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兴业丰泰债券(002445)

2021-08-02     1.02600.0976%
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净值发布日期 单位净值 累计净值
2021-07-301.02501.1530
2021-07-291.02501.1530
2021-07-281.02501.1530
2021-07-271.02501.1530
2021-07-261.02501.1530
2021-07-231.02401.1520
2021-07-221.02401.1520
2021-07-211.02301.1510
2021-07-201.02301.1510
2021-07-191.02201.1500
2021-07-161.02101.1490
2021-07-151.02101.1490
2021-07-141.02101.1490
2021-07-131.02001.1480
2021-07-121.01901.1470
2021-07-091.01701.1450
2021-07-081.01701.1450
2021-07-071.01601.1440
2021-07-061.01501.1430
2021-07-051.01501.1430
2021-07-021.01401.1420
2021-07-011.01301.1410
2021-06-301.01301.1410
2021-06-291.01201.1400
2021-06-281.01201.1400
2021-06-251.01201.1400
2021-06-241.01101.1390
2021-06-231.02401.1390
2021-06-221.02301.1380
2021-06-211.02301.1380
2021-06-181.02301.1380
2021-06-171.02301.1380
2021-06-161.02301.1380
2021-06-151.02301.1380
2021-06-111.02301.1380
2021-06-101.02301.1380
2021-06-091.02301.1380
2021-06-081.02301.1380
2021-06-071.02301.1380
2021-06-041.02301.1380
2021-06-031.02301.1380
2021-06-021.02301.1380
2021-06-011.02301.1380
2021-05-311.02201.1370
2021-05-281.02201.1370
2021-05-271.02201.1370
2021-05-261.02201.1370
2021-05-251.02201.1370
2021-05-241.02101.1360
2021-05-211.02101.1360
2021-05-201.02001.1350
2021-05-191.02001.1350
2021-05-181.01901.1340
2021-05-171.01901.1340
2021-05-141.01801.1330
2021-05-131.01801.1330
2021-05-121.01801.1330
2021-05-111.01701.1320
2021-05-101.01701.1320
2021-05-071.01601.1310
2021-05-061.01601.1310
2021-04-301.01501.1300
2021-04-291.01501.1300
2021-04-281.01401.1290
2021-04-271.01401.1290
2021-04-261.01401.1290
2021-04-231.01401.1290
2021-04-221.01401.1290
2021-04-211.01301.1280
2021-04-201.01301.1280
2021-04-191.01201.1270
2021-04-161.01201.1270
2021-04-151.01201.1270
2021-04-141.01101.1260
2021-04-131.01101.1260
2021-04-121.01001.1250
2021-04-091.01001.1250
2021-04-081.01001.1250
2021-04-071.01001.1250
2021-04-061.01001.1250
2021-04-021.00901.1240
2021-04-011.00901.1240
2021-03-311.00901.1240
2021-03-301.00901.1240
2021-03-291.00901.1240
2021-03-261.00801.1230
2021-03-251.00801.1230
2021-03-241.01401.1230
2021-03-231.01401.1230
2021-03-221.01301.1220
2021-03-191.01301.1220
2021-03-181.01301.1220
2021-03-171.01201.1210
2021-03-161.01201.1210
2021-03-151.01201.1210
2021-03-121.01201.1210
2021-03-111.01201.1210
2021-03-101.01101.1200
2021-03-091.01101.1200
2021-03-081.01101.1200
2021-03-051.01001.1190
2021-03-041.01001.1190
2021-03-031.01001.1190
2021-03-021.00901.1180
2021-03-011.00901.1180
2021-02-261.00801.1170
2021-02-251.00801.1170
2021-02-241.00801.1170
2021-02-231.00701.1160
2021-02-221.00701.1160
2021-02-191.00601.1150
2021-02-181.00601.1150
2021-02-101.00601.1150
2021-02-091.00601.1150
2021-02-081.00601.1150
2021-02-051.00601.1150
2021-02-041.00601.1150