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C(005989)
2024-05-10
1.0240
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0237 | 1.2207 |
| 2024-05-08 | 1.0247 | 1.2217 |
| 2024-05-07 | 1.0253 | 1.2223 |
| 2024-05-06 | 1.0241 | 1.2211 |
| 2024-04-30 | 1.0232 | 1.2202 |
| 2024-04-29 | 1.0210 | 1.2180 |
| 2024-04-26 | 1.0227 | 1.2197 |
| 2024-04-25 | 1.0248 | 1.2218 |
| 2024-04-24 | 1.0240 | 1.2210 |
| 2024-04-23 | 1.0259 | 1.2229 |
| 2024-04-22 | 1.0252 | 1.2222 |
| 2024-04-19 | 1.0245 | 1.2215 |
| 2024-04-18 | 1.0242 | 1.2212 |
| 2024-04-17 | 1.0233 | 1.2203 |
| 2024-04-16 | 1.0227 | 1.2197 |
| 2024-04-15 | 1.0226 | 1.2196 |
| 2024-04-12 | 1.0227 | 1.2197 |
| 2024-04-11 | 1.0218 | 1.2188 |
| 2024-04-10 | 1.0210 | 1.2180 |
| 2024-04-09 | 1.0212 | 1.2182 |
| 2024-04-08 | 1.0208 | 1.2178 |
| 2024-04-03 | 1.0300 | 1.2170 |
| 2024-04-02 | 1.0293 | 1.2163 |
| 2024-04-01 | 1.0285 | 1.2155 |
| 2024-03-29 | 1.0291 | 1.2161 |
| 2024-03-28 | 1.0286 | 1.2156 |
| 2024-03-27 | 1.0291 | 1.2161 |
| 2024-03-26 | 1.0274 | 1.2144 |
| 2024-03-25 | 1.0272 | 1.2142 |
| 2024-03-22 | 1.0277 | 1.2147 |
| 2024-03-21 | 1.0280 | 1.2150 |
| 2024-03-20 | 1.0275 | 1.2145 |
| 2024-03-19 | 1.0280 | 1.2150 |
| 2024-03-18 | 1.0276 | 1.2146 |
| 2024-03-15 | 1.0263 | 1.2133 |
| 2024-03-14 | 1.0257 | 1.2127 |
| 2024-03-13 | 1.0261 | 1.2131 |
| 2024-03-12 | 1.0258 | 1.2128 |
| 2024-03-11 | 1.0270 | 1.2140 |
| 2024-03-08 | 1.0278 | 1.2148 |
| 2024-03-07 | 1.0280 | 1.2150 |
| 2024-03-06 | 1.0289 | 1.2159 |
| 2024-03-05 | 1.0262 | 1.2132 |
| 2024-03-04 | 1.0252 | 1.2122 |
| 2024-03-01 | 1.0243 | 1.2113 |
| 2024-02-29 | 1.0260 | 1.2130 |
| 2024-02-28 | 1.0254 | 1.2124 |
| 2024-02-27 | 1.0244 | 1.2114 |
| 2024-02-26 | 1.0245 | 1.2115 |
| 2024-02-23 | 1.0234 | 1.2104 |
| 2024-02-22 | 1.0230 | 1.2100 |
| 2024-02-21 | 1.0219 | 1.2089 |
| 2024-02-20 | 1.0216 | 1.2086 |
| 2024-02-19 | 1.0202 | 1.2072 |
| 2024-02-08 | 1.0195 | 1.2065 |
| 2024-02-07 | 1.0198 | 1.2068 |
| 2024-02-06 | 1.0182 | 1.2052 |
| 2024-02-05 | 1.0202 | 1.2072 |
| 2024-02-02 | 1.0198 | 1.2068 |
| 2024-02-01 | 1.0193 | 1.2063 |
| 2024-01-31 | 1.0196 | 1.2066 |
| 2024-01-30 | 1.0196 | 1.2066 |
| 2024-01-29 | 1.0181 | 1.2051 |
| 2024-01-26 | 1.0170 | 1.2040 |
| 2024-01-25 | 1.0170 | 1.2040 |
| 2024-01-24 | 1.0160 | 1.2030 |
| 2024-01-23 | 1.0154 | 1.2024 |
| 2024-01-22 | 1.0159 | 1.2029 |
| 2024-01-19 | 1.0154 | 1.2024 |
| 2024-01-18 | 1.0146 | 1.2016 |
| 2024-01-17 | 1.0144 | 1.2014 |
| 2024-01-16 | 1.0137 | 1.2007 |
| 2024-01-15 | 1.0139 | 1.2009 |
| 2024-01-12 | 1.0138 | 1.2008 |
| 2024-01-11 | 1.0142 | 1.2012 |
| 2024-01-10 | 1.0141 | 1.2011 |
| 2024-01-09 | 1.0147 | 1.2017 |
| 2024-01-08 | 1.0140 | 1.2010 |
| 2024-01-05 | 1.0142 | 1.2012 |
| 2024-01-04 | 1.0135 | 1.2005 |
| 2024-01-03 | 1.0132 | 1.2002 |
| 2024-01-02 | 1.0131 | 1.2001 |
| 2023-12-31 | 1.0145 | 1.2015 |
| 2023-12-29 | 1.0144 | 1.2014 |
| 2023-12-28 | 1.0141 | 1.2011 |
| 2023-12-27 | 1.0143 | 1.2013 |
| 2023-12-26 | 1.0125 | 1.1995 |
| 2023-12-25 | 1.0116 | 1.1986 |
| 2023-12-22 | 1.0102 | 1.1972 |
| 2023-12-21 | 1.0098 | 1.1968 |
| 2023-12-20 | 1.0085 | 1.1955 |
| 2023-12-19 | 1.0089 | 1.1959 |
| 2023-12-18 | 1.0097 | 1.1967 |
| 2023-12-15 | 1.0543 | 1.1963 |
| 2023-12-14 | 1.0531 | 1.1951 |
| 2023-12-13 | 1.0533 | 1.1953 |
| 2023-12-12 | 1.0521 | 1.1941 |
| 2023-12-11 | 1.0514 | 1.1934 |
| 2023-12-08 | 1.0508 | 1.1928 |
| 2023-12-07 | 1.0504 | 1.1924 |
| 2023-12-06 | 1.0498 | 1.1918 |
| 2023-12-05 | 1.0502 | 1.1922 |
| 2023-12-04 | 1.0501 | 1.1921 |
| 2023-12-01 | 1.0508 | 1.1928 |
| 2023-11-30 | 1.0508 | 1.1928 |
| 2023-11-29 | 1.0501 | 1.1921 |
| 2023-11-28 | 1.0502 | 1.1922 |
| 2023-11-27 | 1.0498 | 1.1918 |
| 2023-11-24 | 1.0502 | 1.1922 |
| 2023-11-23 | 1.0502 | 1.1922 |
| 2023-11-22 | 1.0510 | 1.1930 |
| 2023-11-21 | 1.0517 | 1.1937 |
| 2023-11-20 | 1.0522 | 1.1942 |
| 2023-11-17 | 1.0524 | 1.1944 |
| 2023-11-16 | 1.0524 | 1.1944 |
| 2023-11-15 | 1.0521 | 1.1941 |
| 2023-11-14 | 1.0515 | 1.1935 |
| 2023-11-13 | 1.0516 | 1.1936 |
