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财务数据

兴业稳固收益一年理财债券(001368)

2023-03-22     1.00630.0099%
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净值发布日期 单位净值 累计净值
2023-03-211.00621.0802
2023-03-171.00601.0800
2023-03-101.00571.0797
2023-03-031.00531.0793
2023-02-241.00491.0789
2023-02-171.00451.0785
2023-02-101.00411.0781
2023-02-031.00381.0778
2023-01-201.00301.0770
2023-01-161.00281.0768
2023-01-131.00261.0766
2023-01-121.00261.0766
2023-01-111.00251.0765
2023-01-101.00261.0766
2023-01-091.00251.0765
2023-01-061.00251.0765
2022-12-311.01321.0762
2022-12-301.01321.0762
2022-12-231.01261.0756
2022-12-161.01171.0747
2022-12-091.01011.0731
2022-12-021.00891.0719
2022-11-251.00831.0713
2022-11-181.00721.0702
2022-11-111.00701.0700
2022-11-041.00641.0694
2022-10-281.00611.0691
2022-10-211.00571.0687
2022-10-141.00521.0682
2022-09-301.00451.0675