行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全恒瑞定开债券(006984)

2025-01-27     1.01610.1084%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.01611.2289
2025-01-241.01501.2278
2025-01-231.01531.2281
2025-01-221.01561.2284
2025-01-211.01551.2283
2025-01-201.01541.2282
2025-01-171.01561.2284
2025-01-161.01581.2286
2025-01-151.01641.2292
2025-01-141.01631.2291
2025-01-131.01641.2292
2025-01-101.01691.2297
2025-01-091.01731.2301
2025-01-081.01771.2305
2025-01-071.01761.2304
2025-01-061.01781.2306
2025-01-031.01761.2304
2025-01-021.01691.2297
2024-12-311.01551.2283
2024-12-301.01441.2272
2024-12-271.01431.2271
2024-12-261.01341.2262
2024-12-251.02361.2264
2024-12-241.02391.2267
2024-12-231.02401.2268
2024-12-201.02371.2265
2024-12-191.02301.2258
2024-12-181.02341.2262
2024-12-171.02381.2266
2024-12-161.02411.2269
2024-12-131.02311.2259
2024-12-121.02181.2246
2024-12-111.02151.2243
2024-12-101.02141.2242
2024-12-091.01981.2226
2024-12-061.01941.2222
2024-12-051.01931.2221
2024-12-041.01891.2217
2024-12-031.01821.2210
2024-12-021.01781.2206
2024-11-291.01581.2186
2024-11-281.01511.2179
2024-11-271.01461.2174
2024-11-261.01431.2171
2024-11-251.01401.2168
2024-11-221.01351.2163
2024-11-211.01311.2159
2024-11-201.01271.2155
2024-11-191.01261.2154
2024-11-181.01241.2152
2024-11-151.01251.2153
2024-11-141.01231.2151
2024-11-131.01221.2150
2024-11-121.01211.2149
2024-11-111.01151.2143
2024-11-081.01101.2138
2024-11-071.01081.2136
2024-11-061.01031.2131
2024-11-051.01001.2128
2024-11-041.00971.2125
2024-11-011.00921.2120
2024-10-311.00851.2113
2024-10-301.00821.2110
2024-10-291.00811.2109
2024-10-281.00811.2109
2024-10-251.00831.2111
2024-10-241.00841.2112
2024-10-231.00851.2113
2024-10-221.00941.2122
2024-10-211.00991.2127
2024-10-181.00991.2127
2024-10-171.00991.2127
2024-10-161.00941.2122
2024-10-151.00911.2119
2024-10-141.00831.2111
2024-10-111.00671.2095
2024-10-101.00511.2079
2024-10-091.00371.2065
2024-10-081.00531.2081
2024-09-301.00671.2095
2024-09-271.00941.2122
2024-09-261.01171.2145
2024-09-251.02411.2149
2024-09-241.02341.2142
2024-09-231.02361.2144
2024-09-201.02341.2142
2024-09-191.02341.2142
2024-09-181.02361.2144
2024-09-131.02261.2134
2024-09-121.02211.2129
2024-09-111.02181.2126
2024-09-101.02151.2123
2024-09-091.02131.2121
2024-09-061.02091.2117
2024-09-051.02101.2118
2024-09-041.02081.2116
2024-09-031.02041.2112
2024-09-021.02011.2109
2024-08-301.01921.2100
2024-08-291.01911.2099
2024-08-281.01881.2096
2024-08-271.01861.2094
2024-08-261.01941.2102
2024-08-231.01971.2105
2024-08-221.01991.2107
2024-08-211.01991.2107
2024-08-201.02011.2109
2024-08-191.02001.2108
2024-08-161.01971.2105
2024-08-151.01961.2104
2024-08-141.01961.2104
2024-08-131.01881.2096
2024-08-121.01831.2091
2024-08-091.02001.2108
2024-08-081.02061.2114
2024-08-071.02111.2119
2024-08-061.02081.2116