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)
2023-02-06
1.0992
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0995 | 1.1915 |
| 2023-02-02 | 1.0991 | 1.1911 |
| 2023-02-01 | 1.0985 | 1.1905 |
| 2023-01-31 | 1.0988 | 1.1908 |
| 2023-01-30 | 1.0982 | 1.1902 |
| 2023-01-20 | 1.0973 | 1.1893 |
| 2023-01-19 | 1.0975 | 1.1895 |
| 2023-01-18 | 1.0973 | 1.1893 |
| 2023-01-17 | 1.0974 | 1.1894 |
| 2023-01-16 | 1.0968 | 1.1888 |
| 2023-01-13 | 1.0980 | 1.1900 |
| 2023-01-06 | 1.0992 | 1.1912 |
| 2022-12-31 | 1.1002 | 1.1922 |
| 2022-12-30 | 1.1002 | 1.1922 |
| 2022-12-23 | 1.0986 | 1.1906 |
| 2022-12-16 | 1.0940 | 1.1860 |
| 2022-12-12 | 1.0928 | 1.1848 |
| 2022-12-09 | 1.0936 | 1.1856 |
| 2022-12-08 | 1.0939 | 1.1859 |
| 2022-12-07 | 1.0944 | 1.1864 |
| 2022-12-06 | 1.0935 | 1.1855 |
| 2022-12-05 | 1.0953 | 1.1873 |
| 2022-12-02 | 1.0957 | 1.1877 |
| 2022-12-01 | 1.0954 | 1.1874 |
| 2022-11-30 | 1.0947 | 1.1867 |
| 2022-11-29 | 1.0947 | 1.1867 |
| 2022-11-28 | 1.0958 | 1.1878 |
| 2022-11-25 | 1.0960 | 1.1880 |
| 2022-11-24 | 1.0975 | 1.1895 |
| 2022-11-23 | 1.0969 | 1.1889 |
| 2022-11-22 | 1.0953 | 1.1873 |
| 2022-11-21 | 1.0950 | 1.1870 |
| 2022-11-18 | 1.0944 | 1.1864 |
| 2022-11-17 | 1.0941 | 1.1861 |
| 2022-11-11 | 1.1002 | 1.1922 |
| 2022-11-04 | 1.1038 | 1.1958 |
| 2022-10-28 | 1.1052 | 1.1972 |
| 2022-10-21 | 1.1035 | 1.1955 |
| 2022-10-14 | 1.1030 | 1.1950 |
| 2022-09-30 | 1.0981 | 1.1901 |
| 2022-09-23 | 1.1015 | 1.1935 |
| 2022-09-16 | 1.1004 | 1.1924 |
| 2022-09-09 | 1.1012 | 1.1932 |
| 2022-09-02 | 1.1007 | 1.1927 |
| 2022-08-26 | 1.0972 | 1.1892 |
| 2022-08-19 | 1.1002 | 1.1922 |
| 2022-08-12 | 1.0938 | 1.1858 |
