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
东兴兴瑞一年定开债A(007769)
2024-07-26
1.3364
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3364 | 1.4044 |
| 2024-07-19 | 1.3319 | 1.3999 |
| 2024-07-12 | 1.3300 | 1.3980 |
| 2024-07-05 | 1.3278 | 1.3958 |
| 2024-06-30 | 1.3260 | 1.3940 |
| 2024-06-28 | 1.3258 | 1.3938 |
| 2024-06-21 | 1.3225 | 1.3905 |
| 2024-06-14 | 1.3205 | 1.3885 |
| 2024-06-07 | 1.3181 | 1.3861 |
| 2024-05-31 | 1.3141 | 1.3821 |
| 2024-05-24 | 1.3107 | 1.3787 |
| 2024-05-17 | 1.3081 | 1.3761 |
| 2024-05-10 | 1.3061 | 1.3741 |
| 2024-04-30 | 1.3023 | 1.3703 |
| 2024-04-26 | 1.3032 | 1.3712 |
| 2024-04-19 | 1.3030 | 1.3710 |
| 2024-04-12 | 1.3008 | 1.3688 |
| 2024-04-03 | 1.2978 | 1.3658 |
| 2024-03-29 | 1.2963 | 1.3643 |
| 2024-03-22 | 1.2953 | 1.3633 |
| 2024-03-15 | 1.2933 | 1.3613 |
| 2024-03-08 | 1.2935 | 1.3615 |
| 2024-03-01 | 1.2925 | 1.3605 |
| 2024-02-23 | 1.2911 | 1.3591 |
| 2024-02-08 | 1.2889 | 1.3569 |
| 2024-02-02 | 1.2872 | 1.3552 |
