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
兴业稳利30天持有期债券A(021350)
2024-09-13
1.0110
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0110 | 1.0110 |
| 2024-09-11 | 1.0107 | 1.0107 |
| 2024-09-10 | 1.0105 | 1.0105 |
| 2024-09-09 | 1.0105 | 1.0105 |
| 2024-09-06 | 1.0103 | 1.0103 |
| 2024-09-05 | 1.0103 | 1.0103 |
| 2024-09-04 | 1.0102 | 1.0102 |
| 2024-09-03 | 1.0101 | 1.0101 |
| 2024-09-02 | 1.0099 | 1.0099 |
| 2024-08-30 | 1.0094 | 1.0094 |
| 2024-08-29 | 1.0092 | 1.0092 |
| 2024-08-28 | 1.0087 | 1.0087 |
| 2024-08-27 | 1.0087 | 1.0087 |
| 2024-08-26 | 1.0088 | 1.0088 |
| 2024-08-23 | 1.0089 | 1.0089 |
| 2024-08-22 | 1.0089 | 1.0089 |
| 2024-08-21 | 1.0088 | 1.0088 |
| 2024-08-20 | 1.0091 | 1.0091 |
| 2024-08-19 | 1.0091 | 1.0091 |
| 2024-08-16 | 1.0090 | 1.0090 |
| 2024-08-15 | 1.0089 | 1.0089 |
| 2024-08-14 | 1.0090 | 1.0090 |
| 2024-08-13 | 1.0084 | 1.0084 |
| 2024-08-12 | 1.0082 | 1.0082 |
| 2024-08-09 | 1.0085 | 1.0085 |
| 2024-08-08 | 1.0089 | 1.0089 |
| 2024-08-07 | 1.0093 | 1.0093 |
| 2024-08-06 | 1.0089 | 1.0089 |
| 2024-08-05 | 1.0092 | 1.0092 |
| 2024-08-02 | 1.0088 | 1.0088 |
| 2024-08-01 | 1.0083 | 1.0083 |
| 2024-07-31 | 1.0074 | 1.0074 |
| 2024-07-30 | 1.0073 | 1.0073 |
| 2024-07-29 | 1.0068 | 1.0068 |
| 2024-07-26 | 1.0065 | 1.0065 |
| 2024-07-25 | 1.0062 | 1.0062 |
| 2024-07-24 | 1.0060 | 1.0060 |
| 2024-07-23 | 1.0058 | 1.0058 |
| 2024-07-22 | 1.0056 | 1.0056 |
| 2024-07-19 | 1.0052 | 1.0052 |
| 2024-07-18 | 1.0051 | 1.0051 |
| 2024-07-17 | 1.0051 | 1.0051 |
| 2024-07-16 | 1.0051 | 1.0051 |
| 2024-07-15 | 1.0050 | 1.0050 |
| 2024-07-12 | 1.0048 | 1.0048 |
| 2024-07-11 | 1.0046 | 1.0046 |
| 2024-07-10 | 1.0045 | 1.0045 |
| 2024-07-09 | 1.0045 | 1.0045 |
| 2024-07-08 | 1.0042 | 1.0042 |
| 2024-07-05 | 1.0044 | 1.0044 |
| 2024-07-04 | 1.0046 | 1.0046 |
| 2024-07-03 | 1.0043 | 1.0043 |
| 2024-07-02 | 1.0040 | 1.0040 |
| 2024-07-01 | 1.0037 | 1.0037 |
| 2024-06-30 | 1.0041 | 1.0041 |
| 2024-06-28 | 1.0039 | 1.0039 |
| 2024-06-27 | 1.0038 | 1.0038 |
| 2024-06-26 | 1.0035 | 1.0035 |
| 2024-06-25 | 1.0033 | 1.0033 |
| 2024-06-24 | 1.0031 | 1.0031 |
| 2024-06-21 | 1.0029 | 1.0029 |
| 2024-06-20 | 1.0030 | 1.0030 |
| 2024-06-19 | 1.0028 | 1.0028 |
| 2024-06-18 | 1.0026 | 1.0026 |
| 2024-06-17 | 1.0024 | 1.0024 |
| 2024-06-14 | 1.0022 | 1.0022 |
| 2024-06-13 | 1.0021 | 1.0021 |
| 2024-06-12 | 1.0020 | 1.0020 |
| 2024-06-07 | 1.0016 | 1.0016 |
| 2024-05-31 | 1.0010 | 1.0010 |
| 2024-05-24 | 1.0005 | 1.0005 |
| 2024-05-17 | 1.0002 | 1.0002 |
| 2024-05-14 | 1.0000 | 1.0000 |
