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)
2021-07-23
1.0463
0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0463 | 1.1383 |
| 2021-07-16 | 1.0436 | 1.1356 |
| 2021-07-09 | 1.0405 | 1.1325 |
| 2021-07-02 | 1.0381 | 1.1301 |
| 2021-06-30 | 1.0375 | 1.1295 |
| 2021-06-25 | 1.0367 | 1.1287 |
| 2021-06-18 | 1.0346 | 1.1266 |
| 2021-06-11 | 1.0343 | 1.1263 |
| 2021-06-04 | 1.0350 | 1.1270 |
| 2021-05-28 | 1.0347 | 1.1267 |
| 2021-05-21 | 1.0350 | 1.1270 |
| 2021-05-14 | 1.0324 | 1.1244 |
| 2021-05-07 | 1.0309 | 1.1229 |
| 2021-04-30 | 1.0298 | 1.1218 |
| 2021-04-23 | 1.0292 | 1.1212 |
| 2021-04-16 | 1.0278 | 1.1198 |
| 2021-04-13 | 1.0277 | 1.1197 |
| 2021-04-12 | 1.0262 | 1.1182 |
| 2021-04-09 | 1.0256 | 1.1176 |
| 2021-04-08 | 1.0251 | 1.1171 |
| 2021-04-07 | 1.0249 | 1.1169 |
| 2021-04-06 | 1.0250 | 1.1170 |
| 2021-04-02 | 1.0248 | 1.1168 |
| 2021-04-01 | 1.0246 | 1.1166 |
| 2021-03-31 | 1.0244 | 1.1164 |
| 2021-03-30 | 1.0238 | 1.1158 |
| 2021-03-29 | 1.0237 | 1.1157 |
| 2021-03-26 | 1.0234 | 1.1154 |
| 2021-03-25 | 1.0237 | 1.1157 |
| 2021-03-24 | 1.0236 | 1.1156 |
| 2021-03-23 | 1.0230 | 1.1150 |
| 2021-03-22 | 1.0226 | 1.1146 |
| 2021-03-19 | 1.0222 | 1.1142 |
| 2021-03-18 | 1.0217 | 1.1137 |
| 2021-03-17 | 1.0218 | 1.1138 |
| 2021-03-16 | 1.0214 | 1.1134 |
| 2021-03-15 | 1.0210 | 1.1130 |
| 2021-03-12 | 1.0211 | 1.1131 |
| 2021-03-05 | 1.0402 | 1.1122 |
| 2021-02-26 | 1.0396 | 1.1116 |
| 2021-02-19 | 1.0385 | 1.1105 |
| 2021-02-10 | 1.0376 | 1.1096 |
| 2021-02-05 | 1.0368 | 1.1088 |
