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
兴业纯债6个月定开债券A(005988)
2024-07-26
1.0555
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0555 | 1.2625 |
| 2024-07-25 | 1.0553 | 1.2623 |
| 2024-07-24 | 1.0551 | 1.2621 |
| 2024-07-23 | 1.0553 | 1.2623 |
| 2024-07-22 | 1.0541 | 1.2611 |
| 2024-07-19 | 1.0519 | 1.2589 |
| 2024-07-18 | 1.0512 | 1.2582 |
| 2024-07-17 | 1.0516 | 1.2586 |
| 2024-07-16 | 1.0515 | 1.2585 |
| 2024-07-15 | 1.0512 | 1.2582 |
| 2024-07-12 | 1.0505 | 1.2575 |
| 2024-07-11 | 1.0501 | 1.2571 |
| 2024-07-10 | 1.0596 | 1.2566 |
| 2024-07-09 | 1.0595 | 1.2565 |
| 2024-07-08 | 1.0582 | 1.2552 |
| 2024-07-05 | 1.0595 | 1.2565 |
| 2024-07-04 | 1.0605 | 1.2575 |
| 2024-07-03 | 1.0609 | 1.2579 |
| 2024-07-02 | 1.0602 | 1.2572 |
| 2024-07-01 | 1.0589 | 1.2559 |
| 2024-06-30 | 1.0606 | 1.2576 |
| 2024-06-28 | 1.0605 | 1.2575 |
| 2024-06-27 | 1.0605 | 1.2575 |
| 2024-06-26 | 1.0595 | 1.2565 |
| 2024-06-25 | 1.0589 | 1.2559 |
| 2024-06-24 | 1.0580 | 1.2550 |
| 2024-06-21 | 1.0573 | 1.2543 |
| 2024-06-20 | 1.0577 | 1.2547 |
| 2024-06-19 | 1.0577 | 1.2547 |
| 2024-06-18 | 1.0564 | 1.2534 |
| 2024-06-17 | 1.0557 | 1.2527 |
| 2024-06-14 | 1.0559 | 1.2529 |
| 2024-06-13 | 1.0555 | 1.2525 |
| 2024-06-12 | 1.0554 | 1.2524 |
| 2024-06-11 | 1.0557 | 1.2527 |
| 2024-06-07 | 1.0552 | 1.2522 |
| 2024-06-06 | 1.0552 | 1.2522 |
| 2024-06-05 | 1.0551 | 1.2521 |
| 2024-06-04 | 1.0544 | 1.2514 |
| 2024-06-03 | 1.0542 | 1.2512 |
| 2024-05-31 | 1.0533 | 1.2503 |
| 2024-05-30 | 1.0532 | 1.2502 |
| 2024-05-29 | 1.0531 | 1.2501 |
| 2024-05-28 | 1.0529 | 1.2499 |
| 2024-05-27 | 1.0526 | 1.2496 |
| 2024-05-24 | 1.0523 | 1.2493 |
| 2024-05-23 | 1.0525 | 1.2495 |
| 2024-05-22 | 1.0520 | 1.2490 |
| 2024-05-21 | 1.0517 | 1.2487 |
| 2024-05-20 | 1.0518 | 1.2488 |
| 2024-05-17 | 1.0518 | 1.2488 |
| 2024-05-16 | 1.0512 | 1.2482 |
| 2024-05-15 | 1.0515 | 1.2485 |
| 2024-05-14 | 1.0516 | 1.2486 |
| 2024-05-13 | 1.0515 | 1.2485 |
| 2024-05-10 | 1.0501 | 1.2471 |
| 2024-05-09 | 1.0497 | 1.2467 |
| 2024-05-08 | 1.0507 | 1.2477 |
| 2024-05-07 | 1.0513 | 1.2483 |
| 2024-05-06 | 1.0501 | 1.2471 |
| 2024-04-30 | 1.0491 | 1.2461 |
| 2024-04-29 | 1.0469 | 1.2439 |
| 2024-04-26 | 1.0485 | 1.2455 |
| 2024-04-25 | 1.0507 | 1.2477 |
| 2024-04-24 | 1.0499 | 1.2469 |
| 2024-04-23 | 1.0518 | 1.2488 |
| 2024-04-22 | 1.0511 | 1.2481 |
| 2024-04-19 | 1.0504 | 1.2474 |
| 2024-04-18 | 1.0500 | 1.2470 |
| 2024-04-17 | 1.0490 | 1.2460 |
| 2024-04-16 | 1.0484 | 1.2454 |
| 2024-04-15 | 1.0483 | 1.2453 |
| 2024-04-12 | 1.0484 | 1.2454 |
| 2024-04-11 | 1.0475 | 1.2445 |
| 2024-04-10 | 1.0466 | 1.2436 |
| 2024-04-09 | 1.0468 | 1.2438 |
| 2024-04-08 | 1.0464 | 1.2434 |
| 2024-04-03 | 1.0556 | 1.2426 |
| 2024-04-02 | 1.0548 | 1.2418 |
| 2024-04-01 | 1.0539 | 1.2409 |
| 2024-03-29 | 1.0546 | 1.2416 |
| 2024-03-28 | 1.0540 | 1.2410 |
| 2024-03-27 | 1.0545 | 1.2415 |
| 2024-03-26 | 1.0528 | 1.2398 |
| 2024-03-25 | 1.0526 | 1.2396 |
| 2024-03-22 | 1.0530 | 1.2400 |
| 2024-03-21 | 1.0533 | 1.2403 |
| 2024-03-20 | 1.0528 | 1.2398 |
| 2024-03-19 | 1.0534 | 1.2404 |
| 2024-03-18 | 1.0529 | 1.2399 |
| 2024-03-15 | 1.0515 | 1.2385 |
| 2024-03-14 | 1.0509 | 1.2379 |
| 2024-03-13 | 1.0513 | 1.2383 |
| 2024-03-12 | 1.0509 | 1.2379 |
| 2024-03-11 | 1.0522 | 1.2392 |
| 2024-03-08 | 1.0529 | 1.2399 |
| 2024-03-07 | 1.0532 | 1.2402 |
| 2024-03-06 | 1.0541 | 1.2411 |
| 2024-03-05 | 1.0514 | 1.2384 |
| 2024-03-04 | 1.0502 | 1.2372 |
| 2024-03-01 | 1.0493 | 1.2363 |
| 2024-02-29 | 1.0511 | 1.2381 |
| 2024-02-28 | 1.0504 | 1.2374 |
| 2024-02-27 | 1.0493 | 1.2363 |
| 2024-02-26 | 1.0495 | 1.2365 |
| 2024-02-23 | 1.0484 | 1.2354 |
| 2024-02-22 | 1.0479 | 1.2349 |
| 2024-02-21 | 1.0467 | 1.2337 |
| 2024-02-20 | 1.0464 | 1.2334 |
| 2024-02-19 | 1.0450 | 1.2320 |
| 2024-02-08 | 1.0441 | 1.2311 |
| 2024-02-07 | 1.0444 | 1.2314 |
| 2024-02-06 | 1.0428 | 1.2298 |
| 2024-02-05 | 1.0448 | 1.2318 |
| 2024-02-02 | 1.0444 | 1.2314 |
| 2024-02-01 | 1.0438 | 1.2308 |
| 2024-01-31 | 1.0442 | 1.2312 |
| 2024-01-30 | 1.0441 | 1.2311 |
