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)
2024-07-26
1.0282
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0282 | 1.2352 |
| 2024-07-25 | 1.0280 | 1.2350 |
| 2024-07-24 | 1.0278 | 1.2348 |
| 2024-07-23 | 1.0280 | 1.2350 |
| 2024-07-22 | 1.0269 | 1.2339 |
| 2024-07-19 | 1.0247 | 1.2317 |
| 2024-07-18 | 1.0241 | 1.2311 |
| 2024-07-17 | 1.0245 | 1.2315 |
| 2024-07-16 | 1.0244 | 1.2314 |
| 2024-07-15 | 1.0241 | 1.2311 |
| 2024-07-12 | 1.0235 | 1.2305 |
| 2024-07-11 | 1.0231 | 1.2301 |
| 2024-07-10 | 1.0326 | 1.2296 |
| 2024-07-09 | 1.0325 | 1.2295 |
| 2024-07-08 | 1.0313 | 1.2283 |
| 2024-07-05 | 1.0326 | 1.2296 |
| 2024-07-04 | 1.0336 | 1.2306 |
| 2024-07-03 | 1.0339 | 1.2309 |
| 2024-07-02 | 1.0333 | 1.2303 |
| 2024-07-01 | 1.0320 | 1.2290 |
| 2024-06-30 | 1.0337 | 1.2307 |
| 2024-06-28 | 1.0336 | 1.2306 |
| 2024-06-27 | 1.0337 | 1.2307 |
| 2024-06-26 | 1.0327 | 1.2297 |
| 2024-06-25 | 1.0321 | 1.2291 |
| 2024-06-24 | 1.0313 | 1.2283 |
| 2024-06-21 | 1.0306 | 1.2276 |
| 2024-06-20 | 1.0310 | 1.2280 |
| 2024-06-19 | 1.0310 | 1.2280 |
| 2024-06-18 | 1.0297 | 1.2267 |
| 2024-06-17 | 1.0291 | 1.2261 |
| 2024-06-14 | 1.0293 | 1.2263 |
| 2024-06-13 | 1.0289 | 1.2259 |
| 2024-06-12 | 1.0288 | 1.2258 |
| 2024-06-11 | 1.0291 | 1.2261 |
| 2024-06-07 | 1.0287 | 1.2257 |
| 2024-06-06 | 1.0287 | 1.2257 |
| 2024-06-05 | 1.0286 | 1.2256 |
| 2024-06-04 | 1.0279 | 1.2249 |
| 2024-06-03 | 1.0278 | 1.2248 |
| 2024-05-31 | 1.0270 | 1.2240 |
| 2024-05-30 | 1.0269 | 1.2239 |
| 2024-05-29 | 1.0267 | 1.2237 |
| 2024-05-28 | 1.0266 | 1.2236 |
| 2024-05-27 | 1.0263 | 1.2233 |
| 2024-05-24 | 1.0260 | 1.2230 |
| 2024-05-23 | 1.0263 | 1.2233 |
| 2024-05-22 | 1.0258 | 1.2228 |
| 2024-05-21 | 1.0254 | 1.2224 |
| 2024-05-20 | 1.0256 | 1.2226 |
| 2024-05-17 | 1.0256 | 1.2226 |
| 2024-05-16 | 1.0250 | 1.2220 |
| 2024-05-15 | 1.0254 | 1.2224 |
| 2024-05-14 | 1.0255 | 1.2225 |
| 2024-05-13 | 1.0253 | 1.2223 |
| 2024-05-10 | 1.0240 | 1.2210 |
| 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 |
