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

兴业天禧债券(002661)

2022-01-28     1.02480.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.02461.1889
2022-01-261.02461.1889
2022-01-251.02461.1889
2022-01-241.02431.1886
2022-01-211.02361.1879
2022-01-201.02301.1873
2022-01-191.02261.1869
2022-01-181.02171.1860
2022-01-171.02121.1855
2022-01-141.02071.1850
2022-01-131.02061.1849
2022-01-121.02021.1845
2022-01-111.01991.1842
2022-01-101.01951.1838
2022-01-071.01911.1834
2022-01-061.01891.1832
2022-01-051.01891.1832
2022-01-041.01881.1831
2021-12-311.01831.1826
2021-12-301.01791.1822
2021-12-291.01741.1817
2021-12-281.01701.1813
2021-12-271.01681.1811
2021-12-241.01651.1808
2021-12-231.01641.1807
2021-12-221.01631.1806
2021-12-211.01641.1807
2021-12-201.01661.1809
2021-12-171.01661.1809
2021-12-161.01661.1809
2021-12-151.01661.1809
2021-12-141.01641.1807
2021-12-131.01621.1805
2021-12-101.01591.1802
2021-12-091.01571.1800
2021-12-081.01571.1800
2021-12-071.01571.1800
2021-12-061.01571.1800
2021-12-031.01491.1792
2021-12-021.01481.1791
2021-12-011.01481.1791
2021-11-301.01481.1791
2021-11-291.01481.1791
2021-11-261.01481.1791
2021-11-251.01411.1784
2021-11-241.01421.1785
2021-11-231.01391.1782
2021-11-221.01381.1781
2021-11-191.05251.1778
2021-11-181.05241.1777
2021-11-171.05211.1774
2021-11-161.05201.1773
2021-11-151.05181.1771
2021-11-121.05151.1768
2021-11-111.05141.1767
2021-11-101.05131.1766
2021-11-091.05111.1764
2021-11-081.05101.1763
2021-11-051.05081.1761
2021-11-041.05031.1756
2021-11-031.05001.1753
2021-11-021.04951.1748
2021-11-011.04911.1744
2021-10-291.04871.1740
2021-10-281.04861.1739
2021-10-271.04821.1735
2021-10-261.04791.1732
2021-10-251.04751.1728
2021-10-221.04731.1726
2021-10-211.04711.1724
2021-10-201.04661.1719
2021-10-191.04651.1718
2021-10-181.04641.1717
2021-10-151.04681.1721
2021-10-141.04671.1720
2021-10-131.04651.1718
2021-10-121.04671.1720
2021-10-111.04681.1721
2021-10-081.04701.1723
2021-09-301.04651.1718
2021-09-291.04621.1715
2021-09-281.04621.1715
2021-09-271.04651.1718
2021-09-241.04661.1719
2021-09-231.04681.1721
2021-09-221.04681.1721
2021-09-171.04651.1718
2021-09-161.04641.1717
2021-09-151.04641.1717
2021-09-141.04651.1718
2021-09-131.04671.1720
2021-09-101.04661.1719
2021-09-091.04671.1720
2021-09-081.04661.1719
2021-09-071.04671.1720
2021-09-061.04631.1716
2021-09-031.04621.1715
2021-09-021.04631.1716
2021-09-011.04621.1715
2021-08-311.04591.1712
2021-08-301.04581.1711
2021-08-271.04561.1709
2021-08-261.04551.1708
2021-08-251.04591.1712
2021-08-241.04581.1711
2021-08-231.04571.1710
2021-08-201.04561.1709
2021-08-191.04551.1708
2021-08-181.04521.1705
2021-08-171.04491.1702
2021-08-161.04481.1701
2021-08-131.04451.1698
2021-08-121.04451.1698
2021-08-111.04411.1694
2021-08-101.04411.1694
2021-08-091.04411.1694
2021-08-061.04431.1696
2021-08-051.04421.1695
2021-08-041.04381.1691
2021-08-031.04381.1691