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)
2023-09-28
1.0577
0.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.0567 | 1.0567 |
| 2023-09-26 | 1.0565 | 1.0565 |
| 2023-09-25 | 1.0568 | 1.0568 |
| 2023-09-22 | 1.0571 | 1.0571 |
| 2023-09-21 | 1.0570 | 1.0570 |
| 2023-09-20 | 1.0566 | 1.0566 |
| 2023-09-19 | 1.0564 | 1.0564 |
| 2023-09-18 | 1.0564 | 1.0564 |
| 2023-09-15 | 1.0566 | 1.0566 |
| 2023-09-14 | 1.0565 | 1.0565 |
| 2023-09-13 | 1.0560 | 1.0560 |
| 2023-09-12 | 1.0552 | 1.0552 |
| 2023-09-11 | 1.0548 | 1.0548 |
| 2023-09-08 | 1.0556 | 1.0556 |
| 2023-09-07 | 1.0566 | 1.0566 |
| 2023-09-06 | 1.0581 | 1.0581 |
| 2023-09-05 | 1.0589 | 1.0589 |
| 2023-09-04 | 1.0590 | 1.0590 |
| 2023-09-01 | 1.0598 | 1.0598 |
| 2023-08-31 | 1.0602 | 1.0602 |
| 2023-08-30 | 1.0600 | 1.0600 |
| 2023-08-29 | 1.0597 | 1.0597 |
| 2023-08-28 | 1.0599 | 1.0599 |
| 2023-08-25 | 1.0602 | 1.0602 |
| 2023-08-24 | 1.0605 | 1.0605 |
| 2023-08-23 | 1.0603 | 1.0603 |
| 2023-08-22 | 1.0604 | 1.0604 |
| 2023-08-21 | 1.0606 | 1.0606 |
| 2023-08-18 | 1.0601 | 1.0601 |
| 2023-08-17 | 1.0600 | 1.0600 |
| 2023-08-16 | 1.0600 | 1.0600 |
| 2023-08-15 | 1.0596 | 1.0596 |
| 2023-08-14 | 1.0590 | 1.0590 |
| 2023-08-11 | 1.0586 | 1.0586 |
| 2023-08-10 | 1.0583 | 1.0583 |
| 2023-08-09 | 1.0580 | 1.0580 |
| 2023-08-08 | 1.0578 | 1.0578 |
| 2023-08-07 | 1.0574 | 1.0574 |
| 2023-08-04 | 1.0572 | 1.0572 |
| 2023-08-03 | 1.0569 | 1.0569 |
| 2023-08-02 | 1.0562 | 1.0562 |
| 2023-08-01 | 1.0560 | 1.0560 |
| 2023-07-31 | 1.0559 | 1.0559 |
| 2023-07-28 | 1.0562 | 1.0562 |
| 2023-07-27 | 1.0561 | 1.0561 |
| 2023-07-26 | 1.0556 | 1.0556 |
| 2023-07-25 | 1.0555 | 1.0555 |
| 2023-07-24 | 1.0565 | 1.0565 |
| 2023-07-21 | 1.0563 | 1.0563 |
| 2023-07-20 | 1.0560 | 1.0560 |
| 2023-07-19 | 1.0558 | 1.0558 |
| 2023-07-18 | 1.0555 | 1.0555 |
| 2023-07-17 | 1.0551 | 1.0551 |
| 2023-07-14 | 1.0547 | 1.0547 |
| 2023-07-13 | 1.0547 | 1.0547 |
| 2023-07-12 | 1.0545 | 1.0545 |
| 2023-07-11 | 1.0545 | 1.0545 |
| 2023-07-10 | 1.0541 | 1.0541 |
| 2023-07-07 | 1.0536 | 1.0536 |
| 2023-07-06 | 1.0533 | 1.0533 |
| 2023-07-05 | 1.0530 | 1.0530 |
| 2023-07-04 | 1.0528 | 1.0528 |
| 2023-07-03 | 1.0525 | 1.0525 |
| 2023-06-30 | 1.0522 | 1.0522 |
| 2023-06-29 | 1.0514 | 1.0514 |
| 2023-06-28 | 1.0514 | 1.0514 |
| 2023-06-27 | 1.0512 | 1.0512 |
| 2023-06-26 | 1.0512 | 1.0512 |
| 2023-06-21 | 1.0510 | 1.0510 |
| 2023-06-20 | 1.0508 | 1.0508 |
| 2023-06-19 | 1.0508 | 1.0508 |
| 2023-06-16 | 1.0517 | 1.0517 |
| 2023-06-15 | 1.0521 | 1.0521 |
| 2023-06-14 | 1.0523 | 1.0523 |
| 2023-06-13 | 1.0521 | 1.0521 |
| 2023-06-12 | 1.0515 | 1.0515 |
| 2023-06-09 | 1.0510 | 1.0510 |
| 2023-06-08 | 1.0504 | 1.0504 |
| 2023-06-07 | 1.0501 | 1.0501 |
| 2023-06-06 | 1.0499 | 1.0499 |
| 2023-06-05 | 1.0498 | 1.0498 |
| 2023-06-02 | 1.0497 | 1.0497 |
| 2023-06-01 | 1.0495 | 1.0495 |
| 2023-05-31 | 1.0491 | 1.0491 |
| 2023-05-30 | 1.0490 | 1.0490 |
| 2023-05-29 | 1.0488 | 1.0488 |
| 2023-05-26 | 1.0486 | 1.0486 |
| 2023-05-25 | 1.0486 | 1.0486 |
| 2023-05-24 | 1.0486 | 1.0486 |
| 2023-05-23 | 1.0488 | 1.0488 |
| 2023-05-22 | 1.0485 | 1.0485 |
| 2023-05-19 | 1.0479 | 1.0479 |
| 2023-05-18 | 1.0478 | 1.0478 |
| 2023-05-17 | 1.0479 | 1.0479 |
| 2023-05-16 | 1.0478 | 1.0478 |
| 2023-05-15 | 1.0477 | 1.0477 |
| 2023-05-12 | 1.0475 | 1.0475 |
| 2023-05-11 | 1.0477 | 1.0477 |
| 2023-05-10 | 1.0473 | 1.0473 |
| 2023-05-09 | 1.0469 | 1.0469 |
| 2023-05-08 | 1.0468 | 1.0468 |
| 2023-05-05 | 1.0463 | 1.0463 |
| 2023-05-04 | 1.0460 | 1.0460 |
| 2023-04-28 | 1.0452 | 1.0452 |
| 2023-04-27 | 1.0448 | 1.0448 |
| 2023-04-26 | 1.0441 | 1.0441 |
| 2023-04-25 | 1.0435 | 1.0435 |
| 2023-04-24 | 1.0434 | 1.0434 |
| 2023-04-21 | 1.0435 | 1.0435 |
| 2023-04-20 | 1.0436 | 1.0436 |
| 2023-04-19 | 1.0436 | 1.0436 |
| 2023-04-18 | 1.0434 | 1.0434 |
| 2023-04-17 | 1.0431 | 1.0431 |
| 2023-04-14 | 1.0426 | 1.0426 |
| 2023-04-13 | 1.0424 | 1.0424 |
| 2023-04-12 | 1.0424 | 1.0424 |
| 2023-04-11 | 1.0420 | 1.0420 |
| 2023-04-10 | 1.0418 | 1.0418 |
| 2023-04-07 | 1.0414 | 1.0414 |
| 2023-04-06 | 1.0411 | 1.0411 |
