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
兴业稳泰66个月定开债券(009732)
2024-09-30
1.0307
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0307 | 1.1537 |
| 2024-09-27 | 1.0304 | 1.1534 |
| 2024-09-20 | 1.0297 | 1.1527 |
| 2024-09-13 | 1.0289 | 1.1519 |
| 2024-09-06 | 1.0282 | 1.1512 |
| 2024-08-30 | 1.0324 | 1.1504 |
| 2024-08-23 | 1.0317 | 1.1497 |
| 2024-08-16 | 1.0309 | 1.1489 |
| 2024-08-09 | 1.0302 | 1.1482 |
| 2024-08-02 | 1.0295 | 1.1475 |
| 2024-07-26 | 1.0287 | 1.1467 |
| 2024-07-19 | 1.0280 | 1.1460 |
| 2024-07-12 | 1.0272 | 1.1452 |
| 2024-07-05 | 1.0265 | 1.1445 |
| 2024-06-30 | 1.0259 | 1.1439 |
| 2024-06-28 | 1.0258 | 1.1438 |
| 2024-06-21 | 1.0250 | 1.1430 |
| 2024-06-14 | 1.0243 | 1.1423 |
| 2024-06-07 | 1.0235 | 1.1415 |
| 2024-05-31 | 1.0328 | 1.1408 |
| 2024-05-24 | 1.0320 | 1.1400 |
| 2024-05-17 | 1.0313 | 1.1393 |
| 2024-05-10 | 1.0305 | 1.1385 |
| 2024-04-30 | 1.0295 | 1.1375 |
| 2024-04-26 | 1.0291 | 1.1371 |
| 2024-04-19 | 1.0283 | 1.1363 |
| 2024-04-12 | 1.0276 | 1.1356 |
