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)
2023-06-02
1.0206
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0206 | 1.2061 |
| 2023-06-01 | 1.0205 | 1.2060 |
| 2023-05-31 | 1.0202 | 1.2057 |
| 2023-05-30 | 1.0200 | 1.2055 |
| 2023-05-29 | 1.0198 | 1.2053 |
| 2023-05-26 | 1.0197 | 1.2052 |
| 2023-05-25 | 1.0197 | 1.2052 |
| 2023-05-24 | 1.0199 | 1.2054 |
| 2023-05-23 | 1.0197 | 1.2052 |
| 2023-05-22 | 1.0191 | 1.2046 |
| 2023-05-19 | 1.0185 | 1.2040 |
| 2023-05-18 | 1.0182 | 1.2037 |
| 2023-05-17 | 1.0185 | 1.2040 |
| 2023-05-16 | 1.0184 | 1.2039 |
| 2023-05-15 | 1.0183 | 1.2038 |
| 2023-05-12 | 1.0183 | 1.2038 |
| 2023-05-11 | 1.0183 | 1.2038 |
| 2023-05-10 | 1.0175 | 1.2030 |
| 2023-05-09 | 1.0168 | 1.2023 |
| 2023-05-08 | 1.0165 | 1.2020 |
| 2023-05-05 | 1.0166 | 1.2021 |
| 2023-05-04 | 1.0157 | 1.2012 |
| 2023-04-28 | 1.0147 | 1.2002 |
| 2023-04-27 | 1.0142 | 1.1997 |
| 2023-04-26 | 1.0134 | 1.1989 |
| 2023-04-25 | 1.0131 | 1.1986 |
| 2023-04-24 | 1.0126 | 1.1981 |
| 2023-04-21 | 1.0123 | 1.1978 |
| 2023-04-20 | 1.0121 | 1.1976 |
| 2023-04-19 | 1.0120 | 1.1975 |
| 2023-04-18 | 1.0114 | 1.1969 |
| 2023-04-17 | 1.0112 | 1.1967 |
| 2023-04-14 | 1.0110 | 1.1965 |
| 2023-04-13 | 1.0110 | 1.1965 |
| 2023-04-12 | 1.0108 | 1.1963 |
| 2023-04-11 | 1.0102 | 1.1957 |
| 2023-04-10 | 1.0094 | 1.1949 |
| 2023-04-07 | 1.0086 | 1.1941 |
| 2023-04-06 | 1.0084 | 1.1939 |
| 2023-04-04 | 1.0082 | 1.1937 |
| 2023-04-03 | 1.0083 | 1.1938 |
| 2023-03-31 | 1.0078 | 1.1933 |
| 2023-03-30 | 1.0074 | 1.1929 |
| 2023-03-29 | 1.0073 | 1.1928 |
| 2023-03-28 | 1.0071 | 1.1926 |
| 2023-03-27 | 1.0069 | 1.1924 |
| 2023-03-24 | 1.0064 | 1.1919 |
| 2023-03-23 | 1.0070 | 1.1925 |
| 2023-03-22 | 1.0067 | 1.1922 |
| 2023-03-21 | 1.0067 | 1.1922 |
| 2023-03-20 | 1.0065 | 1.1920 |
| 2023-03-17 | 1.0133 | 1.1908 |
| 2023-03-16 | 1.0129 | 1.1904 |
| 2023-03-15 | 1.0125 | 1.1900 |
| 2023-03-14 | 1.0126 | 1.1901 |
| 2023-03-13 | 1.0124 | 1.1899 |
| 2023-03-10 | 1.0121 | 1.1896 |
| 2023-03-09 | 1.0113 | 1.1888 |
| 2023-03-08 | 1.0110 | 1.1885 |
| 2023-03-07 | 1.0100 | 1.1875 |
| 2023-03-06 | 1.0091 | 1.1866 |
| 2023-03-03 | 1.0081 | 1.1856 |
| 2023-03-02 | 1.0081 | 1.1856 |
| 2023-03-01 | 1.0082 | 1.1857 |
| 2023-02-28 | 1.0081 | 1.1856 |
| 2023-02-27 | 1.0085 | 1.1860 |
| 2023-02-24 | 1.0084 | 1.1859 |
| 2023-02-23 | 1.0082 | 1.1857 |
| 2023-02-22 | 1.0080 | 1.1855 |
| 2023-02-21 | 1.0076 | 1.1851 |
| 2023-02-20 | 1.0084 | 1.1859 |
| 2023-02-17 | 1.0088 | 1.1863 |
| 2023-02-16 | 1.0085 | 1.1860 |
| 2023-02-15 | 1.0082 | 1.1857 |
| 2023-02-14 | 1.0079 | 1.1854 |
| 2023-02-13 | 1.0077 | 1.1852 |
| 2023-02-10 | 1.0072 | 1.1847 |
| 2023-02-09 | 1.0068 | 1.1843 |
| 2023-02-08 | 1.0060 | 1.1835 |
| 2023-02-07 | 1.0054 | 1.1829 |
| 2023-02-06 | 1.0052 | 1.1827 |
| 2023-02-03 | 1.0043 | 1.1818 |
| 2023-02-02 | 1.0034 | 1.1809 |
| 2023-02-01 | 1.0030 | 1.1805 |
| 2023-01-31 | 1.0028 | 1.1803 |
| 2023-01-30 | 1.0025 | 1.1800 |
| 2023-01-20 | 1.0020 | 1.1795 |
| 2023-01-19 | 1.0018 | 1.1793 |
| 2023-01-18 | 1.0017 | 1.1792 |
| 2023-01-17 | 1.0017 | 1.1792 |
| 2023-01-16 | 1.0016 | 1.1791 |
| 2023-01-13 | 1.0021 | 1.1796 |
| 2023-01-12 | 1.0021 | 1.1796 |
| 2023-01-11 | 1.0016 | 1.1791 |
| 2023-01-10 | 1.0020 | 1.1795 |
| 2023-01-09 | 1.0029 | 1.1804 |
| 2023-01-06 | 1.0034 | 1.1809 |
| 2023-01-05 | 1.0036 | 1.1811 |
| 2023-01-04 | 1.0033 | 1.1808 |
| 2023-01-03 | 1.0017 | 1.1792 |
| 2022-12-31 | 1.0010 | 1.1785 |
| 2022-12-30 | 1.0010 | 1.1785 |
| 2022-12-29 | 0.9999 | 1.1774 |
| 2022-12-28 | 0.9993 | 1.1768 |
| 2022-12-27 | 0.9991 | 1.1766 |
| 2022-12-26 | 0.9992 | 1.1767 |
| 2022-12-23 | 0.9987 | 1.1762 |
| 2022-12-22 | 0.9978 | 1.1753 |
| 2022-12-21 | 0.9975 | 1.1750 |
| 2022-12-20 | 0.9975 | 1.1750 |
| 2022-12-19 | 0.9974 | 1.1749 |
| 2022-12-16 | 0.9964 | 1.1739 |
| 2022-12-15 | 0.9968 | 1.1743 |
| 2022-12-14 | 0.9963 | 1.1738 |
| 2022-12-13 | 0.9963 | 1.1738 |
| 2022-12-12 | 0.9998 | 1.1773 |
| 2022-12-09 | 1.0210 | 1.1785 |
| 2022-12-08 | 1.0215 | 1.1790 |
| 2022-12-07 | 1.0223 | 1.1798 |
| 2022-12-06 | 1.0234 | 1.1809 |
