基金经理：腊博
| 单位净值:1.0849 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0849 | 截止日期:2026/5/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业恒悦180天持有期债券A(021554)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 5,853,400,000 | 5,071,070,000 | 771,196,000 | 1,553,530,000 | -782,334,000 | -13.37% |
| 2025/12/31 | 5,475,020 | 5,853,400,000 | 8,130,810,000 | 2,282,880,000 | 5,847,930,000 | 106811.12% |
| 2025/12/31 | 6,702,980,000 | 5,853,400,000 | 813,935,000 | 1,663,510,000 | -849,575,000 | -12.67% |
| 2025/9/30 | 5,501,740,000 | 6,702,980,000 | 1,817,830,000 | 616,591,000 | 1,201,239,000 | 21.83% |
| 2025/6/30 | 5,475,020 | 5,501,740,000 | 5,499,050,000 | 2,781,570 | 5,496,268,430 | 100388.1% |
| 2025/6/30 | 1,594,410,000 | 5,501,740,000 | 3,907,330,000 | 2,487 | 3,907,327,513 | 245.06% |
| 2025/3/31 | 5,475,020 | 1,594,410,000 | 1,591,710,000 | 2,779,090 | 1,588,930,910 | 29021.46% |
| 2024/12/31 | 5,109,420 | 5,475,020 | 365,604 | 0 | 365,604 | 7.16% |
| 2024/12/31 | 5,109,420 | 5,475,020 | 365,604 | 0 | 365,604 | 7.16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。