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兴业启元一年定开债券A(003309)

2023-09-28     1.29790.1003%
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净值发布日期 单位净值 累计净值
2023-09-281.29791.2979
2023-09-221.29661.2966
2023-09-151.29631.2963
2023-09-081.29531.2953
2023-09-011.30121.3012
2023-08-251.30171.3017
2023-08-181.30201.3020
2023-08-111.29941.2994
2023-08-041.29741.2974
2023-07-281.29581.2958
2023-07-211.29521.2952
2023-07-141.29231.2923
2023-07-071.29081.2908
2023-06-301.28851.2885
2023-06-211.28681.2868
2023-06-161.28911.2891
2023-06-091.28801.2880
2023-06-021.28661.2866
2023-05-261.28471.2847
2023-05-191.28421.2842
2023-05-121.28311.2831
2023-05-051.28231.2823
2023-04-281.28011.2801
2023-04-211.27561.2756
2023-04-141.27461.2746
2023-04-071.27091.2709