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兴业启元一年定开债券A(003309)

2022-08-12     1.26880.0079%
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净值发布日期 单位净值 累计净值
2022-08-121.26881.2688
2022-08-051.26871.2687
2022-07-291.26431.2643
2022-07-221.26161.2616
2022-07-151.25751.2575
2022-07-081.25471.2547
2022-07-011.25471.2547
2022-06-301.25371.2537
2022-06-241.25271.2527
2022-06-171.25171.2517
2022-06-101.25011.2501
2022-06-021.24931.2493
2022-05-271.25111.2511
2022-05-201.24851.2485
2022-05-131.24531.2453
2022-05-061.24071.2407
2022-04-291.24011.2401
2022-04-221.23961.2396
2022-04-151.23931.2393
2022-04-131.23721.2372
2022-04-081.23641.2364
2022-04-011.23391.2339
2022-03-251.22971.2297
2022-03-181.23091.2309
2022-03-111.23011.2301
2022-03-041.23471.2347
2022-02-251.23641.2364
2022-02-241.23641.2364
2022-02-231.23631.2363
2022-02-221.23591.2359
2022-02-211.23701.2370
2022-02-181.23751.2375
2022-02-171.23711.2371
2022-02-161.23631.2363
2022-02-151.23551.2355