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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业添盈债券(020552)
2024-09-13
1.0158
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0158 | 1.0158 |
| 2024-09-12 | 1.0153 | 1.0153 |
| 2024-09-11 | 1.0152 | 1.0152 |
| 2024-09-10 | 1.0142 | 1.0142 |
| 2024-09-09 | 1.0137 | 1.0137 |
| 2024-09-06 | 1.0131 | 1.0131 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0129 | 1.0129 |
| 2024-09-03 | 1.0125 | 1.0125 |
| 2024-09-02 | 1.0117 | 1.0117 |
| 2024-08-30 | 1.0100 | 1.0100 |
| 2024-08-29 | 1.0098 | 1.0098 |
| 2024-08-28 | 1.0101 | 1.0101 |
| 2024-08-27 | 1.0091 | 1.0091 |
| 2024-08-26 | 1.0103 | 1.0103 |
| 2024-08-23 | 1.0105 | 1.0105 |
| 2024-08-22 | 1.0099 | 1.0099 |
| 2024-08-21 | 1.0096 | 1.0096 |
| 2024-08-20 | 1.0096 | 1.0096 |
| 2024-08-19 | 1.0096 | 1.0096 |
| 2024-08-16 | 1.0090 | 1.0090 |
| 2024-08-15 | 1.0090 | 1.0090 |
| 2024-08-14 | 1.0103 | 1.0103 |
| 2024-08-13 | 1.0091 | 1.0091 |
| 2024-08-12 | 1.0072 | 1.0072 |
| 2024-08-09 | 1.0100 | 1.0100 |
| 2024-08-08 | 1.0112 | 1.0112 |
| 2024-08-07 | 1.0128 | 1.0128 |
| 2024-08-06 | 1.0122 | 1.0122 |
| 2024-08-05 | 1.0125 | 1.0125 |
| 2024-08-02 | 1.0122 | 1.0122 |
| 2024-08-01 | 1.0119 | 1.0119 |
| 2024-07-31 | 1.0108 | 1.0108 |
| 2024-07-30 | 1.0100 | 1.0100 |
| 2024-07-29 | 1.0096 | 1.0096 |
| 2024-07-26 | 1.0089 | 1.0089 |
| 2024-07-25 | 1.0087 | 1.0087 |
| 2024-07-24 | 1.0082 | 1.0082 |
| 2024-07-23 | 1.0084 | 1.0084 |
| 2024-07-22 | 1.0072 | 1.0072 |
| 2024-07-19 | 1.0054 | 1.0054 |
| 2024-07-18 | 1.0049 | 1.0049 |
| 2024-07-17 | 1.0051 | 1.0051 |
| 2024-07-16 | 1.0050 | 1.0050 |
| 2024-07-15 | 1.0048 | 1.0048 |
| 2024-07-12 | 1.0042 | 1.0042 |
| 2024-07-11 | 1.0038 | 1.0038 |
| 2024-07-10 | 1.0034 | 1.0034 |
| 2024-07-09 | 1.0033 | 1.0033 |
| 2024-07-08 | 1.0024 | 1.0024 |
| 2024-07-05 | 1.0034 | 1.0034 |
| 2024-07-04 | 1.0044 | 1.0044 |
| 2024-07-03 | 1.0046 | 1.0046 |
| 2024-06-30 | 1.0045 | 1.0045 |
| 2024-06-28 | 1.0044 | 1.0044 |
| 2024-06-21 | 1.0026 | 1.0026 |
| 2024-06-14 | 1.0021 | 1.0021 |
| 2024-06-07 | 1.0017 | 1.0017 |
| 2024-05-31 | 1.0011 | 1.0011 |
| 2024-05-24 | 1.0007 | 1.0007 |
| 2024-05-17 | 1.0004 | 1.0004 |
| 2024-05-10 | 1.0001 | 1.0001 |
| 2024-05-09 | 1.0000 | 1.0000 |
