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
兴业绿色纯债一年定开债券A(009237)
2024-09-30
1.0626
-0.3563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0626 | 1.1456 |
| 2024-09-27 | 1.0664 | 1.1494 |
| 2024-09-20 | 1.0676 | 1.1506 |
| 2024-09-13 | 1.0674 | 1.1504 |
| 2024-09-06 | 1.0666 | 1.1496 |
| 2024-08-30 | 1.0642 | 1.1472 |
| 2024-08-23 | 1.0649 | 1.1479 |
| 2024-08-16 | 1.0661 | 1.1491 |
| 2024-08-09 | 1.0670 | 1.1500 |
| 2024-08-02 | 1.0677 | 1.1507 |
| 2024-07-26 | 1.0662 | 1.1492 |
| 2024-07-19 | 1.0633 | 1.1463 |
| 2024-07-12 | 1.0626 | 1.1456 |
| 2024-07-05 | 1.0611 | 1.1441 |
| 2024-06-30 | 1.0608 | 1.1438 |
| 2024-06-28 | 1.0607 | 1.1437 |
| 2024-06-21 | 1.0584 | 1.1414 |
| 2024-06-14 | 1.0573 | 1.1403 |
| 2024-06-07 | 1.0563 | 1.1393 |
| 2024-05-31 | 1.0543 | 1.1373 |
| 2024-05-24 | 1.0532 | 1.1362 |
| 2024-05-17 | 1.0517 | 1.1347 |
| 2024-05-10 | 1.0503 | 1.1333 |
| 2024-04-30 | 1.0484 | 1.1314 |
| 2024-04-26 | 1.0481 | 1.1311 |
| 2024-04-19 | 1.0497 | 1.1327 |
| 2024-04-12 | 1.0450 | 1.1280 |
