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
兴业安弘3个月定开债券发起式(005388)
2024-07-26
1.1572
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1572 | 1.3904 |
| 2024-07-25 | 1.1570 | 1.3902 |
| 2024-07-24 | 1.1570 | 1.3902 |
| 2024-07-23 | 1.1570 | 1.3902 |
| 2024-07-22 | 1.1567 | 1.3899 |
| 2024-07-19 | 1.1560 | 1.3892 |
| 2024-07-18 | 1.1558 | 1.3890 |
| 2024-07-17 | 1.1558 | 1.3890 |
| 2024-07-16 | 1.1558 | 1.3890 |
| 2024-07-15 | 1.1557 | 1.3889 |
| 2024-07-12 | 1.1554 | 1.3886 |
| 2024-07-11 | 1.1551 | 1.3883 |
| 2024-07-10 | 1.1550 | 1.3882 |
| 2024-07-09 | 1.1550 | 1.3882 |
| 2024-07-08 | 1.1544 | 1.3876 |
| 2024-07-05 | 1.1550 | 1.3882 |
| 2024-07-04 | 1.1555 | 1.3887 |
| 2024-07-03 | 1.1557 | 1.3889 |
| 2024-07-02 | 1.1553 | 1.3885 |
| 2024-07-01 | 1.1543 | 1.3875 |
| 2024-06-30 | 1.1550 | 1.3882 |
| 2024-06-28 | 1.1549 | 1.3881 |
| 2024-06-27 | 1.1551 | 1.3883 |
| 2024-06-26 | 1.1545 | 1.3877 |
| 2024-06-25 | 1.1538 | 1.3870 |
| 2024-06-24 | 1.1531 | 1.3863 |
| 2024-06-21 | 1.1526 | 1.3858 |
| 2024-06-20 | 1.1528 | 1.3860 |
| 2024-06-19 | 1.1530 | 1.3862 |
| 2024-06-18 | 1.1520 | 1.3852 |
| 2024-06-17 | 1.1518 | 1.3850 |
| 2024-06-14 | 1.1519 | 1.3851 |
| 2024-06-13 | 1.1517 | 1.3849 |
| 2024-06-12 | 1.1510 | 1.3842 |
| 2024-06-11 | 1.1510 | 1.3842 |
| 2024-06-07 | 1.1508 | 1.3840 |
| 2024-06-06 | 1.1509 | 1.3841 |
| 2024-06-05 | 1.1510 | 1.3842 |
| 2024-06-04 | 1.1504 | 1.3836 |
| 2024-06-03 | 1.1503 | 1.3835 |
| 2024-05-31 | 1.1497 | 1.3829 |
| 2024-05-30 | 1.1493 | 1.3825 |
| 2024-05-29 | 1.1492 | 1.3824 |
| 2024-05-28 | 1.1492 | 1.3824 |
| 2024-05-27 | 1.1488 | 1.3820 |
| 2024-05-24 | 1.1485 | 1.3817 |
| 2024-05-23 | 1.1488 | 1.3820 |
| 2024-05-22 | 1.1484 | 1.3816 |
| 2024-05-21 | 1.1479 | 1.3811 |
| 2024-05-20 | 1.1479 | 1.3811 |
| 2024-05-17 | 1.1481 | 1.3813 |
| 2024-05-16 | 1.1470 | 1.3802 |
| 2024-05-15 | 1.1476 | 1.3808 |
| 2024-05-14 | 1.1479 | 1.3811 |
| 2024-05-13 | 1.1478 | 1.3810 |
| 2024-05-10 | 1.1463 | 1.3795 |
| 2024-05-09 | 1.1457 | 1.3789 |
| 2024-05-08 | 1.1473 | 1.3805 |
| 2024-05-07 | 1.1481 | 1.3813 |
| 2024-05-06 | 1.1472 | 1.3804 |
| 2024-04-30 | 1.1458 | 1.3790 |
| 2024-04-29 | 1.1422 | 1.3754 |
| 2024-04-26 | 1.1456 | 1.3788 |
| 2024-04-25 | 1.1488 | 1.3820 |
| 2024-04-24 | 1.1471 | 1.3803 |
| 2024-04-23 | 1.1494 | 1.3826 |
| 2024-04-22 | 1.1485 | 1.3817 |
| 2024-04-19 | 1.1477 | 1.3809 |
| 2024-04-18 | 1.1475 | 1.3807 |
| 2024-04-17 | 1.1461 | 1.3793 |
| 2024-04-16 | 1.1450 | 1.3782 |
| 2024-04-15 | 1.1450 | 1.3782 |
| 2024-04-12 | 1.1457 | 1.3789 |
| 2024-04-11 | 1.1446 | 1.3778 |
| 2024-04-10 | 1.1445 | 1.3777 |
| 2024-04-09 | 1.1447 | 1.3779 |
| 2024-04-08 | 1.1448 | 1.3780 |
| 2024-04-03 | 1.1448 | 1.3780 |
| 2024-04-02 | 1.1450 | 1.3782 |
| 2024-04-01 | 1.1442 | 1.3774 |
| 2024-03-29 | 1.1438 | 1.3770 |
| 2024-03-28 | 1.1438 | 1.3770 |
| 2024-03-27 | 1.1437 | 1.3769 |
| 2024-03-26 | 1.1437 | 1.3769 |
| 2024-03-25 | 1.1437 | 1.3769 |
| 2024-03-22 | 1.1437 | 1.3769 |
| 2024-03-21 | 1.1436 | 1.3768 |
| 2024-03-20 | 1.1436 | 1.3768 |
| 2024-03-19 | 1.1435 | 1.3767 |
| 2024-03-18 | 1.1435 | 1.3767 |
| 2024-03-15 | 1.1434 | 1.3766 |
| 2024-03-14 | 1.1433 | 1.3765 |
| 2024-03-13 | 1.1435 | 1.3767 |
| 2024-03-12 | 1.1321 | 1.3653 |
| 2024-03-11 | 1.0097 | 1.2429 |
| 2024-03-08 | 1.0093 | 1.2425 |
| 2024-03-07 | 1.0093 | 1.2425 |
| 2024-03-06 | 1.0091 | 1.2423 |
| 2024-03-05 | 1.0087 | 1.2419 |
| 2024-03-04 | 1.0085 | 1.2417 |
| 2024-03-01 | 1.0084 | 1.2416 |
| 2024-02-29 | 1.0086 | 1.2418 |
| 2024-02-28 | 1.0351 | 1.2413 |
| 2024-02-27 | 1.0350 | 1.2412 |
| 2024-02-26 | 1.0346 | 1.2408 |
| 2024-02-23 | 1.0343 | 1.2405 |
| 2024-02-22 | 1.0337 | 1.2399 |
| 2024-02-21 | 1.0333 | 1.2395 |
| 2024-02-20 | 1.0330 | 1.2392 |
| 2024-02-19 | 1.0323 | 1.2385 |
| 2024-02-08 | 1.0312 | 1.2374 |
| 2024-02-07 | 1.0308 | 1.2370 |
| 2024-02-06 | 1.0307 | 1.2369 |
| 2024-02-05 | 1.0308 | 1.2370 |
| 2024-02-02 | 1.0300 | 1.2362 |
| 2024-02-01 | 1.0299 | 1.2361 |
| 2024-01-31 | 1.0296 | 1.2358 |
| 2024-01-30 | 1.0289 | 1.2351 |
