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)
2024-04-19
1.0283
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0276 | 1.1356 |
| 2024-04-03 | 1.0266 | 1.1346 |
| 2024-03-29 | 1.0261 | 1.1341 |
| 2024-03-22 | 1.0254 | 1.1334 |
| 2024-03-15 | 1.0247 | 1.1327 |
| 2024-03-08 | 1.0339 | 1.1319 |
| 2024-03-01 | 1.0332 | 1.1312 |
| 2024-02-23 | 1.0325 | 1.1305 |
| 2024-02-08 | 1.0310 | 1.1290 |
| 2024-02-02 | 1.0304 | 1.1284 |
| 2024-01-26 | 1.0297 | 1.1277 |
| 2024-01-19 | 1.0290 | 1.1270 |
| 2024-01-12 | 1.0283 | 1.1263 |
| 2024-01-05 | 1.0275 | 1.1255 |
| 2023-12-31 | 1.0271 | 1.1251 |
| 2023-12-29 | 1.0269 | 1.1249 |
| 2023-12-22 | 1.0264 | 1.1244 |
| 2023-12-15 | 1.0256 | 1.1236 |
| 2023-12-08 | 1.0349 | 1.1229 |
| 2023-12-01 | 1.0342 | 1.1222 |
| 2023-11-24 | 1.0336 | 1.1216 |
| 2023-11-17 | 1.0329 | 1.1209 |
| 2023-11-10 | 1.0321 | 1.1201 |
| 2023-11-03 | 1.0314 | 1.1194 |
| 2023-10-27 | 1.0308 | 1.1188 |
