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

兴业启元一年定开债券A(003309)

2021-01-18     1.1535-0.0260%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.15381.1538
2021-01-141.15271.1527
2021-01-131.15241.1524
2021-01-121.15241.1524
2021-01-111.15371.1537
2021-01-081.15311.1531
2021-01-071.15281.1528
2021-01-061.15281.1528
2020-12-311.15191.1519
2020-12-251.15011.1501
2020-12-181.14901.1490
2020-12-111.14761.1476
2020-12-041.14871.1487
2020-11-271.14721.1472
2020-11-201.14611.1461
2020-11-131.14991.1499
2020-11-061.15271.1527
2020-10-301.15061.1506
2020-10-231.14851.1485
2020-10-161.14561.1456
2020-10-091.14251.1425
2020-09-301.14111.1411
2020-09-251.13971.1397
2020-09-181.14151.1415
2020-09-111.14001.1400
2020-09-041.14081.1408
2020-08-281.14121.1412
2020-08-211.14291.1429
2020-08-141.14051.1405
2020-08-071.13841.1384
2020-07-311.13681.1368
2020-07-241.13411.1341