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基金费率

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基金概况

财务数据

兴业定开债券A(000546)

2020-11-20     1.1560-0.2588%
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净值发布日期 单位净值 累计净值
2020-11-201.15601.4480
2020-11-131.15901.4510
2020-11-061.16101.4530
2020-10-301.16001.4520
2020-10-231.15901.4510
2020-10-161.15801.4500
2020-10-091.15601.4480
2020-09-301.15501.4470
2020-09-251.15401.4460
2020-09-181.15501.4470
2020-09-111.15401.4460
2020-09-041.15501.4470
2020-08-281.15501.4470
2020-08-211.15601.4480
2020-08-141.15501.4470
2020-08-071.15301.4450
2020-07-311.15101.4430
2020-07-241.15101.4430
2020-07-171.14601.4380
2020-07-101.14701.4390
2020-07-031.15301.4450
2020-06-301.15101.4430
2020-06-241.15001.4420
2020-06-191.15201.4440
2020-06-121.15201.4440
2020-06-051.15001.4420
2020-06-021.15501.4470
2020-06-011.15601.4480