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兴银瑞益纯债债券(001960)

2021-05-07     1.01900.0000%
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净值发布日期 单位净值 累计净值
2021-05-071.01901.1680
2021-05-061.01901.1680
2021-04-301.01901.1680
2021-04-291.01801.1670
2021-04-281.01801.1670
2021-04-271.01801.1670
2021-04-261.01801.1670
2021-04-231.01801.1670
2021-04-221.01801.1670
2021-04-211.01801.1670
2021-04-201.01701.1660
2021-04-191.01701.1660
2021-04-161.01701.1660
2021-04-151.01601.1650
2021-04-141.01601.1650
2021-04-131.01601.1650
2021-04-121.01501.1640
2021-04-091.01501.1640
2021-04-081.01501.1640
2021-04-071.01501.1640
2021-04-061.01501.1640
2021-04-021.01401.1630
2021-04-011.01401.1630
2021-03-311.01401.1630
2021-03-301.01401.1630
2021-03-291.01401.1630
2021-03-261.01301.1620
2021-03-251.01301.1620
2021-03-241.01301.1620
2021-03-231.01301.1620
2021-03-221.01201.1610
2021-03-191.01201.1610
2021-03-181.01101.1600
2021-03-171.01101.1600
2021-03-161.01101.1600
2021-03-151.01101.1600
2021-03-121.01101.1600
2021-03-111.01101.1600
2021-03-101.01101.1600
2021-03-091.01001.1590
2021-03-081.01001.1590
2021-03-051.01001.1590
2021-03-041.01001.1590
2021-03-031.00901.1580
2021-03-021.00901.1580
2021-03-011.00901.1580
2021-02-261.00801.1570
2021-02-251.00801.1570
2021-02-241.00801.1570
2021-02-231.00801.1570
2021-02-221.00701.1560
2021-02-191.00701.1560
2021-02-181.00701.1560
2021-02-101.00601.1550
2021-02-091.00601.1550
2021-02-081.00601.1550
2021-02-051.00601.1550
2021-02-041.00701.1560
2021-02-031.00701.1560
2021-02-021.00701.1560
2021-02-011.00601.1550
2021-01-291.00601.1550
2021-01-281.00701.1560
2021-01-271.00801.1570
2021-01-261.00801.1570
2021-01-251.00901.1580
2021-01-221.00901.1580
2021-01-211.00901.1580
2021-01-201.00801.1570
2021-01-191.00801.1570
2021-01-181.00901.1580
2021-01-151.00901.1580
2021-01-141.00901.1580
2021-01-131.00801.1570
2021-01-121.00801.1570
2021-01-111.00801.1570
2021-01-081.00701.1560
2021-01-071.00701.1560
2021-01-061.00601.1550
2021-01-051.00601.1550
2021-01-041.00501.1540
2020-12-311.00501.1540
2020-12-301.00401.1530
2020-12-291.00401.1530
2020-12-281.00401.1530
2020-12-251.00301.1520
2020-12-241.00301.1520
2020-12-231.03301.1520
2020-12-221.03301.1520
2020-12-211.03201.1510
2020-12-181.03201.1510
2020-12-171.03101.1500
2020-12-161.03101.1500
2020-12-151.03101.1500
2020-12-141.03101.1500
2020-12-111.03101.1500
2020-12-101.03001.1490
2020-12-091.03001.1490
2020-12-081.03001.1490
2020-12-071.03001.1490
2020-12-041.02901.1480
2020-12-031.02901.1480
2020-12-021.02901.1480
2020-12-011.02901.1480
2020-11-301.02801.1470
2020-11-271.02701.1460
2020-11-261.02701.1460
2020-11-251.02701.1460
2020-11-241.02701.1460
2020-11-231.02701.1460
2020-11-201.02701.1460
2020-11-191.02801.1470
2020-11-181.03001.1490
2020-11-171.03101.1500
2020-11-161.03101.1500
2020-11-131.03201.1510
2020-11-121.03401.1530
2020-11-111.03401.1530
2020-11-101.03501.1540