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兴业启元一年定开债券C(003310)

2021-07-30     1.16810.1372%
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净值发布日期 单位净值 累计净值
2021-07-301.16811.1681
2021-07-231.16651.1665
2021-07-161.16551.1655
2021-07-091.16111.1611
2021-07-021.15851.1585
2021-06-301.15861.1586
2021-06-251.15821.1582
2021-06-181.15611.1561
2021-06-111.15751.1575
2021-06-041.15851.1585
2021-05-281.15721.1572
2021-05-211.15421.1542
2021-05-141.15231.1523
2021-05-071.14891.1489
2021-04-301.14731.1473
2021-04-231.14581.1458
2021-04-161.14331.1433
2021-04-091.14201.1420
2021-04-021.14121.1412
2021-03-261.13981.1398
2021-03-191.13831.1383
2021-03-121.13541.1354
2021-03-051.13301.1330
2021-02-261.12971.1297
2021-02-191.13011.1301
2021-02-101.12561.1256
2021-02-051.12251.1225