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
东兴兴盈三个月定开债C(013165)
2024-10-11
1.0788
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0788 | 1.0998 |
| 2024-10-09 | 1.0722 | 1.0932 |
| 2024-10-08 | 1.0691 | 1.0901 |
| 2024-09-30 | 1.0737 | 1.0947 |
| 2024-09-27 | 1.0752 | 1.0962 |
| 2024-09-20 | 1.0885 | 1.1095 |
| 2024-09-13 | 1.0848 | 1.1058 |
| 2024-09-06 | 1.0772 | 1.0982 |
| 2024-08-30 | 1.0704 | 1.0914 |
| 2024-08-23 | 1.0722 | 1.0932 |
| 2024-08-16 | 1.0672 | 1.0882 |
| 2024-08-09 | 1.0691 | 1.0901 |
| 2024-08-02 | 1.0734 | 1.0944 |
| 2024-07-26 | 1.0674 | 1.0884 |
| 2024-07-19 | 1.0621 | 1.0831 |
| 2024-07-12 | 1.0602 | 1.0812 |
| 2024-07-05 | 1.0587 | 1.0797 |
| 2024-07-03 | 1.0609 | 1.0819 |
| 2024-07-02 | 1.0602 | 1.0812 |
| 2024-07-01 | 1.0586 | 1.0796 |
| 2024-06-30 | 1.0620 | 1.0830 |
| 2024-06-28 | 1.0619 | 1.0829 |
| 2024-06-27 | 1.0621 | 1.0831 |
| 2024-06-26 | 1.0606 | 1.0816 |
| 2024-06-25 | 1.0595 | 1.0805 |
| 2024-06-24 | 1.0584 | 1.0794 |
| 2024-06-21 | 1.0568 | 1.0778 |
| 2024-06-20 | 1.0575 | 1.0785 |
| 2024-06-19 | 1.0574 | 1.0784 |
| 2024-06-14 | 1.0674 | 1.0764 |
| 2024-06-07 | 1.0658 | 1.0748 |
| 2024-05-31 | 1.0629 | 1.0719 |
| 2024-05-24 | 1.0615 | 1.0705 |
| 2024-05-17 | 1.0608 | 1.0698 |
| 2024-05-10 | 1.0588 | 1.0678 |
| 2024-04-30 | 1.0589 | 1.0679 |
| 2024-04-26 | 1.0590 | 1.0680 |
| 2024-04-19 | 1.0628 | 1.0718 |
