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60天滚动持有短债A(012395)
2024-10-11
1.1107
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1107 | 1.1107 |
| 2024-10-10 | 1.1100 | 1.1100 |
| 2024-10-09 | 1.1097 | 1.1097 |
| 2024-10-08 | 1.1107 | 1.1107 |
| 2024-09-30 | 1.1109 | 1.1109 |
| 2024-09-27 | 1.1122 | 1.1122 |
| 2024-09-26 | 1.1130 | 1.1130 |
| 2024-09-25 | 1.1131 | 1.1131 |
| 2024-09-24 | 1.1128 | 1.1128 |
| 2024-09-23 | 1.1128 | 1.1128 |
| 2024-09-20 | 1.1127 | 1.1127 |
| 2024-09-19 | 1.1127 | 1.1127 |
| 2024-09-18 | 1.1127 | 1.1127 |
| 2024-09-13 | 1.1123 | 1.1123 |
| 2024-09-12 | 1.1122 | 1.1122 |
| 2024-09-11 | 1.1121 | 1.1121 |
| 2024-09-10 | 1.1120 | 1.1120 |
| 2024-09-09 | 1.1120 | 1.1120 |
| 2024-09-06 | 1.1119 | 1.1119 |
| 2024-09-05 | 1.1118 | 1.1118 |
| 2024-09-04 | 1.1117 | 1.1117 |
| 2024-09-03 | 1.1116 | 1.1116 |
| 2024-09-02 | 1.1114 | 1.1114 |
| 2024-08-30 | 1.1111 | 1.1111 |
| 2024-08-29 | 1.1109 | 1.1109 |
| 2024-08-28 | 1.1108 | 1.1108 |
| 2024-08-27 | 1.1107 | 1.1107 |
| 2024-08-26 | 1.1110 | 1.1110 |
| 2024-08-23 | 1.1110 | 1.1110 |
| 2024-08-22 | 1.1111 | 1.1111 |
| 2024-08-21 | 1.1110 | 1.1110 |
| 2024-08-20 | 1.1112 | 1.1112 |
| 2024-08-19 | 1.1111 | 1.1111 |
| 2024-08-16 | 1.1110 | 1.1110 |
| 2024-08-15 | 1.1109 | 1.1109 |
| 2024-08-14 | 1.1110 | 1.1110 |
| 2024-08-13 | 1.1107 | 1.1107 |
| 2024-08-12 | 1.1105 | 1.1105 |
| 2024-08-09 | 1.1111 | 1.1111 |
| 2024-08-08 | 1.1114 | 1.1114 |
| 2024-08-07 | 1.1116 | 1.1116 |
| 2024-08-06 | 1.1114 | 1.1114 |
| 2024-08-05 | 1.1115 | 1.1115 |
| 2024-08-02 | 1.1112 | 1.1112 |
| 2024-08-01 | 1.1110 | 1.1110 |
| 2024-07-31 | 1.1108 | 1.1108 |
| 2024-07-30 | 1.1106 | 1.1106 |
| 2024-07-29 | 1.1105 | 1.1105 |
| 2024-07-26 | 1.1102 | 1.1102 |
| 2024-07-25 | 1.1101 | 1.1101 |
| 2024-07-24 | 1.1099 | 1.1099 |
| 2024-07-23 | 1.1098 | 1.1098 |
| 2024-07-22 | 1.1096 | 1.1096 |
| 2024-07-19 | 1.1093 | 1.1093 |
| 2024-07-18 | 1.1092 | 1.1092 |
| 2024-07-17 | 1.1092 | 1.1092 |
| 2024-07-16 | 1.1092 | 1.1092 |
| 2024-07-15 | 1.1091 | 1.1091 |
| 2024-07-12 | 1.1089 | 1.1089 |
| 2024-07-11 | 1.1087 | 1.1087 |
| 2024-07-10 | 1.1086 | 1.1086 |
| 2024-07-09 | 1.1086 | 1.1086 |
| 2024-07-08 | 1.1084 | 1.1084 |
| 2024-07-05 | 1.1085 | 1.1085 |
| 2024-07-04 | 1.1086 | 1.1086 |
| 2024-07-03 | 1.1085 | 1.1085 |
| 2024-07-02 | 1.1082 | 1.1082 |
| 2024-07-01 | 1.1081 | 1.1081 |
| 2024-06-30 | 1.1082 | 1.1082 |
| 2024-06-28 | 1.1081 | 1.1081 |
| 2024-06-27 | 1.1079 | 1.1079 |
| 2024-06-26 | 1.1077 | 1.1077 |
| 2024-06-25 | 1.1076 | 1.1076 |
| 2024-06-24 | 1.1075 | 1.1075 |
| 2024-06-21 | 1.1072 | 1.1072 |
| 2024-06-20 | 1.1072 | 1.1072 |
| 2024-06-19 | 1.1071 | 1.1071 |
| 2024-06-18 | 1.1070 | 1.1070 |
| 2024-06-17 | 1.1069 | 1.1069 |
| 2024-06-14 | 1.1068 | 1.1068 |
| 2024-06-13 | 1.1067 | 1.1067 |
| 2024-06-12 | 1.1066 | 1.1066 |
| 2024-06-11 | 1.1065 | 1.1065 |
| 2024-06-07 | 1.1063 | 1.1063 |
| 2024-06-06 | 1.1061 | 1.1061 |
| 2024-06-05 | 1.1060 | 1.1060 |
| 2024-06-04 | 1.1059 | 1.1059 |
| 2024-06-03 | 1.1058 | 1.1058 |
| 2024-05-31 | 1.1055 | 1.1055 |
| 2024-05-30 | 1.1055 | 1.1055 |
| 2024-05-29 | 1.1054 | 1.1054 |
| 2024-05-28 | 1.1052 | 1.1052 |
| 2024-05-27 | 1.1051 | 1.1051 |
| 2024-05-24 | 1.1049 | 1.1049 |
| 2024-05-23 | 1.1049 | 1.1049 |
| 2024-05-22 | 1.1047 | 1.1047 |
| 2024-05-21 | 1.1046 | 1.1046 |
| 2024-05-20 | 1.1046 | 1.1046 |
| 2024-05-17 | 1.1044 | 1.1044 |
| 2024-05-16 | 1.1043 | 1.1043 |
| 2024-05-15 | 1.1042 | 1.1042 |
| 2024-05-14 | 1.1041 | 1.1041 |
| 2024-05-13 | 1.1039 | 1.1039 |
| 2024-05-10 | 1.1036 | 1.1036 |
| 2024-05-09 | 1.1035 | 1.1035 |
| 2024-05-08 | 1.1035 | 1.1035 |
| 2024-05-07 | 1.1033 | 1.1033 |
| 2024-05-06 | 1.1029 | 1.1029 |
| 2024-04-30 | 1.1024 | 1.1024 |
| 2024-04-29 | 1.1021 | 1.1021 |
| 2024-04-26 | 1.1025 | 1.1025 |
| 2024-04-25 | 1.1029 | 1.1029 |
| 2024-04-24 | 1.1030 | 1.1030 |
| 2024-04-23 | 1.1033 | 1.1033 |
| 2024-04-22 | 1.1030 | 1.1030 |
| 2024-04-19 | 1.1025 | 1.1025 |
| 2024-04-18 | 1.1022 | 1.1022 |
| 2024-04-17 | 1.1020 | 1.1020 |
| 2024-04-16 | 1.1018 | 1.1018 |
