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基金概况

财务数据

兴业稳固收益一年理财债券(001368)

2024-07-12     1.00350.0000%
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净值发布日期 单位净值 累计净值
2024-07-121.00351.1070
2024-07-111.00351.1070
2024-07-101.00351.1070
2024-07-091.00341.1069
2024-07-081.00341.1069
2024-07-051.00331.1068
2024-07-041.00321.1067
2024-07-031.00321.1067
2024-07-021.00311.1066
2024-07-011.00311.1066
2024-06-301.00301.1065
2024-06-281.00301.1065
2024-06-271.00291.1064
2024-06-261.00291.1064
2024-06-251.00281.1063
2024-06-241.00281.1063
2024-06-211.00271.1062
2024-06-201.00261.1061
2024-06-191.00261.1061
2024-06-181.00261.1061
2024-06-171.00251.1060
2024-06-141.00241.1059
2024-06-131.00231.1058
2024-06-121.00231.1058
2024-06-111.00231.1058
2024-06-071.00211.1056
2024-06-061.00201.1055
2024-06-051.00701.1055
2024-06-041.00701.1055
2024-06-031.00691.1054
2024-05-311.00681.1053
2024-05-301.00671.1052
2024-05-291.00671.1052
2024-05-281.00671.1052
2024-05-271.00661.1051
2024-05-241.00651.1050
2024-05-231.00651.1050
2024-05-221.00641.1049
2024-05-211.00641.1049
2024-05-201.00631.1048
2024-05-171.00621.1047
2024-05-161.00621.1047
2024-05-151.00611.1046
2024-05-141.00611.1046
2024-05-131.00601.1045
2024-05-101.00591.1044
2024-05-091.00591.1044
2024-05-081.00581.1043
2024-05-071.00581.1043
2024-05-061.00571.1042
2024-04-301.00551.1040
2024-04-291.00541.1039
2024-04-261.00531.1038
2024-04-251.00531.1038
2024-04-241.00521.1037
2024-04-231.00521.1037
2024-04-221.00521.1037
2024-04-191.00501.1035
2024-04-181.00501.1035
2024-04-171.00491.1034
2024-04-161.00491.1034
2024-04-151.00491.1034
2024-04-121.00471.1032
2024-04-111.00471.1032
2024-04-101.00471.1032
2024-04-091.00461.1031
2024-04-081.00461.1031
2024-04-031.00441.1029
2024-04-021.00431.1028
2024-04-011.00431.1028
2024-03-291.00421.1027
2024-03-281.00411.1026
2024-03-271.00411.1026
2024-03-261.00401.1025
2024-03-251.00401.1025
2024-03-221.00391.1024
2024-03-211.00381.1023
2024-03-201.00381.1023
2024-03-191.00381.1023
2024-03-181.00371.1022
2024-03-151.00371.1022
2024-03-141.00361.1021
2024-03-131.00361.1021
2024-03-121.00361.1021
2024-03-111.00351.1020
2024-03-081.00341.1019
2024-03-071.00331.1018
2024-03-061.00331.1018
2024-03-051.00331.1018
2024-03-041.00321.1017
2024-03-011.00311.1016
2024-02-291.00311.1016
2024-02-281.00301.1015
2024-02-271.00301.1015
2024-02-261.00291.1014
2024-02-231.00281.1013
2024-02-221.00281.1013
2024-02-211.00271.1012
2024-02-201.00271.1012
2024-02-191.00271.1012
2024-02-081.00221.1007
2024-02-071.00211.1006
2024-02-061.00211.1006
2024-02-051.00201.1005
2024-02-021.00181.1003
2024-02-011.00181.1003
2024-01-311.00181.1003
2024-01-301.00171.1002
2024-01-291.00171.1002
2024-01-261.00151.1000
2024-01-251.00151.1000
2024-01-241.00111.0996
2024-01-231.00111.0996
2024-01-221.00111.0996
2024-01-191.00101.0995
2024-01-181.00091.0994
2024-01-171.00091.0994
2024-01-161.00091.0994