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
兴业一年持有期债券A(014248)
2024-09-13
1.0956
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0956 | 1.0956 |
| 2024-09-12 | 1.0954 | 1.0954 |
| 2024-09-11 | 1.0952 | 1.0952 |
| 2024-09-10 | 1.0958 | 1.0958 |
| 2024-09-09 | 1.0961 | 1.0961 |
| 2024-09-06 | 1.0965 | 1.0965 |
| 2024-09-05 | 1.0967 | 1.0967 |
| 2024-09-04 | 1.0963 | 1.0963 |
| 2024-09-03 | 1.0961 | 1.0961 |
| 2024-09-02 | 1.0957 | 1.0957 |
| 2024-08-30 | 1.0952 | 1.0952 |
| 2024-08-29 | 1.0942 | 1.0942 |
| 2024-08-28 | 1.0940 | 1.0940 |
| 2024-08-27 | 1.0940 | 1.0940 |
| 2024-08-26 | 1.0953 | 1.0953 |
| 2024-08-23 | 1.0951 | 1.0951 |
| 2024-08-22 | 1.0953 | 1.0953 |
| 2024-08-21 | 1.0954 | 1.0954 |
| 2024-08-20 | 1.0962 | 1.0962 |
| 2024-08-19 | 1.0970 | 1.0970 |
| 2024-08-16 | 1.0962 | 1.0962 |
| 2024-08-15 | 1.0967 | 1.0967 |
| 2024-08-14 | 1.0975 | 1.0975 |
| 2024-08-13 | 1.0969 | 1.0969 |
| 2024-08-12 | 1.0968 | 1.0968 |
| 2024-08-09 | 1.0984 | 1.0984 |
| 2024-08-08 | 1.0991 | 1.0991 |
| 2024-08-07 | 1.0997 | 1.0997 |
| 2024-08-06 | 1.0995 | 1.0995 |
| 2024-08-05 | 1.0998 | 1.0998 |
| 2024-08-02 | 1.1001 | 1.1001 |
| 2024-08-01 | 1.0998 | 1.0998 |
| 2024-07-31 | 1.0996 | 1.0996 |
| 2024-07-30 | 1.0985 | 1.0985 |
| 2024-07-29 | 1.0984 | 1.0984 |
| 2024-07-26 | 1.0978 | 1.0978 |
| 2024-07-25 | 1.0967 | 1.0967 |
| 2024-07-24 | 1.0966 | 1.0966 |
| 2024-07-23 | 1.0972 | 1.0972 |
| 2024-07-22 | 1.0975 | 1.0975 |
| 2024-07-19 | 1.0973 | 1.0973 |
| 2024-07-18 | 1.0970 | 1.0970 |
| 2024-07-17 | 1.0970 | 1.0970 |
| 2024-07-16 | 1.0973 | 1.0973 |
| 2024-07-15 | 1.0971 | 1.0971 |
| 2024-07-12 | 1.0968 | 1.0968 |
| 2024-07-11 | 1.0967 | 1.0967 |
| 2024-07-10 | 1.0963 | 1.0963 |
| 2024-07-09 | 1.0963 | 1.0963 |
| 2024-07-08 | 1.0954 | 1.0954 |
| 2024-07-05 | 1.0963 | 1.0963 |
| 2024-07-04 | 1.0965 | 1.0965 |
| 2024-07-03 | 1.0966 | 1.0966 |
| 2024-07-02 | 1.0966 | 1.0966 |
| 2024-07-01 | 1.0964 | 1.0964 |
| 2024-06-30 | 1.0966 | 1.0966 |
| 2024-06-28 | 1.0965 | 1.0965 |
| 2024-06-27 | 1.0959 | 1.0959 |
| 2024-06-26 | 1.0955 | 1.0955 |
| 2024-06-25 | 1.0945 | 1.0945 |
| 2024-06-24 | 1.0942 | 1.0942 |
| 2024-06-21 | 1.0946 | 1.0946 |
| 2024-06-20 | 1.0949 | 1.0949 |
| 2024-06-19 | 1.0952 | 1.0952 |
| 2024-06-18 | 1.0951 | 1.0951 |
| 2024-06-17 | 1.0949 | 1.0949 |
| 2024-06-14 | 1.0948 | 1.0948 |
| 2024-06-13 | 1.0945 | 1.0945 |
| 2024-06-12 | 1.0944 | 1.0944 |
| 2024-06-11 | 1.0941 | 1.0941 |
| 2024-06-07 | 1.0938 | 1.0938 |
| 2024-06-06 | 1.0935 | 1.0935 |
| 2024-06-05 | 1.0933 | 1.0933 |
| 2024-06-04 | 1.0929 | 1.0929 |
| 2024-06-03 | 1.0926 | 1.0926 |
| 2024-05-31 | 1.0925 | 1.0925 |
| 2024-05-30 | 1.0925 | 1.0925 |
| 2024-05-29 | 1.0923 | 1.0923 |
| 2024-05-28 | 1.0920 | 1.0920 |
| 2024-05-27 | 1.0916 | 1.0916 |
| 2024-05-24 | 1.0914 | 1.0914 |
| 2024-05-23 | 1.0914 | 1.0914 |
| 2024-05-22 | 1.0912 | 1.0912 |
| 2024-05-21 | 1.0908 | 1.0908 |
| 2024-05-20 | 1.0909 | 1.0909 |
| 2024-05-17 | 1.0901 | 1.0901 |
| 2024-05-16 | 1.0903 | 1.0903 |
| 2024-05-15 | 1.0904 | 1.0904 |
| 2024-05-14 | 1.0902 | 1.0902 |
| 2024-05-13 | 1.0897 | 1.0897 |
| 2024-05-10 | 1.0891 | 1.0891 |
| 2024-05-09 | 1.0890 | 1.0890 |
| 2024-05-08 | 1.0889 | 1.0889 |
| 2024-05-07 | 1.0887 | 1.0887 |
| 2024-05-06 | 1.0877 | 1.0877 |
| 2024-04-30 | 1.0864 | 1.0864 |
| 2024-04-29 | 1.0854 | 1.0854 |
| 2024-04-26 | 1.0868 | 1.0868 |
| 2024-04-25 | 1.0874 | 1.0874 |
| 2024-04-24 | 1.0876 | 1.0876 |
| 2024-04-23 | 1.0882 | 1.0882 |
| 2024-04-22 | 1.0876 | 1.0876 |
| 2024-04-19 | 1.0868 | 1.0868 |
| 2024-04-18 | 1.0864 | 1.0864 |
| 2024-04-17 | 1.0855 | 1.0855 |
| 2024-04-16 | 1.0848 | 1.0848 |
| 2024-04-15 | 1.0849 | 1.0849 |
| 2024-04-12 | 1.0843 | 1.0843 |
| 2024-04-11 | 1.0833 | 1.0833 |
| 2024-04-10 | 1.0828 | 1.0828 |
| 2024-04-09 | 1.0825 | 1.0825 |
| 2024-04-08 | 1.0816 | 1.0816 |
| 2024-04-03 | 1.0809 | 1.0809 |
| 2024-04-02 | 1.0802 | 1.0802 |
| 2024-04-01 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0795 | 1.0795 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0788 | 1.0788 |
| 2024-03-26 | 1.0786 | 1.0786 |
| 2024-03-25 | 1.0787 | 1.0787 |
