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
兴业稳福120天持有期债券A(020387)
2024-10-11
1.0271
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0271 | 1.0271 |
| 2024-10-10 | 1.0262 | 1.0262 |
| 2024-10-09 | 1.0253 | 1.0253 |
| 2024-10-08 | 1.0262 | 1.0262 |
| 2024-09-30 | 1.0266 | 1.0266 |
| 2024-09-27 | 1.0278 | 1.0278 |
| 2024-09-26 | 1.0288 | 1.0288 |
| 2024-09-25 | 1.0288 | 1.0288 |
| 2024-09-24 | 1.0284 | 1.0284 |
| 2024-09-23 | 1.0284 | 1.0284 |
| 2024-09-20 | 1.0283 | 1.0283 |
| 2024-09-19 | 1.0283 | 1.0283 |
| 2024-09-18 | 1.0283 | 1.0283 |
| 2024-09-13 | 1.0278 | 1.0278 |
| 2024-09-12 | 1.0277 | 1.0277 |
| 2024-09-11 | 1.0275 | 1.0275 |
| 2024-09-10 | 1.0274 | 1.0274 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0272 | 1.0272 |
| 2024-09-05 | 1.0272 | 1.0272 |
| 2024-09-04 | 1.0271 | 1.0271 |
| 2024-09-03 | 1.0270 | 1.0270 |
| 2024-09-02 | 1.0269 | 1.0269 |
| 2024-08-30 | 1.0264 | 1.0264 |
| 2024-08-29 | 1.0263 | 1.0263 |
| 2024-08-28 | 1.0261 | 1.0261 |
| 2024-08-27 | 1.0260 | 1.0260 |
| 2024-08-26 | 1.0262 | 1.0262 |
| 2024-08-23 | 1.0262 | 1.0262 |
| 2024-08-22 | 1.0262 | 1.0262 |
| 2024-08-21 | 1.0262 | 1.0262 |
| 2024-08-20 | 1.0263 | 1.0263 |
| 2024-08-19 | 1.0263 | 1.0263 |
| 2024-08-16 | 1.0261 | 1.0261 |
| 2024-08-15 | 1.0261 | 1.0261 |
| 2024-08-14 | 1.0263 | 1.0263 |
| 2024-08-13 | 1.0258 | 1.0258 |
| 2024-08-12 | 1.0257 | 1.0257 |
| 2024-08-09 | 1.0260 | 1.0260 |
| 2024-08-08 | 1.0263 | 1.0263 |
| 2024-08-07 | 1.0267 | 1.0267 |
| 2024-08-06 | 1.0265 | 1.0265 |
| 2024-08-05 | 1.0266 | 1.0266 |
| 2024-08-02 | 1.0263 | 1.0263 |
| 2024-08-01 | 1.0261 | 1.0261 |
| 2024-07-31 | 1.0256 | 1.0256 |
| 2024-07-30 | 1.0254 | 1.0254 |
| 2024-07-29 | 1.0252 | 1.0252 |
| 2024-07-26 | 1.0244 | 1.0244 |
| 2024-07-25 | 1.0242 | 1.0242 |
| 2024-07-24 | 1.0234 | 1.0234 |
| 2024-07-23 | 1.0231 | 1.0231 |
| 2024-07-22 | 1.0226 | 1.0226 |
| 2024-07-19 | 1.0221 | 1.0221 |
| 2024-07-18 | 1.0220 | 1.0220 |
| 2024-07-17 | 1.0220 | 1.0220 |
| 2024-07-16 | 1.0220 | 1.0220 |
| 2024-07-15 | 1.0218 | 1.0218 |
| 2024-07-12 | 1.0216 | 1.0216 |
| 2024-07-11 | 1.0214 | 1.0214 |
| 2024-07-10 | 1.0213 | 1.0213 |
| 2024-07-09 | 1.0209 | 1.0209 |
| 2024-07-08 | 1.0206 | 1.0206 |
| 2024-07-05 | 1.0208 | 1.0208 |
| 2024-07-04 | 1.0211 | 1.0211 |
| 2024-07-03 | 1.0208 | 1.0208 |
| 2024-07-02 | 1.0203 | 1.0203 |
| 2024-07-01 | 1.0200 | 1.0200 |
| 2024-06-30 | 1.0205 | 1.0205 |
| 2024-06-28 | 1.0204 | 1.0204 |
| 2024-06-27 | 1.0201 | 1.0201 |
| 2024-06-26 | 1.0196 | 1.0196 |
| 2024-06-25 | 1.0193 | 1.0193 |
| 2024-06-24 | 1.0181 | 1.0181 |
| 2024-06-21 | 1.0175 | 1.0175 |
| 2024-06-20 | 1.0175 | 1.0175 |
| 2024-06-19 | 1.0166 | 1.0166 |
| 2024-06-18 | 1.0162 | 1.0162 |
| 2024-06-17 | 1.0158 | 1.0158 |
| 2024-06-14 | 1.0156 | 1.0156 |
| 2024-06-13 | 1.0154 | 1.0154 |
| 2024-06-12 | 1.0151 | 1.0151 |
| 2024-06-11 | 1.0148 | 1.0148 |
| 2024-06-07 | 1.0145 | 1.0145 |
| 2024-06-06 | 1.0141 | 1.0141 |
| 2024-06-05 | 1.0140 | 1.0140 |
| 2024-06-04 | 1.0137 | 1.0137 |
| 2024-06-03 | 1.0136 | 1.0136 |
| 2024-05-31 | 1.0133 | 1.0133 |
| 2024-05-30 | 1.0133 | 1.0133 |
| 2024-05-29 | 1.0132 | 1.0132 |
| 2024-05-28 | 1.0130 | 1.0130 |
| 2024-05-27 | 1.0129 | 1.0129 |
| 2024-05-24 | 1.0128 | 1.0128 |
| 2024-05-23 | 1.0128 | 1.0128 |
| 2024-05-17 | 1.0123 | 1.0123 |
| 2024-05-10 | 1.0117 | 1.0117 |
| 2024-04-30 | 1.0105 | 1.0105 |
| 2024-04-26 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0109 | 1.0109 |
