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

兴业年年利定开债券(001019)

2022-01-28     1.19400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.19401.3770
2022-01-141.19001.3730
2022-01-071.18901.3720
2021-12-311.18801.3710
2021-12-241.18301.3660
2021-12-171.18001.3630
2021-12-101.17901.3620
2021-12-031.17801.3610
2021-11-261.17701.3600
2021-11-191.17401.3570
2021-11-121.17201.3550
2021-11-051.16601.3490
2021-10-291.15301.3360
2021-10-221.14901.3320
2021-10-151.14801.3310
2021-10-081.15201.3350
2021-09-301.15101.3340
2021-09-241.15001.3330
2021-09-171.14901.3320
2021-09-101.15301.3360
2021-09-031.14801.3310
2021-08-271.14301.3260
2021-08-201.14301.3260
2021-08-131.14301.3260
2021-08-061.13901.3220