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
兴业中债1-3政策性金融债C(007495)
2024-04-26
1.1060
-0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1060 | 1.2860 |
| 2024-04-25 | 1.1067 | 1.2867 |
| 2024-04-24 | 1.1064 | 1.2864 |
| 2024-04-23 | 1.1073 | 1.2873 |
| 2024-04-22 | 1.1066 | 1.2866 |
| 2024-04-19 | 1.1062 | 1.2862 |
| 2024-04-18 | 1.1058 | 1.2858 |
| 2024-04-17 | 1.1053 | 1.2853 |
| 2024-04-16 | 1.1052 | 1.2852 |
| 2024-04-15 | 1.1054 | 1.2854 |
| 2024-04-12 | 1.1056 | 1.2856 |
| 2024-04-11 | 1.1050 | 1.2850 |
| 2024-04-10 | 1.1046 | 1.2846 |
| 2024-04-09 | 1.1047 | 1.2847 |
| 2024-04-08 | 1.1045 | 1.2845 |
| 2024-04-03 | 1.1039 | 1.2839 |
| 2024-04-02 | 1.1033 | 1.2833 |
| 2024-04-01 | 1.1027 | 1.2827 |
| 2024-03-29 | 1.1030 | 1.2830 |
| 2024-03-28 | 1.1026 | 1.2826 |
| 2024-03-27 | 1.1027 | 1.2827 |
| 2024-03-26 | 1.1016 | 1.2816 |
| 2024-03-25 | 1.1013 | 1.2813 |
| 2024-03-22 | 1.1012 | 1.2812 |
| 2024-03-21 | 1.1012 | 1.2812 |
| 2024-03-20 | 1.1007 | 1.2807 |
| 2024-03-19 | 1.1009 | 1.2809 |
| 2024-03-18 | 1.1005 | 1.2805 |
| 2024-03-15 | 1.0997 | 1.2797 |
| 2024-03-14 | 1.0993 | 1.2793 |
| 2024-03-13 | 1.0995 | 1.2795 |
| 2024-03-12 | 1.0997 | 1.2797 |
| 2024-03-11 | 1.1003 | 1.2803 |
| 2024-03-08 | 1.1005 | 1.2805 |
| 2024-03-07 | 1.1005 | 1.2805 |
| 2024-03-06 | 1.1006 | 1.2806 |
| 2024-03-05 | 1.0997 | 1.2797 |
| 2024-03-04 | 1.0994 | 1.2794 |
| 2024-03-01 | 1.0989 | 1.2789 |
| 2024-02-29 | 1.0997 | 1.2797 |
| 2024-02-28 | 1.0993 | 1.2793 |
| 2024-02-27 | 1.0989 | 1.2789 |
| 2024-02-26 | 1.0990 | 1.2790 |
| 2024-02-23 | 1.0985 | 1.2785 |
| 2024-02-22 | 1.0981 | 1.2781 |
| 2024-02-21 | 1.0975 | 1.2775 |
| 2024-02-20 | 1.0972 | 1.2772 |
| 2024-02-19 | 1.0963 | 1.2763 |
| 2024-02-08 | 1.0953 | 1.2753 |
| 2024-02-07 | 1.0950 | 1.2750 |
| 2024-02-06 | 1.0940 | 1.2740 |
| 2024-02-05 | 1.0948 | 1.2748 |
| 2024-02-02 | 1.0947 | 1.2747 |
| 2024-02-01 | 1.0945 | 1.2745 |
| 2024-01-31 | 1.0948 | 1.2748 |
| 2024-01-30 | 1.0948 | 1.2748 |
| 2024-01-29 | 1.0941 | 1.2741 |
| 2024-01-26 | 1.0934 | 1.2734 |
| 2024-01-25 | 1.0933 | 1.2733 |
| 2024-01-24 | 1.0928 | 1.2728 |
| 2024-01-23 | 1.0926 | 1.2726 |
| 2024-01-22 | 1.0928 | 1.2728 |
| 2024-01-19 | 1.0924 | 1.2724 |
| 2024-01-18 | 1.0919 | 1.2719 |
| 2024-01-17 | 1.0916 | 1.2716 |
| 2024-01-16 | 1.0913 | 1.2713 |
| 2024-01-15 | 1.0914 | 1.2714 |
| 2024-01-12 | 1.0912 | 1.2712 |
| 2024-01-11 | 1.0912 | 1.2712 |
| 2024-01-10 | 1.0911 | 1.2711 |
| 2024-01-09 | 1.0913 | 1.2713 |
| 2024-01-08 | 1.0909 | 1.2709 |
| 2024-01-05 | 1.0909 | 1.2709 |
| 2024-01-04 | 1.0904 | 1.2704 |
| 2024-01-03 | 1.0906 | 1.2706 |
| 2024-01-02 | 1.0908 | 1.2708 |
| 2023-12-31 | 1.0919 | 1.2719 |
| 2023-12-29 | 1.0917 | 1.2717 |
| 2023-12-28 | 1.0914 | 1.2714 |
| 2023-12-27 | 1.0908 | 1.2708 |
| 2023-12-26 | 1.0895 | 1.2695 |
| 2023-12-25 | 1.0884 | 1.2684 |
| 2023-12-22 | 1.0875 | 1.2675 |
| 2023-12-21 | 1.0872 | 1.2672 |
| 2023-12-20 | 1.0870 | 1.2670 |
| 2023-12-19 | 1.0872 | 1.2672 |
| 2023-12-18 | 1.0875 | 1.2675 |
| 2023-12-15 | 1.0871 | 1.2671 |
| 2023-12-14 | 1.0865 | 1.2665 |
| 2023-12-13 | 1.0861 | 1.2661 |
| 2023-12-12 | 1.0850 | 1.2650 |
| 2023-12-11 | 1.0845 | 1.2645 |
| 2023-12-08 | 1.0839 | 1.2639 |
| 2023-12-07 | 1.0836 | 1.2636 |
| 2023-12-06 | 1.0832 | 1.2632 |
| 2023-12-05 | 1.0834 | 1.2634 |
| 2023-12-04 | 1.0836 | 1.2636 |
| 2023-12-01 | 1.0838 | 1.2638 |
| 2023-11-30 | 1.0837 | 1.2637 |
| 2023-11-29 | 1.0832 | 1.2632 |
| 2023-11-28 | 1.0833 | 1.2633 |
| 2023-11-27 | 1.0832 | 1.2632 |
| 2023-11-24 | 1.0836 | 1.2636 |
| 2023-11-23 | 1.0837 | 1.2637 |
| 2023-11-22 | 1.0843 | 1.2643 |
| 2023-11-21 | 1.0847 | 1.2647 |
| 2023-11-20 | 1.0850 | 1.2650 |
| 2023-11-17 | 1.0851 | 1.2651 |
| 2023-11-16 | 1.0851 | 1.2651 |
| 2023-11-15 | 1.0849 | 1.2649 |
| 2023-11-14 | 1.0844 | 1.2644 |
| 2023-11-13 | 1.0844 | 1.2644 |
| 2023-11-10 | 1.0840 | 1.2640 |
| 2023-11-09 | 1.0836 | 1.2636 |
| 2023-11-08 | 1.0836 | 1.2636 |
| 2023-11-07 | 1.0836 | 1.2636 |
| 2023-11-06 | 1.0841 | 1.2641 |
| 2023-11-03 | 1.0841 | 1.2641 |
| 2023-11-02 | 1.0842 | 1.2642 |
| 2023-11-01 | 1.0837 | 1.2637 |
