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财务数据

财通兴利12月定开债券发起(008678)

2024-11-15     1.16070.1467%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-151.16071.2283
2024-11-081.15901.2266
2024-11-011.15831.2259
2024-10-251.15871.2263
2024-10-181.16051.2281
2024-10-111.17111.2211
2024-09-301.17451.2245
2024-09-271.17861.2286
2024-09-201.18021.2302
2024-09-131.18031.2303
2024-09-061.18061.2306
2024-08-301.17951.2295
2024-08-231.18091.2309
2024-08-161.18181.2318
2024-08-091.18171.2317
2024-08-021.18091.2309
2024-07-261.17821.2282
2024-07-191.17551.2255
2024-07-121.17371.2237
2024-07-051.17231.2223
2024-06-301.17171.2217
2024-06-281.17151.2215
2024-06-211.17011.2201
2024-06-141.16761.2176
2024-06-071.16581.2158
2024-05-311.16351.2135