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
兴业安和6个月定开债券发起式(005442)
2021-07-27
1.0324
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.0324 | 1.1329 |
| 2021-07-26 | 1.0322 | 1.1327 |
| 2021-07-23 | 1.0316 | 1.1321 |
| 2021-07-22 | 1.0312 | 1.1317 |
| 2021-07-21 | 1.0308 | 1.1313 |
| 2021-07-20 | 1.0303 | 1.1308 |
| 2021-07-19 | 1.0300 | 1.1305 |
| 2021-07-16 | 1.0296 | 1.1301 |
| 2021-07-15 | 1.0293 | 1.1298 |
| 2021-07-14 | 1.0290 | 1.1295 |
| 2021-07-13 | 1.0285 | 1.1290 |
| 2021-07-12 | 1.0280 | 1.1285 |
| 2021-07-09 | 1.0272 | 1.1277 |
| 2021-07-08 | 1.0269 | 1.1274 |
| 2021-07-07 | 1.0259 | 1.1264 |
| 2021-07-06 | 1.0256 | 1.1261 |
| 2021-07-05 | 1.0254 | 1.1259 |
| 2021-07-02 | 1.0249 | 1.1254 |
| 2021-07-01 | 1.0245 | 1.1250 |
| 2021-06-30 | 1.0242 | 1.1247 |
| 2021-06-29 | 1.0238 | 1.1243 |
| 2021-06-28 | 1.0237 | 1.1242 |
| 2021-06-25 | 1.0231 | 1.1236 |
| 2021-06-24 | 1.0228 | 1.1233 |
| 2021-06-23 | 1.0227 | 1.1232 |
| 2021-06-22 | 1.0224 | 1.1229 |
| 2021-06-21 | 1.0224 | 1.1229 |
| 2021-06-18 | 1.0222 | 1.1227 |
| 2021-06-17 | 1.0223 | 1.1228 |
| 2021-06-16 | 1.0225 | 1.1230 |
| 2021-06-15 | 1.0228 | 1.1233 |
| 2021-06-11 | 1.0228 | 1.1233 |
| 2021-06-10 | 1.0229 | 1.1234 |
| 2021-06-09 | 1.0229 | 1.1234 |
| 2021-06-08 | 1.0230 | 1.1235 |
| 2021-06-07 | 1.0234 | 1.1239 |
| 2021-06-04 | 1.0238 | 1.1243 |
| 2021-06-03 | 1.0237 | 1.1242 |
| 2021-06-02 | 1.0238 | 1.1243 |
| 2021-06-01 | 1.0237 | 1.1242 |
| 2021-05-31 | 1.0237 | 1.1242 |
| 2021-05-28 | 1.0238 | 1.1243 |
| 2021-05-27 | 1.0239 | 1.1244 |
| 2021-05-26 | 1.0239 | 1.1244 |
| 2021-05-25 | 1.0238 | 1.1243 |
| 2021-05-24 | 1.0237 | 1.1242 |
| 2021-05-21 | 1.0234 | 1.1239 |
| 2021-05-20 | 1.0229 | 1.1234 |
| 2021-05-19 | 1.0226 | 1.1231 |
| 2021-05-18 | 1.0225 | 1.1230 |
| 2021-05-17 | 1.0222 | 1.1227 |
| 2021-05-14 | 1.0220 | 1.1225 |
| 2021-05-13 | 1.0216 | 1.1221 |
| 2021-05-12 | 1.0216 | 1.1221 |
| 2021-05-11 | 1.0210 | 1.1215 |
| 2021-05-10 | 1.0206 | 1.1211 |
| 2021-05-07 | 1.0202 | 1.1207 |
| 2021-05-06 | 1.0200 | 1.1205 |
| 2021-04-30 | 1.0194 | 1.1199 |
| 2021-04-29 | 1.0195 | 1.1200 |
| 2021-04-28 | 1.0194 | 1.1199 |
| 2021-04-27 | 1.0192 | 1.1197 |
| 2021-04-26 | 1.0192 | 1.1197 |
| 2021-04-23 | 1.0191 | 1.1196 |
| 2021-04-22 | 1.0190 | 1.1195 |
| 2021-04-21 | 1.0188 | 1.1193 |
| 2021-04-20 | 1.0186 | 1.1191 |
| 2021-04-19 | 1.0185 | 1.1190 |
| 2021-04-16 | 1.0181 | 1.1186 |
| 2021-04-15 | 1.0179 | 1.1184 |
| 2021-04-14 | 1.0177 | 1.1182 |
| 2021-04-13 | 1.0175 | 1.1180 |
| 2021-04-12 | 1.0172 | 1.1177 |
| 2021-04-09 | 1.0169 | 1.1174 |
| 2021-04-08 | 1.0167 | 1.1172 |
| 2021-04-07 | 1.0169 | 1.1174 |
| 2021-04-06 | 1.0169 | 1.1174 |
| 2021-04-02 | 1.0164 | 1.1169 |
| 2021-04-01 | 1.0162 | 1.1167 |
| 2021-03-31 | 1.0161 | 1.1166 |
| 2021-03-30 | 1.0160 | 1.1165 |
| 2021-03-29 | 1.0160 | 1.1165 |
| 2021-03-26 | 1.0158 | 1.1163 |
| 2021-03-25 | 1.0159 | 1.1164 |
| 2021-03-24 | 1.0156 | 1.1161 |
| 2021-03-23 | 1.0153 | 1.1158 |
| 2021-03-22 | 1.0150 | 1.1155 |
| 2021-03-19 | 1.0147 | 1.1152 |
| 2021-03-18 | 1.0144 | 1.1149 |
| 2021-03-17 | 1.0144 | 1.1149 |
| 2021-03-16 | 1.0142 | 1.1147 |
| 2021-03-15 | 1.0141 | 1.1146 |
| 2021-03-12 | 1.0140 | 1.1145 |
| 2021-03-11 | 1.0139 | 1.1144 |
| 2021-03-10 | 1.0138 | 1.1143 |
| 2021-03-09 | 1.0136 | 1.1141 |
| 2021-03-08 | 1.0136 | 1.1141 |
| 2021-03-05 | 1.0133 | 1.1138 |
| 2021-03-04 | 1.0130 | 1.1135 |
| 2021-03-03 | 1.0130 | 1.1135 |
| 2021-03-02 | 1.0128 | 1.1133 |
| 2021-03-01 | 1.0127 | 1.1132 |
| 2021-02-26 | 1.0120 | 1.1125 |
| 2021-02-25 | 1.0120 | 1.1125 |
| 2021-02-24 | 1.0118 | 1.1123 |
| 2021-02-23 | 1.0113 | 1.1118 |
| 2021-02-22 | 1.0109 | 1.1114 |
| 2021-02-19 | 1.0106 | 1.1111 |
| 2021-02-18 | 1.0100 | 1.1105 |
| 2021-02-10 | 1.0101 | 1.1106 |
| 2021-02-09 | 1.0098 | 1.1103 |
| 2021-02-08 | 1.0094 | 1.1099 |
| 2021-02-05 | 1.0094 | 1.1099 |
| 2021-02-04 | 1.0097 | 1.1102 |
| 2021-02-03 | 1.0103 | 1.1108 |
| 2021-02-02 | 1.0109 | 1.1114 |
| 2021-02-01 | 1.0106 | 1.1111 |
