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)

2025-04-22     1.40050.0786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-04-221.40051.4005
2025-04-211.39941.3994
2025-04-181.39991.3999
2025-04-171.39981.3998
2025-04-161.39941.3994
2025-04-111.39891.3989
2025-04-031.39831.3983
2025-03-281.39311.3931
2025-03-211.39011.3901
2025-03-141.38961.3896
2025-03-071.38961.3896
2025-02-281.39051.3905
2025-02-211.39341.3934
2025-02-141.40031.4003
2025-02-071.40191.4019
2025-01-271.39641.3964
2025-01-241.39421.3942
2025-01-171.39271.3927
2025-01-101.39161.3916
2025-01-031.39271.3927
2024-12-311.39081.3908
2024-12-271.38861.3886
2024-12-201.38531.3853
2024-12-131.38351.3835
2024-12-061.37381.3738
2024-11-291.36821.3682
2024-11-221.36041.3604
2024-11-151.36021.3602
2024-11-081.35991.3599
2024-11-011.35101.3510