
| 2024-02-19 | 1.0255 | 1.2706 |
| 2024-02-08 | 1.0244 | 1.2695 |
| 2024-02-07 | 1.0241 | 1.2692 |
| 2024-02-06 | 1.0239 | 1.2690 |
| 2024-02-05 | 1.0242 | 1.2693 |
| 2024-02-02 | 1.0236 | 1.2687 |
| 2024-02-01 | 1.0235 | 1.2686 |
| 2024-01-31 | 1.0233 | 1.2684 |
| 2024-01-30 | 1.0229 | 1.2680 |
| 2024-01-29 | 1.0223 | 1.2674 |
| 2024-01-26 | 1.0219 | 1.2670 |
| 2024-01-25 | 1.0218 | 1.2669 |
| 2024-01-24 | 1.0214 | 1.2665 |
| 2024-01-23 | 1.0213 | 1.2664 |
| 2024-01-22 | 1.0213 | 1.2664 |
| 2024-01-19 | 1.0207 | 1.2658 |
| 2024-01-18 | 1.0204 | 1.2655 |
| 2024-01-17 | 1.0201 | 1.2652 |
| 2024-01-16 | 1.0199 | 1.2650 |
| 2024-01-15 | 1.0199 | 1.2650 |
| 2024-01-12 | 1.0195 | 1.2646 |
| 2024-01-11 | 1.0194 | 1.2645 |
| 2024-01-10 | 1.0193 | 1.2644 |
| 2024-01-09 | 1.0191 | 1.2642 |
| 2024-01-08 | 1.0184 | 1.2635 |
| 2024-01-05 | 1.0182 | 1.2633 |
| 2024-01-04 | 1.0177 | 1.2628 |
| 2024-01-03 | 1.0177 | 1.2628 |
| 2024-01-02 | 1.0178 | 1.2629 |
| 2023-12-31 | 1.0179 | 1.2630 |
| 2023-12-29 | 1.0178 | 1.2629 |
| 2023-12-28 | 1.0173 | 1.2624 |
| 2023-12-27 | 1.0166 | 1.2617 |
| 2023-12-26 | 1.0157 | 1.2608 |
| 2023-12-25 | 1.0152 | 1.2603 |
| 2023-12-22 | 1.0148 | 1.2599 |
| 2023-12-21 | 1.0144 | 1.2595 |
| 2023-12-20 | 1.0143 | 1.2594 |
| 2023-12-19 | 1.0143 | 1.2594 |
| 2023-12-18 | 1.0140 | 1.2591 |
| 2023-12-15 | 1.0135 | 1.2586 |
| 2023-12-14 | 1.0128 | 1.2579 |
| 2023-12-13 | 1.0124 | 1.2575 |
| 2023-12-12 | 1.0118 | 1.2569 |
| 2023-12-11 | 1.0117 | 1.2568 |
| 2023-12-08 | 1.0113 | 1.2564 |
| 2023-12-07 | 1.0112 | 1.2563 |
| 2023-12-06 | 1.0113 | 1.2564 |
| 2023-12-05 | 1.0114 | 1.2565 |
| 2023-12-04 | 1.0115 | 1.2566 |
| 2023-12-01 | 1.0116 | 1.2567 |
| 2023-11-30 | 1.0114 | 1.2565 |
| 2023-11-29 | 1.0112 | 1.2563 |
| 2023-11-28 | 1.0113 | 1.2564 |
| 2023-11-27 | 1.0113 | 1.2564 |
| 2023-11-24 | 1.0116 | 1.2567 |
| 2023-11-23 | 1.0117 | 1.2568 |
| 2023-11-22 | 1.0121 | 1.2572 |
| 2023-11-21 | 1.0124 | 1.2575 |
| 2023-11-20 | 1.0123 | 1.2574 |
| 2023-11-17 | 1.0121 | 1.2572 |
| 2023-11-16 | 1.0117 | 1.2568 |
| 2023-11-15 | 1.0109 | 1.2560 |
| 2023-11-14 | 1.0105 | 1.2556 |
| 2023-11-13 | 1.0104 | 1.2555 |
| 2023-11-10 | 1.0097 | 1.2548 |
| 2023-11-09 | 1.0095 | 1.2546 |
| 2023-11-08 | 1.0093 | 1.2544 |
| 2023-11-07 | 1.0093 | 1.2544 |
| 2023-11-06 | 1.0092 | 1.2543 |
| 2023-11-03 | 1.0089 | 1.2540 |
| 2023-11-02 | 1.0087 | 1.2538 |
| 2023-11-01 | 1.0083 | 1.2534 |
| 2023-10-31 | 1.0082 | 1.2533 |
| 2023-10-30 | 1.0078 | 1.2529 |
