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财务数据

兴业稳固收益一年理财债券(001368)

2022-01-21     1.00510.0398%
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净值发布日期 单位净值 累计净值
2022-01-211.00511.0521
2022-01-141.00471.0517
2022-01-071.00431.0513
2022-01-061.00421.0512
2022-01-051.00421.0512
2022-01-041.00411.0511
2021-12-311.00391.0509
2021-12-301.00391.0509
2021-12-291.00381.0508
2021-12-281.00381.0508
2021-12-271.00371.0507
2021-12-241.00351.0505
2021-12-231.00351.0505
2021-12-221.00341.0504
2021-12-211.00331.0503
2021-12-201.00331.0503
2021-12-171.00301.0500
2021-12-161.00301.0500
2021-12-151.00291.0499
2021-12-141.00291.0499
2021-12-131.00281.0498
2021-12-101.00271.0497
2021-12-091.00261.0496
2021-12-031.00241.0494
2021-11-261.00191.0489
2021-11-191.01551.0485
2021-11-121.01501.0480
2021-11-051.01451.0475
2021-10-291.01401.0470
2021-10-221.01351.0465
2021-10-151.01301.0460
2021-10-081.01251.0455
2021-09-301.01191.0449
2021-09-241.01151.0445
2021-09-171.01091.0439
2021-09-101.01041.0434
2021-09-031.00991.0429
2021-08-271.00941.0424
2021-08-201.00891.0419
2021-08-131.00841.0414
2021-08-061.00781.0408
2021-07-301.00731.0403