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
兴全祥泰定期开放债券(005712)
2023-09-28
1.0343
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0343 | 1.3080 |
| 2023-09-27 | 1.0337 | 1.3074 |
| 2023-09-26 | 1.0337 | 1.3074 |
| 2023-09-25 | 1.0340 | 1.3077 |
| 2023-09-22 | 1.0339 | 1.3076 |
| 2023-09-21 | 1.0386 | 1.3075 |
| 2023-09-20 | 1.0381 | 1.3070 |
| 2023-09-19 | 1.0380 | 1.3069 |
| 2023-09-18 | 1.0381 | 1.3070 |
| 2023-09-15 | 1.0383 | 1.3072 |
| 2023-09-14 | 1.0380 | 1.3069 |
| 2023-09-13 | 1.0374 | 1.3063 |
| 2023-09-12 | 1.0365 | 1.3054 |
| 2023-09-11 | 1.0363 | 1.3052 |
| 2023-09-08 | 1.0371 | 1.3060 |
| 2023-09-07 | 1.0383 | 1.3072 |
| 2023-09-06 | 1.0396 | 1.3085 |
| 2023-09-05 | 1.0403 | 1.3092 |
| 2023-09-04 | 1.0405 | 1.3094 |
| 2023-09-01 | 1.0413 | 1.3102 |
| 2023-08-31 | 1.0416 | 1.3105 |
| 2023-08-30 | 1.0416 | 1.3105 |
| 2023-08-29 | 1.0416 | 1.3105 |
| 2023-08-28 | 1.0421 | 1.3110 |
| 2023-08-25 | 1.0425 | 1.3114 |
| 2023-08-24 | 1.0424 | 1.3113 |
| 2023-08-23 | 1.0424 | 1.3113 |
| 2023-08-22 | 1.0425 | 1.3114 |
| 2023-08-21 | 1.0424 | 1.3113 |
| 2023-08-18 | 1.0417 | 1.3106 |
| 2023-08-17 | 1.0416 | 1.3105 |
| 2023-08-16 | 1.0415 | 1.3104 |
| 2023-08-15 | 1.0411 | 1.3100 |
| 2023-08-14 | 1.0405 | 1.3094 |
| 2023-08-11 | 1.0398 | 1.3087 |
| 2023-08-10 | 1.0394 | 1.3083 |
| 2023-08-09 | 1.0391 | 1.3080 |
| 2023-08-08 | 1.0387 | 1.3076 |
| 2023-08-07 | 1.0383 | 1.3072 |
| 2023-08-04 | 1.0378 | 1.3067 |
| 2023-08-03 | 1.0374 | 1.3063 |
| 2023-08-02 | 1.0369 | 1.3058 |
| 2023-08-01 | 1.0367 | 1.3056 |
| 2023-07-31 | 1.0366 | 1.3055 |
| 2023-07-28 | 1.0370 | 1.3059 |
| 2023-07-27 | 1.0372 | 1.3061 |
| 2023-07-26 | 1.0368 | 1.3057 |
| 2023-07-25 | 1.0371 | 1.3060 |
| 2023-07-24 | 1.0382 | 1.3071 |
| 2023-07-21 | 1.0379 | 1.3068 |
| 2023-07-20 | 1.0375 | 1.3064 |
| 2023-07-19 | 1.0373 | 1.3062 |
| 2023-07-18 | 1.0371 | 1.3060 |
| 2023-07-17 | 1.0368 | 1.3057 |
| 2023-07-14 | 1.0364 | 1.3053 |
| 2023-07-13 | 1.0363 | 1.3052 |
| 2023-07-12 | 1.0363 | 1.3052 |
| 2023-07-11 | 1.0360 | 1.3049 |
| 2023-07-10 | 1.0355 | 1.3044 |
| 2023-07-07 | 1.0353 | 1.3042 |
| 2023-07-06 | 1.0348 | 1.3037 |
| 2023-07-05 | 1.0346 | 1.3035 |
| 2023-07-04 | 1.0342 | 1.3031 |
| 2023-07-03 | 1.0339 | 1.3028 |
| 2023-06-30 | 1.0336 | 1.3025 |
| 2023-06-29 | 1.0330 | 1.3019 |
| 2023-06-28 | 1.0328 | 1.3017 |
| 2023-06-27 | 1.0327 | 1.3016 |
| 2023-06-26 | 1.0329 | 1.3018 |
| 2023-06-21 | 1.0323 | 1.3012 |
| 2023-06-20 | 1.0510 | 1.3010 |
| 2023-06-19 | 1.0511 | 1.3011 |
| 2023-06-16 | 1.0519 | 1.3019 |
| 2023-06-15 | 1.0527 | 1.3027 |
| 2023-06-14 | 1.0530 | 1.3030 |
| 2023-06-13 | 1.0525 | 1.3025 |
| 2023-06-12 | 1.0520 | 1.3020 |
| 2023-06-09 | 1.0515 | 1.3015 |
| 2023-06-08 | 1.0511 | 1.3011 |
| 2023-06-07 | 1.0510 | 1.3010 |
| 2023-06-06 | 1.0506 | 1.3006 |
| 2023-06-05 | 1.0503 | 1.3003 |
| 2023-06-02 | 1.0501 | 1.3001 |
| 2023-06-01 | 1.0501 | 1.3001 |
| 2023-05-31 | 1.0497 | 1.2997 |
| 2023-05-30 | 1.0495 | 1.2995 |
| 2023-05-29 | 1.0493 | 1.2993 |
| 2023-05-26 | 1.0491 | 1.2991 |
| 2023-05-25 | 1.0491 | 1.2991 |
| 2023-05-24 | 1.0492 | 1.2992 |
| 2023-05-23 | 1.0492 | 1.2992 |
| 2023-05-22 | 1.0487 | 1.2987 |
| 2023-05-19 | 1.0481 | 1.2981 |
| 2023-05-18 | 1.0478 | 1.2978 |
| 2023-05-17 | 1.0479 | 1.2979 |
| 2023-05-16 | 1.0479 | 1.2979 |
| 2023-05-15 | 1.0479 | 1.2979 |
| 2023-05-12 | 1.0478 | 1.2978 |
| 2023-05-11 | 1.0476 | 1.2976 |
| 2023-05-10 | 1.0471 | 1.2971 |
| 2023-05-09 | 1.0466 | 1.2966 |
| 2023-05-08 | 1.0462 | 1.2962 |
| 2023-05-05 | 1.0459 | 1.2959 |
| 2023-05-04 | 1.0450 | 1.2950 |
| 2023-04-28 | 1.0438 | 1.2938 |
| 2023-04-27 | 1.0433 | 1.2933 |
| 2023-04-26 | 1.0428 | 1.2928 |
| 2023-04-25 | 1.0426 | 1.2926 |
| 2023-04-24 | 1.0422 | 1.2922 |
| 2023-04-21 | 1.0417 | 1.2917 |
| 2023-04-20 | 1.0415 | 1.2915 |
| 2023-04-19 | 1.0411 | 1.2911 |
| 2023-04-18 | 1.0407 | 1.2907 |
| 2023-04-17 | 1.0404 | 1.2904 |
| 2023-04-14 | 1.0402 | 1.2902 |
| 2023-04-13 | 1.0399 | 1.2899 |
| 2023-04-12 | 1.0397 | 1.2897 |
| 2023-04-11 | 1.0391 | 1.2891 |
| 2023-04-10 | 1.0385 | 1.2885 |
