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兴业定开债券A(000546)

2024-07-12     1.25200.0000%
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净值发布日期 单位净值 累计净值
2024-07-121.25201.6440
2024-07-051.25201.6440
2024-06-301.25301.6450
2024-06-281.25301.6450
2024-06-211.24901.6410
2024-06-141.25001.6420
2024-06-071.24901.6410
2024-05-311.24801.6400
2024-05-241.24701.6390
2024-05-171.24601.6380
2024-05-101.24501.6370
2024-04-301.24001.6320
2024-04-261.24001.6320
2024-04-191.24101.6330
2024-04-121.23601.6280
2024-04-031.23201.6240
2024-03-291.23001.6220
2024-03-221.22901.6210
2024-03-151.22701.6190
2024-03-081.22801.6200
2024-03-011.22701.6190
2024-02-231.22701.6190
2024-02-081.22001.6120
2024-02-021.21701.6090
2024-01-261.21601.6080
2024-01-191.21301.6050