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
东兴兴福一年定开债券A(007091)
2023-01-20
1.1226
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1226 | 1.1226 |
| 2023-01-13 | 1.1221 | 1.1221 |
| 2023-01-06 | 1.1215 | 1.1215 |
| 2022-12-31 | 1.1186 | 1.1186 |
| 2022-12-30 | 1.1184 | 1.1184 |
| 2022-12-23 | 1.1171 | 1.1171 |
| 2022-12-16 | 1.1164 | 1.1164 |
| 2022-12-09 | 1.1195 | 1.1195 |
| 2022-12-02 | 1.1252 | 1.1252 |
| 2022-11-25 | 1.1286 | 1.1286 |
| 2022-11-18 | 1.1268 | 1.1268 |
| 2022-11-11 | 1.1354 | 1.1354 |
| 2022-11-04 | 1.1356 | 1.1356 |
| 2022-10-28 | 1.1340 | 1.1340 |
| 2022-10-21 | 1.1342 | 1.1342 |
| 2022-10-14 | 1.1321 | 1.1321 |
| 2022-09-30 | 1.1278 | 1.1278 |
| 2022-09-23 | 1.1282 | 1.1282 |
| 2022-09-16 | 1.1305 | 1.1305 |
| 2022-09-09 | 1.1282 | 1.1282 |
| 2022-09-02 | 1.1272 | 1.1272 |
| 2022-08-26 | 1.1255 | 1.1255 |
| 2022-08-19 | 1.1247 | 1.1247 |
| 2022-08-12 | 1.1234 | 1.1234 |
| 2022-08-05 | 1.1226 | 1.1226 |
