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
兴全祥泰定开债券(005712)
2024-04-25
1.0512
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0512 | 1.3403 |
| 2024-04-24 | 1.0515 | 1.3406 |
| 2024-04-23 | 1.0521 | 1.3412 |
| 2024-04-22 | 1.0516 | 1.3407 |
| 2024-04-19 | 1.0510 | 1.3401 |
| 2024-04-18 | 1.0505 | 1.3396 |
| 2024-04-17 | 1.0501 | 1.3392 |
| 2024-04-16 | 1.0497 | 1.3388 |
| 2024-04-15 | 1.0496 | 1.3387 |
| 2024-04-12 | 1.0490 | 1.3381 |
| 2024-04-11 | 1.0483 | 1.3374 |
| 2024-04-10 | 1.0478 | 1.3369 |
| 2024-04-09 | 1.0476 | 1.3367 |
| 2024-04-08 | 1.0472 | 1.3363 |
| 2024-04-03 | 1.0469 | 1.3360 |
| 2024-04-02 | 1.0465 | 1.3356 |
| 2024-04-01 | 1.0463 | 1.3354 |
| 2024-03-29 | 1.0463 | 1.3354 |
| 2024-03-28 | 1.0460 | 1.3351 |
| 2024-03-27 | 1.0459 | 1.3350 |
| 2024-03-26 | 1.0458 | 1.3349 |
| 2024-03-25 | 1.0458 | 1.3349 |
| 2024-03-22 | 1.0456 | 1.3347 |
| 2024-03-21 | 1.0437 | 1.3328 |
| 2024-03-20 | 1.0432 | 1.3323 |
| 2024-03-19 | 1.0390 | 1.3281 |
| 2024-03-18 | 1.0388 | 1.3279 |
| 2024-03-15 | 1.0383 | 1.3274 |
| 2024-03-14 | 1.0381 | 1.3272 |
| 2024-03-13 | 1.0383 | 1.3274 |
| 2024-03-12 | 1.0385 | 1.3276 |
| 2024-03-11 | 1.0388 | 1.3279 |
| 2024-03-08 | 1.0385 | 1.3276 |
| 2024-03-07 | 1.0384 | 1.3275 |
| 2024-03-06 | 1.0382 | 1.3273 |
| 2024-03-05 | 1.0535 | 1.3272 |
| 2024-03-04 | 1.0535 | 1.3272 |
| 2024-03-01 | 1.0532 | 1.3269 |
| 2024-02-29 | 1.0536 | 1.3273 |
| 2024-02-28 | 1.0532 | 1.3269 |
| 2024-02-27 | 1.0530 | 1.3267 |
| 2024-02-26 | 1.0527 | 1.3264 |
| 2024-02-23 | 1.0521 | 1.3258 |
| 2024-02-22 | 1.0515 | 1.3252 |
| 2024-02-21 | 1.0510 | 1.3247 |
| 2024-02-20 | 1.0504 | 1.3241 |
| 2024-02-19 | 1.0499 | 1.3236 |
| 2024-02-08 | 1.0490 | 1.3227 |
| 2024-02-07 | 1.0488 | 1.3225 |
| 2024-02-06 | 1.0486 | 1.3223 |
| 2024-02-05 | 1.0488 | 1.3225 |
| 2024-02-02 | 1.0481 | 1.3218 |
| 2024-02-01 | 1.0479 | 1.3216 |
| 2024-01-31 | 1.0476 | 1.3213 |
| 2024-01-30 | 1.0470 | 1.3207 |
| 2024-01-29 | 1.0463 | 1.3200 |
| 2024-01-26 | 1.0460 | 1.3197 |
| 2024-01-25 | 1.0458 | 1.3195 |
| 2024-01-24 | 1.0453 | 1.3190 |
| 2024-01-23 | 1.0452 | 1.3189 |
| 2024-01-22 | 1.0451 | 1.3188 |
| 2024-01-19 | 1.0446 | 1.3183 |
| 2024-01-18 | 1.0443 | 1.3180 |
| 2024-01-17 | 1.0439 | 1.3176 |
| 2024-01-16 | 1.0437 | 1.3174 |
| 2024-01-15 | 1.0436 | 1.3173 |
| 2024-01-12 | 1.0434 | 1.3171 |
| 2024-01-11 | 1.0435 | 1.3172 |
| 2024-01-10 | 1.0435 | 1.3172 |
| 2024-01-09 | 1.0434 | 1.3171 |
| 2024-01-08 | 1.0428 | 1.3165 |
| 2024-01-05 | 1.0422 | 1.3159 |
| 2024-01-04 | 1.0415 | 1.3152 |
| 2024-01-03 | 1.0412 | 1.3149 |
| 2024-01-02 | 1.0415 | 1.3152 |
| 2023-12-31 | 1.0414 | 1.3151 |
| 2023-12-29 | 1.0413 | 1.3150 |
| 2023-12-28 | 1.0404 | 1.3141 |
| 2023-12-27 | 1.0396 | 1.3133 |
| 2023-12-26 | 1.0386 | 1.3123 |
| 2023-12-25 | 1.0380 | 1.3117 |
| 2023-12-22 | 1.0377 | 1.3114 |
| 2023-12-21 | 1.0373 | 1.3110 |
| 2023-12-20 | 1.0371 | 1.3108 |
| 2023-12-19 | 1.0371 | 1.3108 |
| 2023-12-18 | 1.0367 | 1.3104 |
| 2023-12-15 | 1.0362 | 1.3099 |
| 2023-12-14 | 1.0356 | 1.3093 |
| 2023-12-13 | 1.0352 | 1.3089 |
| 2023-12-12 | 1.0347 | 1.3084 |
| 2023-12-11 | 1.0347 | 1.3084 |
| 2023-12-08 | 1.0344 | 1.3081 |
| 2023-12-07 | 1.0345 | 1.3082 |
| 2023-12-06 | 1.0347 | 1.3084 |
| 2023-12-05 | 1.0352 | 1.3089 |
| 2023-12-04 | 1.0354 | 1.3091 |
| 2023-12-01 | 1.0354 | 1.3091 |
| 2023-11-30 | 1.0354 | 1.3091 |
| 2023-11-29 | 1.0353 | 1.3090 |
| 2023-11-28 | 1.0354 | 1.3091 |
| 2023-11-27 | 1.0354 | 1.3091 |
| 2023-11-24 | 1.0356 | 1.3093 |
| 2023-11-23 | 1.0357 | 1.3094 |
| 2023-11-22 | 1.0362 | 1.3099 |
| 2023-11-21 | 1.0365 | 1.3102 |
| 2023-11-20 | 1.0365 | 1.3102 |
| 2023-11-17 | 1.0362 | 1.3099 |
| 2023-11-16 | 1.0359 | 1.3096 |
| 2023-11-15 | 1.0356 | 1.3093 |
| 2023-11-14 | 1.0353 | 1.3090 |
| 2023-11-13 | 1.0352 | 1.3089 |
| 2023-11-10 | 1.0348 | 1.3085 |
| 2023-11-09 | 1.0346 | 1.3083 |
| 2023-11-08 | 1.0344 | 1.3081 |
| 2023-11-07 | 1.0343 | 1.3080 |
| 2023-11-06 | 1.0343 | 1.3080 |
| 2023-11-03 | 1.0339 | 1.3076 |
| 2023-11-02 | 1.0336 | 1.3073 |
| 2023-11-01 | 1.0330 | 1.3067 |
| 2023-10-31 | 1.0329 | 1.3066 |
