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兴银长乐定开债券(001246)

2023-02-02     1.01200.0989%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.01101.3850
2023-01-311.01101.3850
2023-01-301.01101.3850
2023-01-201.01001.3840
2023-01-191.01001.3840
2023-01-181.01001.3840
2023-01-171.01001.3840
2023-01-161.01001.3840
2023-01-131.01001.3840
2023-01-121.01001.3840
2023-01-111.01001.3840
2023-01-101.01001.3840
2023-01-091.01001.3840
2023-01-061.01001.3840
2023-01-051.01001.3840
2023-01-041.00901.3830
2023-01-031.00801.3820
2022-12-311.00701.3810
2022-12-301.00701.3810
2022-12-291.00601.3800
2022-12-281.00501.3790
2022-12-271.00501.3790
2022-12-261.00501.3790
2022-12-231.00401.3780
2022-12-221.00401.3780
2022-12-211.00301.3770
2022-12-201.00301.3770
2022-12-191.00301.3770
2022-12-161.00201.3760
2022-12-151.00201.3760
2022-12-141.00101.3750
2022-12-131.00201.3760
2022-12-121.00501.3790
2022-12-091.00601.3800
2022-12-081.00701.3810
2022-12-071.00801.3820
2022-12-061.01101.3850
2022-12-051.01201.3860
2022-12-021.01301.3870
2022-12-011.01301.3870
2022-11-301.01401.3880
2022-11-291.01501.3890
2022-11-281.01601.3900
2022-11-251.01601.3900
2022-11-241.01601.3900
2022-11-231.01501.3890
2022-11-221.01501.3890
2022-11-211.01501.3890
2022-11-181.01401.3880
2022-11-171.01501.3890
2022-11-161.01701.3910
2022-11-151.01901.3930
2022-11-141.02201.3960
2022-11-111.02501.3990
2022-11-101.02601.4000
2022-11-091.02601.4000
2022-11-081.02701.4010
2022-11-071.02701.4010
2022-11-041.02701.4010
2022-11-031.02701.4010
2022-11-021.02701.4010
2022-11-011.02701.4010
2022-10-311.02701.4010
2022-10-281.02701.4010
2022-10-271.02701.4010
2022-10-261.02601.4000
2022-10-251.02701.4010
2022-10-241.02701.4010
2022-10-211.02701.4010
2022-10-201.02701.4010
2022-10-191.02701.4010
2022-10-181.02601.4000
2022-10-171.02601.4000
2022-10-141.02601.4000
2022-10-131.02501.3990
2022-10-121.02501.3990
2022-10-111.02501.3990
2022-10-101.02501.3990
2022-09-301.02401.3980
2022-09-291.02401.3980
2022-09-281.02401.3980
2022-09-271.02401.3980
2022-09-261.02501.3990
2022-09-231.02501.3990
2022-09-221.02501.3990
2022-09-211.02501.3990
2022-09-201.02401.3980
2022-09-191.02401.3980
2022-09-161.04401.3980
2022-09-151.04401.3980
2022-09-141.04401.3980
2022-09-131.04401.3980
2022-09-091.04401.3980
2022-09-081.04401.3980
2022-09-071.04301.3970
2022-09-061.04301.3970
2022-09-051.04301.3970
2022-09-021.04201.3960
2022-09-011.04201.3960
2022-08-311.04201.3960
2022-08-301.04201.3960
2022-08-291.04201.3960
2022-08-261.04101.3950
2022-08-251.04201.3960
2022-08-241.04201.3960
2022-08-231.04201.3960
2022-08-221.04201.3960
2022-08-191.04201.3960
2022-08-181.04201.3960
2022-08-171.04201.3960
2022-08-161.04101.3950
2022-08-151.04001.3940
2022-08-121.03901.3930
2022-08-111.03901.3930
2022-08-101.04001.3940
2022-08-091.04001.3940
2022-08-081.04001.3940