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兴业定开债券C(002507)

2023-01-20     1.12100.1787%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.12101.3730
2023-01-131.11901.3710
2023-01-061.12001.3720
2022-12-311.11601.3680
2022-12-301.11601.3680
2022-12-231.11301.3650
2022-12-161.11201.3640
2022-12-091.11801.3700
2022-12-021.12401.3760
2022-11-251.12801.3800
2022-11-181.12401.3760
2022-11-111.13401.3860
2022-11-041.13601.3880
2022-10-281.13501.3870
2022-10-211.13601.3880
2022-10-141.13601.3880
2022-09-301.13301.3850
2022-09-231.13601.3880
2022-09-161.13501.3870
2022-09-091.13601.3880
2022-09-021.13401.3860
2022-08-261.13301.3850
2022-08-191.13401.3860
2022-08-121.13101.3830
2022-08-051.13101.3830