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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全稳益定期开放债券(001819)

2020-10-27     1.02580.0097%
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净值发布日期 单位净值 累计净值
2020-10-271.02581.3109
2020-10-261.02571.3108
2020-10-231.02531.3104
2020-10-221.02481.3099
2020-10-211.02461.3097
2020-10-201.02421.3093
2020-10-191.02391.3090
2020-10-161.02361.3087
2020-10-151.02341.3085
2020-10-141.02311.3082
2020-10-131.02291.3080
2020-10-121.02271.3078
2020-10-091.02271.3078
2020-09-301.02191.3070
2020-09-291.02181.3069
2020-09-281.02181.3069
2020-09-251.02161.3067
2020-09-241.02161.3067
2020-09-231.02111.3062
2020-09-221.02091.3060
2020-09-211.02071.3058
2020-09-181.02631.3052
2020-09-171.02601.3049
2020-09-161.02581.3047
2020-09-151.02531.3042
2020-09-141.02491.3038
2020-09-111.02471.3036
2020-09-101.02411.3030
2020-09-091.02371.3026
2020-09-081.02351.3024
2020-09-071.02351.3024
2020-09-041.02381.3027
2020-09-031.02401.3029
2020-09-021.02431.3032
2020-09-011.02471.3036
2020-08-311.02461.3035
2020-08-281.02471.3036
2020-08-271.02541.3043
2020-08-261.02591.3048
2020-08-251.02651.3054
2020-08-241.02731.3062
2020-08-211.02721.3061
2020-08-201.02761.3065
2020-08-191.02761.3065
2020-08-181.02741.3063
2020-08-171.02701.3059
2020-08-141.02641.3053
2020-08-131.02601.3049
2020-08-121.02561.3045
2020-08-111.02531.3042
2020-08-101.02491.3038
2020-08-071.02441.3033
2020-08-061.02421.3031
2020-08-051.02391.3028
2020-08-041.02371.3026
2020-08-031.02351.3024
2020-07-311.02361.3025
2020-07-301.02381.3027
2020-07-291.02401.3029
2020-07-281.02431.3032
2020-07-271.02401.3029
2020-07-241.02321.3021
2020-07-231.02211.3010
2020-07-221.02141.3003
2020-07-211.02061.2995
2020-07-201.01951.2984
2020-07-171.01901.2979
2020-07-161.01861.2975
2020-07-151.01801.2969
2020-07-141.09591.2968
2020-07-131.09641.2973
2020-07-101.09731.2982
2020-07-091.09811.2990
2020-07-081.09991.3008
2020-07-071.10041.3013
2020-07-061.10131.3022
2020-07-031.10211.3030
2020-07-021.10171.3026
2020-07-011.10121.3021
2020-06-301.10071.3016
2020-06-291.10061.3015
2020-06-241.09981.3007
2020-06-231.09991.3008
2020-06-221.10131.3022
2020-06-191.10171.3026
2020-06-181.10191.3028
2020-06-171.10181.3027
2020-06-161.10211.3030
2020-06-151.10231.3032
2020-06-121.10141.3023
2020-06-111.10071.3016
2020-06-101.10011.3010
2020-06-091.09991.3008
2020-06-081.09951.3004
2020-06-051.10021.3011
2020-06-041.10211.3030
2020-06-031.10281.3037
2020-06-021.10521.3061
2020-06-011.10711.3080
2020-05-291.10721.3081
2020-05-281.10741.3083
2020-05-271.10811.3090
2020-05-261.10881.3097
2020-05-251.10991.3108
2020-05-221.10961.3105
2020-05-211.10901.3099
2020-05-201.10871.3096
2020-05-191.10871.3096
2020-05-181.10911.3100
2020-05-151.10891.3098
2020-05-141.10851.3094
2020-05-131.10871.3096
2020-05-121.10851.3094
2020-05-111.10931.3102
2020-05-081.11031.3112
2020-05-071.11151.3124
2020-05-061.11251.3134