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

兴银汇福定开债(001619)

2023-01-31     1.01780.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.01781.1378
2023-01-301.01761.1376
2023-01-201.01661.1366
2023-01-191.01631.1363
2023-01-181.01611.1361
2023-01-171.01591.1359
2023-01-161.01601.1360
2023-01-131.01631.1363
2023-01-121.01661.1366
2023-01-111.01651.1365
2023-01-101.01701.1370
2023-01-091.01761.1376
2023-01-061.01761.1376
2023-01-051.01771.1377
2023-01-041.01681.1368
2023-01-031.01581.1358
2022-12-311.01501.1350
2022-12-301.01491.1349
2022-12-291.01431.1343
2022-12-281.01371.1337
2022-12-271.01361.1336
2022-12-261.01341.1334
2022-12-231.01291.1329
2022-12-221.01181.1318
2022-12-211.02421.1312
2022-12-201.02371.1307
2022-12-191.02361.1306
2022-12-161.02291.1299
2022-12-151.02291.1299
2022-12-141.02231.1293
2022-12-131.02231.1293
2022-12-121.02401.1310
2022-12-091.02491.1319
2022-12-081.02541.1324
2022-12-071.02601.1330
2022-12-061.02721.1342
2022-12-051.02851.1355
2022-12-021.02871.1357
2022-12-011.02881.1358
2022-11-301.02911.1361
2022-11-291.02981.1368
2022-11-281.03161.1386
2022-11-251.03211.1391
2022-11-241.03241.1394
2022-11-231.03091.1379
2022-11-221.03031.1373
2022-11-211.03031.1373
2022-11-181.02971.1367
2022-11-171.02941.1364
2022-11-161.02981.1368
2022-11-151.03131.1383
2022-11-141.03241.1394
2022-11-111.03541.1424
2022-11-101.03641.1434
2022-11-091.03681.1438
2022-11-081.03711.1441
2022-11-071.03751.1445
2022-11-041.03751.1445
2022-11-031.03791.1449
2022-11-021.03771.1447
2022-11-011.03811.1451
2022-10-311.03841.1454
2022-10-281.03781.1448
2022-10-271.03761.1446
2022-10-261.03741.1444
2022-10-251.03731.1443
2022-10-241.03751.1445
2022-10-211.03751.1445
2022-10-201.03751.1445
2022-10-191.03761.1446
2022-10-181.03741.1444
2022-10-171.03731.1443
2022-10-141.03691.1439
2022-10-131.03641.1434
2022-10-121.03621.1432
2022-10-111.03611.1431
2022-10-101.03591.1429
2022-09-301.03471.1417
2022-09-291.03481.1418
2022-09-281.03491.1419
2022-09-271.03511.1421
2022-09-261.03541.1424
2022-09-231.03561.1426
2022-09-221.03581.1428
2022-09-211.03581.1428
2022-09-201.03551.1425
2022-09-191.03531.1423
2022-09-161.03521.1422
2022-09-151.03531.1423
2022-09-141.03521.1422
2022-09-131.03531.1423
2022-09-091.03521.1422
2022-09-081.03531.1423
2022-09-071.03521.1422
2022-09-061.03511.1421
2022-09-051.03481.1418
2022-09-021.03431.1413
2022-09-011.03411.1411
2022-08-311.03371.1407
2022-08-301.03361.1406
2022-08-291.03341.1404
2022-08-261.03321.1402
2022-08-251.03351.1405
2022-08-241.03401.1410
2022-08-231.03421.1412
2022-08-221.03431.1413
2022-08-191.03441.1414
2022-08-181.03441.1414
2022-08-171.03401.1410
2022-08-161.03381.1408
2022-08-151.03311.1401
2022-08-121.03171.1387
2022-08-111.03181.1388
2022-08-101.03201.1390
2022-08-091.03231.1393
2022-08-081.03281.1398