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)
2024-07-26
1.0579
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0579 | 1.0994 |
| 2024-07-25 | 1.0576 | 1.0991 |
| 2024-07-24 | 1.0573 | 1.0988 |
| 2024-07-23 | 1.0572 | 1.0987 |
| 2024-07-22 | 1.0566 | 1.0981 |
| 2024-07-19 | 1.0555 | 1.0970 |
| 2024-07-18 | 1.0553 | 1.0968 |
| 2024-07-17 | 1.0555 | 1.0970 |
| 2024-07-16 | 1.0554 | 1.0969 |
| 2024-07-15 | 1.0552 | 1.0967 |
| 2024-07-12 | 1.0549 | 1.0964 |
| 2024-07-11 | 1.0545 | 1.0960 |
| 2024-07-10 | 1.0543 | 1.0958 |
| 2024-07-09 | 1.0542 | 1.0957 |
| 2024-07-08 | 1.0535 | 1.0950 |
| 2024-07-05 | 1.0543 | 1.0958 |
| 2024-07-04 | 1.0549 | 1.0964 |
| 2024-07-03 | 1.0550 | 1.0965 |
| 2024-07-02 | 1.0545 | 1.0960 |
| 2024-07-01 | 1.0539 | 1.0954 |
| 2024-06-30 | 1.0546 | 1.0961 |
| 2024-06-28 | 1.0545 | 1.0960 |
| 2024-06-27 | 1.0544 | 1.0959 |
| 2024-06-26 | 1.0538 | 1.0953 |
| 2024-06-25 | 1.0535 | 1.0950 |
| 2024-06-24 | 1.0530 | 1.0945 |
| 2024-06-21 | 1.0526 | 1.0941 |
| 2024-06-20 | 1.0528 | 1.0943 |
| 2024-06-19 | 1.0527 | 1.0942 |
| 2024-06-18 | 1.0522 | 1.0937 |
| 2024-06-17 | 1.0520 | 1.0935 |
| 2024-06-14 | 1.0519 | 1.0934 |
| 2024-06-13 | 1.0517 | 1.0932 |
| 2024-06-12 | 1.0517 | 1.0932 |
| 2024-06-11 | 1.0517 | 1.0932 |
| 2024-06-07 | 1.0514 | 1.0929 |
| 2024-06-06 | 1.0514 | 1.0929 |
| 2024-06-05 | 1.0512 | 1.0927 |
| 2024-06-04 | 1.0509 | 1.0924 |
| 2024-06-03 | 1.0507 | 1.0922 |
| 2024-05-31 | 1.0503 | 1.0918 |
| 2024-05-30 | 1.0503 | 1.0918 |
| 2024-05-29 | 1.0502 | 1.0917 |
| 2024-05-28 | 1.0500 | 1.0915 |
| 2024-05-27 | 1.0499 | 1.0914 |
| 2024-05-24 | 1.0498 | 1.0913 |
| 2024-05-23 | 1.0498 | 1.0913 |
| 2024-05-22 | 1.0496 | 1.0911 |
| 2024-05-21 | 1.0495 | 1.0910 |
| 2024-05-20 | 1.0495 | 1.0910 |
| 2024-05-17 | 1.0493 | 1.0908 |
| 2024-05-16 | 1.0493 | 1.0908 |
| 2024-05-15 | 1.0493 | 1.0908 |
| 2024-05-14 | 1.0492 | 1.0907 |
| 2024-05-13 | 1.0492 | 1.0907 |
| 2024-05-10 | 1.0493 | 1.0908 |
| 2024-05-09 | 1.0496 | 1.0911 |
| 2024-05-08 | 1.0496 | 1.0911 |
| 2024-05-07 | 1.0496 | 1.0911 |
| 2024-05-06 | 1.0497 | 1.0912 |
| 2024-04-30 | 1.0498 | 1.0913 |
| 2024-04-29 | 1.0498 | 1.0913 |
| 2024-04-26 | 1.0221 | 1.0636 |
| 2024-04-25 | 1.0149 | 1.0564 |
| 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 |
