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
兴全恒祥88个月定开债券(009666)
2024-07-26
1.0052
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0052 | 1.1713 |
| 2024-07-25 | 1.0051 | 1.1712 |
| 2024-07-24 | 1.0050 | 1.1711 |
| 2024-07-23 | 1.0048 | 1.1709 |
| 2024-07-22 | 1.0047 | 1.1708 |
| 2024-07-19 | 1.0044 | 1.1705 |
| 2024-07-18 | 1.0042 | 1.1703 |
| 2024-07-17 | 1.0041 | 1.1702 |
| 2024-07-16 | 1.0040 | 1.1701 |
| 2024-07-15 | 1.0039 | 1.1700 |
| 2024-07-12 | 1.0035 | 1.1696 |
| 2024-07-11 | 1.0034 | 1.1695 |
| 2024-07-10 | 1.0033 | 1.1694 |
| 2024-07-09 | 1.0032 | 1.1693 |
| 2024-07-08 | 1.0030 | 1.1691 |
| 2024-07-05 | 1.0027 | 1.1688 |
| 2024-07-04 | 1.0026 | 1.1687 |
| 2024-07-03 | 1.0024 | 1.1685 |
| 2024-07-02 | 1.0023 | 1.1684 |
| 2024-07-01 | 1.0022 | 1.1683 |
| 2024-06-30 | 1.0021 | 1.1682 |
| 2024-06-28 | 1.0019 | 1.1680 |
| 2024-06-27 | 1.0018 | 1.1679 |
| 2024-06-26 | 1.0017 | 1.1678 |
| 2024-06-25 | 1.0015 | 1.1676 |
| 2024-06-24 | 1.0014 | 1.1675 |
| 2024-06-21 | 1.0011 | 1.1672 |
| 2024-06-20 | 1.0120 | 1.1671 |
| 2024-06-19 | 1.0118 | 1.1669 |
| 2024-06-18 | 1.0117 | 1.1668 |
| 2024-06-17 | 1.0116 | 1.1667 |
| 2024-06-14 | 1.0112 | 1.1663 |
| 2024-06-13 | 1.0111 | 1.1662 |
| 2024-06-12 | 1.0110 | 1.1661 |
| 2024-06-11 | 1.0109 | 1.1660 |
| 2024-06-07 | 1.0104 | 1.1655 |
| 2024-06-06 | 1.0103 | 1.1654 |
| 2024-06-05 | 1.0102 | 1.1653 |
| 2024-06-04 | 1.0100 | 1.1651 |
| 2024-06-03 | 1.0099 | 1.1650 |
| 2024-05-31 | 1.0095 | 1.1646 |
| 2024-05-30 | 1.0094 | 1.1645 |
| 2024-05-29 | 1.0093 | 1.1644 |
| 2024-05-28 | 1.0092 | 1.1643 |
| 2024-05-27 | 1.0091 | 1.1642 |
| 2024-05-24 | 1.0087 | 1.1638 |
| 2024-05-23 | 1.0086 | 1.1637 |
| 2024-05-22 | 1.0085 | 1.1636 |
| 2024-05-21 | 1.0083 | 1.1634 |
| 2024-05-20 | 1.0082 | 1.1633 |
| 2024-05-17 | 1.0079 | 1.1630 |
| 2024-05-16 | 1.0077 | 1.1628 |
| 2024-05-15 | 1.0076 | 1.1627 |
| 2024-05-14 | 1.0075 | 1.1626 |
| 2024-05-13 | 1.0074 | 1.1625 |
| 2024-05-10 | 1.0070 | 1.1621 |
| 2024-05-09 | 1.0069 | 1.1620 |
| 2024-05-08 | 1.0068 | 1.1619 |
| 2024-05-07 | 1.0067 | 1.1618 |
| 2024-05-06 | 1.0065 | 1.1616 |
| 2024-04-30 | 1.0058 | 1.1609 |
| 2024-04-29 | 1.0057 | 1.1608 |
| 2024-04-26 | 1.0054 | 1.1605 |
| 2024-04-25 | 1.0053 | 1.1604 |
| 2024-04-24 | 1.0051 | 1.1602 |
| 2024-04-23 | 1.0050 | 1.1601 |
| 2024-04-22 | 1.0049 | 1.1600 |
| 2024-04-19 | 1.0045 | 1.1596 |
| 2024-04-18 | 1.0044 | 1.1595 |
| 2024-04-17 | 1.0043 | 1.1594 |
| 2024-04-16 | 1.0042 | 1.1593 |
| 2024-04-15 | 1.0041 | 1.1592 |
| 2024-04-12 | 1.0037 | 1.1588 |
| 2024-04-11 | 1.0036 | 1.1587 |
| 2024-04-10 | 1.0035 | 1.1586 |
| 2024-04-09 | 1.0033 | 1.1584 |
| 2024-04-08 | 1.0032 | 1.1583 |
| 2024-04-03 | 1.0026 | 1.1577 |
| 2024-04-02 | 1.0025 | 1.1576 |
| 2024-04-01 | 1.0024 | 1.1575 |
| 2024-03-29 | 1.0021 | 1.1572 |
| 2024-03-28 | 1.0019 | 1.1570 |
| 2024-03-27 | 1.0018 | 1.1569 |
| 2024-03-26 | 1.0017 | 1.1568 |
| 2024-03-25 | 1.0016 | 1.1567 |
| 2024-03-22 | 1.0012 | 1.1563 |
| 2024-03-21 | 1.0121 | 1.1562 |
| 2024-03-20 | 1.0120 | 1.1561 |
| 2024-03-19 | 1.0119 | 1.1560 |
| 2024-03-18 | 1.0118 | 1.1559 |
| 2024-03-15 | 1.0114 | 1.1555 |
| 2024-03-14 | 1.0113 | 1.1554 |
| 2024-03-13 | 1.0112 | 1.1553 |
| 2024-03-12 | 1.0110 | 1.1551 |
| 2024-03-11 | 1.0109 | 1.1550 |
| 2024-03-08 | 1.0106 | 1.1547 |
| 2024-03-07 | 1.0104 | 1.1545 |
| 2024-03-06 | 1.0103 | 1.1544 |
| 2024-03-05 | 1.0102 | 1.1543 |
| 2024-03-04 | 1.0101 | 1.1542 |
| 2024-03-01 | 1.0097 | 1.1538 |
| 2024-02-29 | 1.0096 | 1.1537 |
| 2024-02-28 | 1.0095 | 1.1536 |
| 2024-02-27 | 1.0093 | 1.1534 |
| 2024-02-26 | 1.0092 | 1.1533 |
| 2024-02-23 | 1.0089 | 1.1530 |
| 2024-02-22 | 1.0087 | 1.1528 |
| 2024-02-21 | 1.0086 | 1.1527 |
| 2024-02-20 | 1.0085 | 1.1526 |
| 2024-02-19 | 1.0084 | 1.1525 |
| 2024-02-08 | 1.0071 | 1.1512 |
| 2024-02-07 | 1.0070 | 1.1511 |
| 2024-02-06 | 1.0069 | 1.1510 |
| 2024-02-05 | 1.0068 | 1.1509 |
| 2024-02-02 | 1.0064 | 1.1505 |
| 2024-02-01 | 1.0063 | 1.1504 |
| 2024-01-31 | 1.0062 | 1.1503 |
| 2024-01-30 | 1.0061 | 1.1502 |
