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
兴业嘉远债券(018829)
2024-09-18
1.0242
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0242 | 1.0502 |
| 2024-09-13 | 1.0234 | 1.0494 |
| 2024-09-12 | 1.0228 | 1.0488 |
| 2024-09-11 | 1.0227 | 1.0487 |
| 2024-09-10 | 1.0215 | 1.0475 |
| 2024-09-09 | 1.0209 | 1.0469 |
| 2024-09-06 | 1.0203 | 1.0463 |
| 2024-09-05 | 1.0203 | 1.0463 |
| 2024-09-04 | 1.0201 | 1.0461 |
| 2024-09-03 | 1.0197 | 1.0457 |
| 2024-09-02 | 1.0189 | 1.0449 |
| 2024-08-30 | 1.0171 | 1.0431 |
| 2024-08-29 | 1.0169 | 1.0429 |
| 2024-08-28 | 1.0173 | 1.0433 |
| 2024-08-27 | 1.0161 | 1.0421 |
| 2024-08-26 | 1.0174 | 1.0434 |
| 2024-08-23 | 1.0297 | 1.0437 |
| 2024-08-22 | 1.0290 | 1.0430 |
| 2024-08-21 | 1.0288 | 1.0428 |
| 2024-08-20 | 1.0287 | 1.0427 |
| 2024-08-19 | 1.0287 | 1.0427 |
| 2024-08-16 | 1.0280 | 1.0420 |
| 2024-08-15 | 1.0281 | 1.0421 |
| 2024-08-14 | 1.0296 | 1.0436 |
| 2024-08-13 | 1.0284 | 1.0424 |
| 2024-08-12 | 1.0262 | 1.0402 |
| 2024-08-09 | 1.0294 | 1.0434 |
| 2024-08-08 | 1.0308 | 1.0448 |
| 2024-08-07 | 1.0325 | 1.0465 |
| 2024-08-06 | 1.0319 | 1.0459 |
| 2024-08-05 | 1.0323 | 1.0463 |
| 2024-08-02 | 1.0320 | 1.0460 |
| 2024-08-01 | 1.0317 | 1.0457 |
| 2024-07-31 | 1.0307 | 1.0447 |
| 2024-07-30 | 1.0297 | 1.0437 |
| 2024-07-29 | 1.0292 | 1.0432 |
| 2024-07-26 | 1.0286 | 1.0426 |
| 2024-07-25 | 1.0284 | 1.0424 |
| 2024-07-24 | 1.0282 | 1.0422 |
| 2024-07-23 | 1.0283 | 1.0423 |
| 2024-07-22 | 1.0271 | 1.0411 |
| 2024-07-19 | 1.0250 | 1.0390 |
| 2024-07-18 | 1.0245 | 1.0385 |
| 2024-07-17 | 1.0248 | 1.0388 |
| 2024-07-16 | 1.0246 | 1.0386 |
| 2024-07-15 | 1.0244 | 1.0384 |
| 2024-07-12 | 1.0238 | 1.0378 |
| 2024-07-11 | 1.0234 | 1.0374 |
| 2024-07-10 | 1.0229 | 1.0369 |
| 2024-07-09 | 1.0228 | 1.0368 |
| 2024-07-08 | 1.0216 | 1.0356 |
| 2024-07-05 | 1.0231 | 1.0371 |
| 2024-07-04 | 1.0241 | 1.0381 |
| 2024-07-03 | 1.0244 | 1.0384 |
| 2024-07-02 | 1.0236 | 1.0376 |
| 2024-07-01 | 1.0224 | 1.0364 |
| 2024-06-30 | 1.0240 | 1.0380 |
| 2024-06-28 | 1.0239 | 1.0379 |
| 2024-06-27 | 1.0239 | 1.0379 |
| 2024-06-26 | 1.0229 | 1.0369 |
| 2024-06-25 | 1.0223 | 1.0363 |
| 2024-06-24 | 1.0215 | 1.0355 |
| 2024-06-21 | 1.0207 | 1.0347 |
| 2024-06-20 | 1.0211 | 1.0351 |
| 2024-06-19 | 1.0210 | 1.0350 |
| 2024-06-18 | 1.0200 | 1.0340 |
| 2024-06-17 | 1.0194 | 1.0334 |
| 2024-06-14 | 1.0195 | 1.0335 |
| 2024-06-13 | 1.0191 | 1.0331 |
| 2024-06-12 | 1.0270 | 1.0330 |
| 2024-06-11 | 1.0272 | 1.0332 |
| 2024-06-07 | 1.0269 | 1.0329 |
| 2024-06-06 | 1.0269 | 1.0329 |
| 2024-06-05 | 1.0267 | 1.0327 |
| 2024-06-04 | 1.0261 | 1.0321 |
| 2024-06-03 | 1.0260 | 1.0320 |
| 2024-05-31 | 1.0251 | 1.0311 |
| 2024-05-30 | 1.0250 | 1.0310 |
| 2024-05-29 | 1.0250 | 1.0310 |
| 2024-05-28 | 1.0248 | 1.0308 |
| 2024-05-27 | 1.0245 | 1.0305 |
| 2024-05-24 | 1.0243 | 1.0303 |
| 2024-05-23 | 1.0244 | 1.0304 |
| 2024-05-22 | 1.0239 | 1.0299 |
| 2024-05-21 | 1.0236 | 1.0296 |
| 2024-05-20 | 1.0237 | 1.0297 |
| 2024-05-17 | 1.0236 | 1.0296 |
| 2024-05-16 | 1.0230 | 1.0290 |
| 2024-05-15 | 1.0233 | 1.0293 |
| 2024-05-14 | 1.0234 | 1.0294 |
| 2024-05-13 | 1.0232 | 1.0292 |
| 2024-05-10 | 1.0221 | 1.0281 |
| 2024-05-09 | 1.0218 | 1.0278 |
| 2024-05-08 | 1.0226 | 1.0286 |
| 2024-05-07 | 1.0231 | 1.0291 |
| 2024-05-06 | 1.0221 | 1.0281 |
| 2024-04-30 | 1.0212 | 1.0272 |
| 2024-04-29 | 1.0196 | 1.0256 |
| 2024-04-26 | 1.0217 | 1.0277 |
| 2024-04-25 | 1.0238 | 1.0298 |
| 2024-04-24 | 1.0230 | 1.0290 |
| 2024-04-23 | 1.0248 | 1.0308 |
| 2024-04-22 | 1.0240 | 1.0300 |
| 2024-04-19 | 1.0232 | 1.0292 |
| 2024-04-18 | 1.0229 | 1.0289 |
| 2024-04-17 | 1.0219 | 1.0279 |
| 2024-04-16 | 1.0212 | 1.0272 |
| 2024-04-15 | 1.0213 | 1.0273 |
| 2024-04-12 | 1.0216 | 1.0276 |
| 2024-04-11 | 1.0207 | 1.0267 |
| 2024-04-10 | 1.0199 | 1.0259 |
| 2024-04-09 | 1.0202 | 1.0262 |
| 2024-04-08 | 1.0195 | 1.0255 |
| 2024-04-03 | 1.0187 | 1.0247 |
| 2024-04-02 | 1.0181 | 1.0241 |
| 2024-04-01 | 1.0173 | 1.0233 |
| 2024-03-29 | 1.0179 | 1.0239 |
| 2024-03-28 | 1.0174 | 1.0234 |
| 2024-03-27 | 1.0179 | 1.0239 |
| 2024-03-26 | 1.0161 | 1.0221 |
