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
兴业嘉鸿一年定开债券发起式(013213)
2022-09-23
1.0134
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0134 | 1.0134 |
| 2022-09-16 | 1.0132 | 1.0132 |
| 2022-09-09 | 1.0132 | 1.0132 |
| 2022-09-02 | 1.0128 | 1.0128 |
| 2022-08-26 | 1.0115 | 1.0115 |
| 2022-08-19 | 1.0123 | 1.0123 |
| 2022-08-12 | 1.0100 | 1.0100 |
| 2022-08-05 | 1.0100 | 1.0100 |
| 2022-07-29 | 1.0085 | 1.0085 |
| 2022-07-22 | 1.0072 | 1.0072 |
| 2022-07-15 | 1.0063 | 1.0063 |
| 2022-07-08 | 1.0047 | 1.0047 |
| 2022-07-01 | 1.0046 | 1.0046 |
| 2022-06-30 | 1.0045 | 1.0045 |
| 2022-06-24 | 1.0044 | 1.0044 |
| 2022-06-17 | 1.0039 | 1.0039 |
| 2022-06-10 | 1.0035 | 1.0035 |
| 2022-06-02 | 1.0039 | 1.0039 |
| 2022-05-27 | 1.0051 | 1.0051 |
| 2022-05-20 | 1.0037 | 1.0037 |
| 2022-05-13 | 1.0033 | 1.0033 |
| 2022-05-06 | 1.0025 | 1.0025 |
| 2022-04-29 | 1.0020 | 1.0020 |
| 2022-04-22 | 1.0016 | 1.0016 |
| 2022-04-15 | 1.0030 | 1.0030 |
| 2022-04-13 | 1.0023 | 1.0023 |
| 2022-04-08 | 1.0021 | 1.0021 |
