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
兴业嘉荣一年定开债券发起式(009105)
2024-04-19
1.0392
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0386 | 1.1265 |
| 2024-04-17 | 1.0381 | 1.1260 |
| 2024-04-16 | 1.0377 | 1.1256 |
| 2024-04-15 | 1.0373 | 1.1252 |
| 2024-04-12 | 1.0362 | 1.1241 |
| 2024-04-11 | 1.0353 | 1.1232 |
| 2024-04-10 | 1.0346 | 1.1225 |
| 2024-04-09 | 1.0339 | 1.1218 |
| 2024-04-08 | 1.0331 | 1.1210 |
| 2024-04-03 | 1.0323 | 1.1202 |
| 2024-04-02 | 1.0318 | 1.1197 |
| 2024-04-01 | 1.0314 | 1.1193 |
| 2024-03-29 | 1.0312 | 1.1191 |
| 2024-03-28 | 1.0309 | 1.1188 |
| 2024-03-27 | 1.0307 | 1.1186 |
| 2024-03-26 | 1.0305 | 1.1184 |
| 2024-03-25 | 1.0306 | 1.1185 |
| 2024-03-22 | 1.0305 | 1.1184 |
| 2024-03-21 | 1.0303 | 1.1182 |
| 2024-03-20 | 1.0301 | 1.1180 |
| 2024-03-19 | 1.0299 | 1.1178 |
| 2024-03-18 | 1.0294 | 1.1173 |
| 2024-03-15 | 1.0511 | 1.1168 |
| 2024-03-14 | 1.0509 | 1.1166 |
| 2024-03-13 | 1.0512 | 1.1169 |
| 2024-03-12 | 1.0517 | 1.1174 |
| 2024-03-11 | 1.0522 | 1.1179 |
| 2024-03-08 | 1.0521 | 1.1178 |
| 2024-03-07 | 1.0520 | 1.1177 |
| 2024-03-06 | 1.0515 | 1.1172 |
| 2024-03-05 | 1.0512 | 1.1169 |
| 2024-03-04 | 1.0511 | 1.1168 |
| 2024-03-01 | 1.0509 | 1.1166 |
| 2024-02-29 | 1.0511 | 1.1168 |
| 2024-02-28 | 1.0507 | 1.1164 |
| 2024-02-27 | 1.0506 | 1.1163 |
| 2024-02-26 | 1.0502 | 1.1159 |
| 2024-02-23 | 1.0498 | 1.1155 |
| 2024-02-22 | 1.0490 | 1.1147 |
| 2024-02-21 | 1.0484 | 1.1141 |
| 2024-02-20 | 1.0480 | 1.1137 |
| 2024-02-19 | 1.0474 | 1.1131 |
| 2024-02-08 | 1.0464 | 1.1121 |
| 2024-02-07 | 1.0461 | 1.1118 |
| 2024-02-06 | 1.0460 | 1.1117 |
| 2024-02-05 | 1.0459 | 1.1116 |
| 2024-02-02 | 1.0451 | 1.1108 |
| 2024-02-01 | 1.0449 | 1.1106 |
| 2024-01-31 | 1.0447 | 1.1104 |
| 2024-01-30 | 1.0440 | 1.1097 |
| 2024-01-29 | 1.0434 | 1.1091 |
| 2024-01-26 | 1.0431 | 1.1088 |
| 2024-01-25 | 1.0429 | 1.1086 |
| 2024-01-24 | 1.0425 | 1.1082 |
| 2024-01-23 | 1.0424 | 1.1081 |
| 2024-01-22 | 1.0422 | 1.1079 |
| 2024-01-19 | 1.0418 | 1.1075 |
| 2024-01-18 | 1.0415 | 1.1072 |
| 2024-01-17 | 1.0411 | 1.1068 |
| 2024-01-16 | 1.0410 | 1.1067 |
| 2024-01-15 | 1.0410 | 1.1067 |
| 2024-01-12 | 1.0407 | 1.1064 |
| 2024-01-11 | 1.0407 | 1.1064 |
| 2024-01-10 | 1.0406 | 1.1063 |
| 2024-01-09 | 1.0405 | 1.1062 |
| 2024-01-08 | 1.0400 | 1.1057 |
| 2024-01-05 | 1.0395 | 1.1052 |
| 2024-01-04 | 1.0391 | 1.1048 |
| 2024-01-03 | 1.0388 | 1.1045 |
| 2024-01-02 | 1.0390 | 1.1047 |
| 2023-12-31 | 1.0387 | 1.1044 |
| 2023-12-29 | 1.0386 | 1.1043 |
| 2023-12-28 | 1.0379 | 1.1036 |
| 2023-12-27 | 1.0371 | 1.1028 |
| 2023-12-26 | 1.0364 | 1.1021 |
| 2023-12-25 | 1.0359 | 1.1016 |
| 2023-12-22 | 1.0355 | 1.1012 |
| 2023-12-21 | 1.0351 | 1.1008 |
| 2023-12-20 | 1.0350 | 1.1007 |
| 2023-12-19 | 1.0349 | 1.1006 |
| 2023-12-18 | 1.0345 | 1.1002 |
| 2023-12-15 | 1.0340 | 1.0997 |
| 2023-12-14 | 1.0334 | 1.0991 |
| 2023-12-13 | 1.0329 | 1.0986 |
| 2023-12-12 | 1.0326 | 1.0983 |
| 2023-12-11 | 1.0325 | 1.0982 |
| 2023-12-08 | 1.0322 | 1.0979 |
| 2023-12-07 | 1.0322 | 1.0979 |
| 2023-12-06 | 1.0323 | 1.0980 |
| 2023-12-05 | 1.0324 | 1.0981 |
| 2023-12-04 | 1.0324 | 1.0981 |
| 2023-12-01 | 1.0323 | 1.0980 |
| 2023-11-30 | 1.0322 | 1.0979 |
| 2023-11-29 | 1.0321 | 1.0978 |
| 2023-11-28 | 1.0321 | 1.0978 |
| 2023-11-27 | 1.0322 | 1.0979 |
| 2023-11-24 | 1.0323 | 1.0980 |
| 2023-11-23 | 1.0324 | 1.0981 |
| 2023-11-22 | 1.0328 | 1.0985 |
| 2023-11-21 | 1.0329 | 1.0986 |
| 2023-11-20 | 1.0328 | 1.0985 |
| 2023-11-17 | 1.0325 | 1.0982 |
| 2023-11-16 | 1.0322 | 1.0979 |
| 2023-11-15 | 1.0319 | 1.0976 |
| 2023-11-14 | 1.0314 | 1.0971 |
| 2023-11-13 | 1.0313 | 1.0970 |
| 2023-11-10 | 1.0309 | 1.0966 |
| 2023-11-09 | 1.0308 | 1.0965 |
| 2023-11-08 | 1.0306 | 1.0963 |
| 2023-11-07 | 1.0305 | 1.0962 |
| 2023-11-06 | 1.0304 | 1.0961 |
| 2023-11-03 | 1.0300 | 1.0957 |
| 2023-11-02 | 1.0297 | 1.0954 |
| 2023-11-01 | 1.0292 | 1.0949 |
| 2023-10-31 | 1.0291 | 1.0948 |
| 2023-10-30 | 1.0288 | 1.0945 |
| 2023-10-27 | 1.0284 | 1.0941 |
| 2023-10-26 | 1.0283 | 1.0940 |
| 2023-10-25 | 1.0280 | 1.0937 |
| 2023-10-24 | 1.0282 | 1.0939 |
