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
兴业鼎泰一年定开债券发起式(008896)
2024-04-23
1.0158
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0158 | 1.1217 |
| 2024-04-22 | 1.0153 | 1.1212 |
| 2024-04-19 | 1.0147 | 1.1206 |
| 2024-04-18 | 1.0142 | 1.1201 |
| 2024-04-17 | 1.0138 | 1.1197 |
| 2024-04-16 | 1.0134 | 1.1193 |
| 2024-04-15 | 1.0135 | 1.1194 |
| 2024-04-12 | 1.0131 | 1.1190 |
| 2024-04-11 | 1.0123 | 1.1182 |
| 2024-04-10 | 1.0117 | 1.1176 |
| 2024-04-09 | 1.0116 | 1.1175 |
| 2024-04-08 | 1.0111 | 1.1170 |
| 2024-04-03 | 1.0105 | 1.1164 |
| 2024-04-02 | 1.0099 | 1.1158 |
| 2024-04-01 | 1.0095 | 1.1154 |
| 2024-03-29 | 1.0097 | 1.1156 |
| 2024-03-28 | 1.0094 | 1.1153 |
| 2024-03-27 | 1.0092 | 1.1151 |
| 2024-03-26 | 1.0086 | 1.1145 |
| 2024-03-25 | 1.0086 | 1.1145 |
| 2024-03-22 | 1.0087 | 1.1146 |
| 2024-03-21 | 1.0087 | 1.1146 |
| 2024-03-20 | 1.0125 | 1.1144 |
| 2024-03-19 | 1.0125 | 1.1144 |
| 2024-03-18 | 1.0121 | 1.1140 |
| 2024-03-15 | 1.0114 | 1.1133 |
| 2024-03-14 | 1.0110 | 1.1129 |
| 2024-03-13 | 1.0113 | 1.1132 |
| 2024-03-12 | 1.0116 | 1.1135 |
| 2024-03-11 | 1.0125 | 1.1144 |
| 2024-03-08 | 1.0126 | 1.1145 |
| 2024-03-07 | 1.0126 | 1.1145 |
| 2024-03-06 | 1.0124 | 1.1143 |
| 2024-03-05 | 1.0119 | 1.1138 |
| 2024-03-04 | 1.0118 | 1.1137 |
| 2024-03-01 | 1.0115 | 1.1134 |
| 2024-02-29 | 1.0121 | 1.1140 |
| 2024-02-28 | 1.0117 | 1.1136 |
| 2024-02-27 | 1.0116 | 1.1135 |
| 2024-02-26 | 1.0114 | 1.1133 |
| 2024-02-23 | 1.0110 | 1.1129 |
| 2024-02-22 | 1.0105 | 1.1124 |
| 2024-02-21 | 1.0101 | 1.1120 |
| 2024-02-20 | 1.0096 | 1.1115 |
| 2024-02-19 | 1.0091 | 1.1110 |
| 2024-02-08 | 1.0081 | 1.1100 |
| 2024-02-07 | 1.0081 | 1.1100 |
| 2024-02-06 | 1.0075 | 1.1094 |
| 2024-02-05 | 1.0081 | 1.1100 |
| 2024-02-02 | 1.0077 | 1.1096 |
| 2024-02-01 | 1.0077 | 1.1096 |
| 2024-01-31 | 1.0078 | 1.1097 |
| 2024-01-30 | 1.0075 | 1.1094 |
| 2024-01-29 | 1.0068 | 1.1087 |
| 2024-01-26 | 1.0064 | 1.1083 |
| 2024-01-25 | 1.0063 | 1.1082 |
| 2024-01-24 | 1.0060 | 1.1079 |
| 2024-01-23 | 1.0060 | 1.1079 |
| 2024-01-22 | 1.0060 | 1.1079 |
| 2024-01-19 | 1.0056 | 1.1075 |
| 2024-01-18 | 1.0052 | 1.1071 |
| 2024-01-17 | 1.0050 | 1.1069 |
| 2024-01-16 | 1.0048 | 1.1067 |
| 2024-01-15 | 1.0050 | 1.1069 |
| 2024-01-12 | 1.0217 | 1.1066 |
| 2024-01-11 | 1.0218 | 1.1067 |
| 2024-01-10 | 1.0218 | 1.1067 |
| 2024-01-09 | 1.0218 | 1.1067 |
| 2024-01-08 | 1.0215 | 1.1064 |
| 2024-01-05 | 1.0213 | 1.1062 |
| 2024-01-04 | 1.0209 | 1.1058 |
| 2024-01-03 | 1.0208 | 1.1057 |
| 2024-01-02 | 1.0212 | 1.1061 |
| 2023-12-31 | 1.0216 | 1.1065 |
| 2023-12-29 | 1.0216 | 1.1065 |
| 2023-12-28 | 1.0211 | 1.1060 |
| 2023-12-27 | 1.0204 | 1.1053 |
| 2023-12-26 | 1.0195 | 1.1044 |
| 2023-12-25 | 1.0189 | 1.1038 |
| 2023-12-22 | 1.0185 | 1.1034 |
| 2023-12-21 | 1.0184 | 1.1033 |
| 2023-12-20 | 1.0184 | 1.1033 |
| 2023-12-19 | 1.0184 | 1.1033 |
| 2023-12-18 | 1.0184 | 1.1033 |
| 2023-12-15 | 1.0180 | 1.1029 |
| 2023-12-14 | 1.0175 | 1.1024 |
| 2023-12-13 | 1.0173 | 1.1022 |
| 2023-12-12 | 1.0167 | 1.1016 |
| 2023-12-11 | 1.0165 | 1.1014 |
| 2023-12-08 | 1.0162 | 1.1011 |
| 2023-12-07 | 1.0159 | 1.1008 |
| 2023-12-06 | 1.0156 | 1.1005 |
| 2023-12-05 | 1.0157 | 1.1006 |
| 2023-12-04 | 1.0157 | 1.1006 |
| 2023-12-01 | 1.0158 | 1.1007 |
| 2023-11-30 | 1.0158 | 1.1007 |
| 2023-11-29 | 1.0154 | 1.1003 |
| 2023-11-28 | 1.0154 | 1.1003 |
| 2023-11-27 | 1.0154 | 1.1003 |
| 2023-11-24 | 1.0156 | 1.1005 |
| 2023-11-23 | 1.0155 | 1.1004 |
| 2023-11-22 | 1.0161 | 1.1010 |
| 2023-11-21 | 1.0164 | 1.1013 |
| 2023-11-20 | 1.0165 | 1.1014 |
| 2023-11-17 | 1.0165 | 1.1014 |
| 2023-11-16 | 1.0163 | 1.1012 |
| 2023-11-15 | 1.0161 | 1.1010 |
| 2023-11-14 | 1.0159 | 1.1008 |
| 2023-11-13 | 1.0159 | 1.1008 |
| 2023-11-10 | 1.0154 | 1.1003 |
| 2023-11-09 | 1.0154 | 1.1003 |
| 2023-11-08 | 1.0154 | 1.1003 |
| 2023-11-07 | 1.0154 | 1.1003 |
| 2023-11-06 | 1.0155 | 1.1004 |
| 2023-11-03 | 1.0154 | 1.1003 |
| 2023-11-02 | 1.0153 | 1.1002 |
| 2023-11-01 | 1.0149 | 1.0998 |
| 2023-10-31 | 1.0150 | 1.0999 |
| 2023-10-30 | 1.0147 | 1.0996 |
