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
东兴兴福一年定开债券C(015542)
2024-04-19
1.2729
0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2729 | 1.2729 |
| 2024-04-12 | 1.2705 | 1.2705 |
| 2024-04-03 | 1.2685 | 1.2685 |
| 2024-03-29 | 1.2674 | 1.2674 |
| 2024-03-22 | 1.2664 | 1.2664 |
| 2024-03-15 | 1.2656 | 1.2656 |
| 2024-03-08 | 1.2661 | 1.2661 |
| 2024-03-01 | 1.2655 | 1.2655 |
| 2024-02-23 | 1.2640 | 1.2640 |
| 2024-02-08 | 1.2607 | 1.2607 |
| 2024-02-02 | 1.2591 | 1.2591 |
| 2024-01-26 | 1.2562 | 1.2562 |
| 2024-01-19 | 1.2545 | 1.2545 |
| 2024-01-12 | 1.2521 | 1.2521 |
| 2024-01-05 | 1.2493 | 1.2493 |
| 2023-12-31 | 1.2473 | 1.2473 |
| 2023-12-29 | 1.2472 | 1.2472 |
| 2023-12-22 | 1.2433 | 1.2433 |
| 2023-12-15 | 1.2415 | 1.2415 |
| 2023-12-08 | 1.2392 | 1.2392 |
| 2023-12-01 | 1.2383 | 1.2383 |
| 2023-11-24 | 1.2368 | 1.2368 |
| 2023-11-17 | 1.2347 | 1.2347 |
| 2023-11-10 | 1.2295 | 1.2295 |
| 2023-11-03 | 1.2250 | 1.2250 |
