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120天滚动持有债券A(016816)
2024-05-06
1.0648
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0643 | 1.0643 |
| 2024-04-29 | 1.0640 | 1.0640 |
| 2024-04-26 | 1.0645 | 1.0645 |
| 2024-04-25 | 1.0651 | 1.0651 |
| 2024-04-24 | 1.0654 | 1.0654 |
| 2024-04-23 | 1.0659 | 1.0659 |
| 2024-04-22 | 1.0653 | 1.0653 |
| 2024-04-19 | 1.0646 | 1.0646 |
| 2024-04-18 | 1.0642 | 1.0642 |
| 2024-04-17 | 1.0637 | 1.0637 |
| 2024-04-16 | 1.0635 | 1.0635 |
| 2024-04-15 | 1.0634 | 1.0634 |
| 2024-04-12 | 1.0630 | 1.0630 |
| 2024-04-11 | 1.0623 | 1.0623 |
| 2024-04-10 | 1.0619 | 1.0619 |
| 2024-04-09 | 1.0617 | 1.0617 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0606 | 1.0606 |
| 2024-04-02 | 1.0601 | 1.0601 |
| 2024-04-01 | 1.0597 | 1.0597 |
| 2024-03-29 | 1.0597 | 1.0597 |
| 2024-03-28 | 1.0594 | 1.0594 |
| 2024-03-27 | 1.0592 | 1.0592 |
| 2024-03-26 | 1.0591 | 1.0591 |
| 2024-03-25 | 1.0590 | 1.0590 |
| 2024-03-22 | 1.0589 | 1.0589 |
| 2024-03-21 | 1.0588 | 1.0588 |
| 2024-03-20 | 1.0587 | 1.0587 |
| 2024-03-19 | 1.0586 | 1.0586 |
| 2024-03-18 | 1.0584 | 1.0584 |
| 2024-03-15 | 1.0581 | 1.0581 |
| 2024-03-14 | 1.0580 | 1.0580 |
| 2024-03-13 | 1.0581 | 1.0581 |
| 2024-03-12 | 1.0583 | 1.0583 |
| 2024-03-11 | 1.0586 | 1.0586 |
| 2024-03-08 | 1.0585 | 1.0585 |
| 2024-03-07 | 1.0585 | 1.0585 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0582 | 1.0582 |
| 2024-03-04 | 1.0581 | 1.0581 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0582 | 1.0582 |
| 2024-02-28 | 1.0578 | 1.0578 |
| 2024-02-27 | 1.0577 | 1.0577 |
| 2024-02-26 | 1.0574 | 1.0574 |
| 2024-02-23 | 1.0571 | 1.0571 |
| 2024-02-22 | 1.0567 | 1.0567 |
| 2024-02-21 | 1.0563 | 1.0563 |
| 2024-02-20 | 1.0560 | 1.0560 |
| 2024-02-19 | 1.0556 | 1.0556 |
| 2024-02-08 | 1.0547 | 1.0547 |
| 2024-02-07 | 1.0545 | 1.0545 |
| 2024-02-06 | 1.0543 | 1.0543 |
| 2024-02-05 | 1.0545 | 1.0545 |
| 2024-02-02 | 1.0538 | 1.0538 |
| 2024-02-01 | 1.0537 | 1.0537 |
| 2024-01-31 | 1.0536 | 1.0536 |
| 2024-01-30 | 1.0531 | 1.0531 |
| 2024-01-29 | 1.0526 | 1.0526 |
| 2024-01-26 | 1.0524 | 1.0524 |
| 2024-01-25 | 1.0522 | 1.0522 |
| 2024-01-24 | 1.0520 | 1.0520 |
| 2024-01-23 | 1.0519 | 1.0519 |
| 2024-01-22 | 1.0519 | 1.0519 |
| 2024-01-19 | 1.0514 | 1.0514 |
| 2024-01-18 | 1.0512 | 1.0512 |
| 2024-01-17 | 1.0510 | 1.0510 |
| 2024-01-16 | 1.0508 | 1.0508 |
| 2024-01-15 | 1.0507 | 1.0507 |
| 2024-01-12 | 1.0504 | 1.0504 |
| 2024-01-11 | 1.0504 | 1.0504 |
| 2024-01-10 | 1.0503 | 1.0503 |
| 2024-01-09 | 1.0502 | 1.0502 |
| 2024-01-08 | 1.0498 | 1.0498 |
| 2024-01-05 | 1.0495 | 1.0495 |
| 2024-01-04 | 1.0491 | 1.0491 |
| 2024-01-03 | 1.0489 | 1.0489 |
| 2024-01-02 | 1.0490 | 1.0490 |
| 2023-12-31 | 1.0488 | 1.0488 |
| 2023-12-29 | 1.0487 | 1.0487 |
| 2023-12-28 | 1.0482 | 1.0482 |
| 2023-12-27 | 1.0476 | 1.0476 |
| 2023-12-26 | 1.0467 | 1.0467 |
| 2023-12-25 | 1.0463 | 1.0463 |
| 2023-12-22 | 1.0459 | 1.0459 |
| 2023-12-21 | 1.0457 | 1.0457 |
| 2023-12-20 | 1.0456 | 1.0456 |
| 2023-12-19 | 1.0456 | 1.0456 |
| 2023-12-18 | 1.0455 | 1.0455 |
| 2023-12-15 | 1.0451 | 1.0451 |
| 2023-12-14 | 1.0448 | 1.0448 |
| 2023-12-13 | 1.0446 | 1.0446 |
| 2023-12-12 | 1.0443 | 1.0443 |
| 2023-12-11 | 1.0443 | 1.0443 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0440 | 1.0440 |
| 2023-12-06 | 1.0439 | 1.0439 |
| 2023-12-05 | 1.0440 | 1.0440 |
| 2023-12-04 | 1.0440 | 1.0440 |
| 2023-12-01 | 1.0439 | 1.0439 |
| 2023-11-30 | 1.0438 | 1.0438 |
| 2023-11-29 | 1.0436 | 1.0436 |
| 2023-11-28 | 1.0436 | 1.0436 |
| 2023-11-27 | 1.0435 | 1.0435 |
| 2023-11-24 | 1.0435 | 1.0435 |
| 2023-11-23 | 1.0435 | 1.0435 |
| 2023-11-22 | 1.0436 | 1.0436 |
| 2023-11-21 | 1.0436 | 1.0436 |
| 2023-11-20 | 1.0435 | 1.0435 |
| 2023-11-17 | 1.0433 | 1.0433 |
| 2023-11-16 | 1.0431 | 1.0431 |
| 2023-11-15 | 1.0429 | 1.0429 |
| 2023-11-14 | 1.0428 | 1.0428 |
| 2023-11-13 | 1.0426 | 1.0426 |
| 2023-11-10 | 1.0423 | 1.0423 |
| 2023-11-09 | 1.0421 | 1.0421 |
