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

兴业短债债券A(002301)

2021-07-28     1.05220.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-281.05221.1872
2021-07-271.05221.1872
2021-07-261.05221.1872
2021-07-231.05191.1869
2021-07-221.05171.1867
2021-07-211.05161.1866
2021-07-201.05151.1865
2021-07-191.05141.1864
2021-07-161.05111.1861
2021-07-151.05101.1860
2021-07-141.05091.1859
2021-07-131.05071.1857
2021-07-121.05061.1856
2021-07-091.05021.1852
2021-07-081.05011.1851
2021-07-071.04981.1848
2021-07-061.04971.1847
2021-07-051.04941.1844
2021-07-021.04911.1841
2021-07-011.04891.1839
2021-06-301.04871.1837
2021-06-291.04861.1836
2021-06-281.04851.1835
2021-06-251.04831.1833
2021-06-241.04811.1831
2021-06-231.04801.1830
2021-06-221.04791.1829
2021-06-211.04781.1828
2021-06-181.04761.1826
2021-06-171.04751.1825
2021-06-161.04741.1824
2021-06-151.04741.1824
2021-06-111.04711.1821
2021-06-101.04701.1820
2021-06-091.04691.1819
2021-06-081.04691.1819
2021-06-071.04691.1819
2021-06-041.04681.1818
2021-06-031.04681.1818
2021-06-021.04671.1817
2021-06-011.04651.1815
2021-05-311.04641.1814
2021-05-281.04621.1812
2021-05-271.04621.1812
2021-05-261.04611.1811
2021-05-251.04591.1809
2021-05-241.04591.1809
2021-05-211.04561.1806
2021-05-201.04541.1804
2021-05-191.04521.1802
2021-05-181.04501.1800
2021-05-171.04501.1800
2021-05-141.04461.1796
2021-05-131.04441.1794
2021-05-121.04441.1794
2021-05-111.04411.1791
2021-05-101.04391.1789
2021-05-071.04361.1786
2021-05-061.04341.1784
2021-04-301.04291.1779
2021-04-291.04281.1778
2021-04-281.04271.1777
2021-04-271.04251.1775
2021-04-261.04241.1774
2021-04-231.04221.1772
2021-04-221.04201.1770
2021-04-211.04191.1769
2021-04-201.04181.1768
2021-04-191.04161.1766
2021-04-161.04141.1764
2021-04-151.04131.1763
2021-04-141.04111.1761
2021-04-131.04101.1760
2021-04-121.04081.1758
2021-04-091.04051.1755
2021-04-081.04031.1753
2021-04-071.04021.1752
2021-04-061.04021.1752
2021-04-021.03981.1748
2021-04-011.03961.1746
2021-03-311.03951.1745
2021-03-301.03931.1743
2021-03-291.03931.1743
2021-03-261.03901.1740
2021-03-251.03891.1739
2021-03-241.03881.1738
2021-03-231.03841.1734
2021-03-221.03831.1733
2021-03-191.03791.1729
2021-03-181.03781.1728
2021-03-171.03771.1727
2021-03-161.03761.1726
2021-03-151.03751.1725
2021-03-121.03721.1722
2021-03-111.03711.1721
2021-03-101.03701.1720
2021-03-091.03681.1718
2021-03-081.03671.1717
2021-03-051.03641.1714
2021-03-041.03621.1712
2021-03-031.03611.1711
2021-03-021.03591.1709
2021-03-011.03571.1707
2021-02-261.03541.1704
2021-02-251.03521.1702
2021-02-241.03511.1701
2021-02-231.03491.1699
2021-02-221.03471.1697
2021-02-191.03431.1693
2021-02-181.03421.1692
2021-02-101.03341.1684
2021-02-091.03311.1681
2021-02-081.03291.1679
2021-02-051.03261.1676
2021-02-041.03271.1677
2021-02-031.03261.1676
2021-02-021.03251.1675
2021-02-011.03201.1670