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)
2024-04-24
1.0150
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0150 | 1.0565 |
| 2024-04-23 | 1.0156 | 1.0571 |
| 2024-04-22 | 1.0152 | 1.0567 |
| 2024-04-19 | 1.0147 | 1.0562 |
| 2024-04-18 | 1.0144 | 1.0559 |
| 2024-04-17 | 1.0140 | 1.0555 |
| 2024-04-16 | 1.0137 | 1.0552 |
| 2024-04-15 | 1.0138 | 1.0553 |
| 2024-04-12 | 1.0135 | 1.0550 |
| 2024-04-11 | 1.0128 | 1.0543 |
| 2024-04-10 | 1.0123 | 1.0538 |
| 2024-04-09 | 1.0122 | 1.0537 |
| 2024-04-08 | 1.0117 | 1.0532 |
| 2024-04-03 | 1.0111 | 1.0526 |
| 2024-04-02 | 1.0106 | 1.0521 |
| 2024-04-01 | 1.0102 | 1.0517 |
| 2024-03-29 | 1.0103 | 1.0518 |
| 2024-03-28 | 1.0100 | 1.0515 |
| 2024-03-27 | 1.0099 | 1.0514 |
| 2024-03-26 | 1.0093 | 1.0508 |
| 2024-03-25 | 1.0092 | 1.0507 |
| 2024-03-22 | 1.0093 | 1.0508 |
| 2024-03-21 | 1.0093 | 1.0508 |
| 2024-03-20 | 1.0236 | 1.0506 |
| 2024-03-19 | 1.0236 | 1.0506 |
| 2024-03-18 | 1.0232 | 1.0502 |
| 2024-03-15 | 1.0226 | 1.0496 |
| 2024-03-14 | 1.0223 | 1.0493 |
| 2024-03-13 | 1.0226 | 1.0496 |
| 2024-03-12 | 1.0227 | 1.0497 |
| 2024-03-11 | 1.0236 | 1.0506 |
| 2024-03-08 | 1.0238 | 1.0508 |
| 2024-03-07 | 1.0238 | 1.0508 |
| 2024-03-06 | 1.0240 | 1.0510 |
| 2024-03-05 | 1.0231 | 1.0501 |
| 2024-03-04 | 1.0228 | 1.0498 |
| 2024-03-01 | 1.0223 | 1.0493 |
| 2024-02-29 | 1.0232 | 1.0502 |
| 2024-02-28 | 1.0228 | 1.0498 |
| 2024-02-27 | 1.0224 | 1.0494 |
| 2024-02-26 | 1.0221 | 1.0491 |
| 2024-02-23 | 1.0216 | 1.0486 |
| 2024-02-22 | 1.0211 | 1.0481 |
| 2024-02-21 | 1.0206 | 1.0476 |
| 2024-02-20 | 1.0203 | 1.0473 |
| 2024-02-19 | 1.0198 | 1.0468 |
| 2024-02-08 | 1.0188 | 1.0458 |
| 2024-02-07 | 1.0187 | 1.0457 |
| 2024-02-06 | 1.0182 | 1.0452 |
| 2024-02-05 | 1.0188 | 1.0458 |
| 2024-02-02 | 1.0182 | 1.0452 |
| 2024-02-01 | 1.0182 | 1.0452 |
| 2024-01-31 | 1.0182 | 1.0452 |
| 2024-01-30 | 1.0178 | 1.0448 |
| 2024-01-29 | 1.0170 | 1.0440 |
| 2024-01-26 | 1.0166 | 1.0436 |
| 2024-01-25 | 1.0164 | 1.0434 |
| 2024-01-24 | 1.0161 | 1.0431 |
| 2024-01-23 | 1.0159 | 1.0429 |
| 2024-01-22 | 1.0160 | 1.0430 |
| 2024-01-19 | 1.0156 | 1.0426 |
| 2024-01-18 | 1.0152 | 1.0422 |
| 2024-01-17 | 1.0150 | 1.0420 |
| 2024-01-16 | 1.0147 | 1.0417 |
| 2024-01-15 | 1.0149 | 1.0419 |
| 2024-01-12 | 1.0146 | 1.0416 |
| 2024-01-11 | 1.0148 | 1.0418 |
| 2024-01-10 | 1.0148 | 1.0418 |
| 2024-01-09 | 1.0150 | 1.0420 |
| 2024-01-08 | 1.0146 | 1.0416 |
| 2024-01-05 | 1.0144 | 1.0414 |
| 2024-01-04 | 1.0139 | 1.0409 |
| 2024-01-03 | 1.0137 | 1.0407 |
| 2024-01-02 | 1.0140 | 1.0410 |
| 2023-12-31 | 1.0143 | 1.0413 |
| 2023-12-29 | 1.0142 | 1.0412 |
| 2023-12-28 | 1.0138 | 1.0408 |
| 2023-12-27 | 1.0132 | 1.0402 |
| 2023-12-26 | 1.0124 | 1.0394 |
| 2023-12-25 | 1.0118 | 1.0388 |
| 2023-12-22 | 1.0113 | 1.0383 |
| 2023-12-21 | 1.0110 | 1.0380 |
| 2023-12-20 | 1.0108 | 1.0378 |
| 2023-12-19 | 1.0108 | 1.0378 |
| 2023-12-18 | 1.0108 | 1.0378 |
| 2023-12-15 | 1.0103 | 1.0373 |
| 2023-12-14 | 1.0097 | 1.0367 |
| 2023-12-13 | 1.0096 | 1.0366 |
| 2023-12-12 | 1.0090 | 1.0360 |
| 2023-12-11 | 1.0087 | 1.0357 |
| 2023-12-08 | 1.0084 | 1.0354 |
| 2023-12-07 | 1.0081 | 1.0351 |
| 2023-12-06 | 1.0079 | 1.0349 |
| 2023-12-05 | 1.0080 | 1.0350 |
| 2023-12-04 | 1.0081 | 1.0351 |
| 2023-12-01 | 1.0082 | 1.0352 |
| 2023-11-30 | 1.0081 | 1.0351 |
| 2023-11-29 | 1.0078 | 1.0348 |
| 2023-11-28 | 1.0079 | 1.0349 |
| 2023-11-27 | 1.0077 | 1.0347 |
| 2023-11-24 | 1.0080 | 1.0350 |
| 2023-11-23 | 1.0079 | 1.0349 |
| 2023-11-22 | 1.0084 | 1.0354 |
| 2023-11-21 | 1.0087 | 1.0357 |
| 2023-11-20 | 1.0088 | 1.0358 |
| 2023-11-17 | 1.0088 | 1.0358 |
| 2023-11-16 | 1.0086 | 1.0356 |
| 2023-11-15 | 1.0084 | 1.0354 |
| 2023-11-14 | 1.0082 | 1.0352 |
| 2023-11-13 | 1.0082 | 1.0352 |
| 2023-11-10 | 1.0078 | 1.0348 |
| 2023-11-09 | 1.0078 | 1.0348 |
| 2023-11-08 | 1.0078 | 1.0348 |
| 2023-11-07 | 1.0077 | 1.0347 |
| 2023-11-06 | 1.0078 | 1.0348 |
| 2023-11-03 | 1.0077 | 1.0347 |
| 2023-11-02 | 1.0076 | 1.0346 |
| 2023-11-01 | 1.0072 | 1.0342 |
| 2023-10-31 | 1.0073 | 1.0343 |
| 2023-10-30 | 1.0070 | 1.0340 |
