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兴业启元一年定开债券A(003309)

2025-05-19     1.40610.0285%
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净值发布日期 单位净值 累计净值
2025-05-191.40611.4061
2025-05-161.40571.4057
2025-05-151.40601.4060
2025-05-141.40681.4068
2025-05-131.40641.4064
2025-05-121.40521.4052
2025-05-091.40531.4053
2025-05-081.40401.4040
2025-05-071.40201.4020
2025-05-061.40171.4017
2025-04-301.40131.4013
2025-04-291.40091.4009
2025-04-281.39981.3998
2025-04-251.39961.3996
2025-04-241.39941.3994
2025-04-231.40001.4000
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