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兴业定开债券C(002507)

2021-07-23     1.12400.2676%
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净值发布日期 单位净值 累计净值
2021-07-231.12401.3260
2021-07-161.12101.3230
2021-07-091.11601.3180
2021-07-021.11301.3150
2021-06-301.11301.3150
2021-06-251.11201.3140
2021-06-181.11101.3130
2021-06-111.11101.3130
2021-06-041.11201.3140
2021-06-031.11201.3140
2021-06-021.11201.3140
2021-06-011.11101.3130
2021-05-311.11101.3130
2021-05-281.11101.3130
2021-05-211.10901.3110
2021-05-141.10701.3090
2021-05-071.10501.3070
2021-04-301.10401.3060
2021-04-231.10301.3050
2021-04-161.10201.3040
2021-04-091.10101.3030
2021-04-021.10101.3030
2021-03-261.09901.3010
2021-03-191.09801.3000
2021-03-121.09701.2990
2021-03-051.09601.2980
2021-02-261.09401.2960
2021-02-191.09401.2960
2021-02-101.14101.2930
2021-02-051.13901.2910
2021-01-291.14001.2920