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)
2023-01-20
1.1218
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1218 | 1.1218 |
| 2023-01-13 | 1.1214 | 1.1214 |
| 2023-01-06 | 1.1208 | 1.1208 |
| 2022-12-31 | 1.1180 | 1.1180 |
| 2022-12-30 | 1.1177 | 1.1177 |
| 2022-12-23 | 1.1165 | 1.1165 |
| 2022-12-16 | 1.1158 | 1.1158 |
| 2022-12-09 | 1.1189 | 1.1189 |
| 2022-12-02 | 1.1246 | 1.1246 |
| 2022-11-25 | 1.1280 | 1.1280 |
| 2022-11-18 | 1.1263 | 1.1263 |
| 2022-11-11 | 1.1349 | 1.1349 |
| 2022-11-04 | 1.1351 | 1.1351 |
| 2022-10-28 | 1.1335 | 1.1335 |
| 2022-10-21 | 1.1338 | 1.1338 |
| 2022-10-14 | 1.1317 | 1.1317 |
| 2022-09-30 | 1.1274 | 1.1274 |
| 2022-09-23 | 1.1278 | 1.1278 |
| 2022-09-16 | 1.1302 | 1.1302 |
| 2022-09-09 | 1.1279 | 1.1279 |
| 2022-09-02 | 1.1269 | 1.1269 |
| 2022-08-26 | 1.1252 | 1.1252 |
| 2022-08-19 | 1.1244 | 1.1244 |
| 2022-08-12 | 1.1231 | 1.1231 |
| 2022-08-05 | 1.1224 | 1.1224 |
