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兴业启元一年定开债券C(003310)

2022-05-20     1.22070.2464%
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净值发布日期 单位净值 累计净值
2022-05-201.22071.2207
2022-05-131.21771.2177
2022-05-061.21321.2132
2022-04-291.21271.2127
2022-04-221.21241.2124
2022-04-151.21211.2121
2022-04-131.21021.2102
2022-04-081.20941.2094
2022-04-011.20711.2071
2022-03-251.20301.2030
2022-03-181.20431.2043
2022-03-111.20371.2037
2022-03-041.20821.2082
2022-02-251.21001.2100
2022-02-241.21001.2100
2022-02-231.20991.2099
2022-02-221.20951.2095
2022-02-211.21061.2106
2022-02-181.21111.2111
2022-02-171.21071.2107
2022-02-161.21001.2100
2022-02-151.20931.2093
2022-02-141.20991.2099
2022-02-111.21191.2119
2022-02-101.21371.2137
2022-02-091.21261.2126
2022-02-081.21221.2122
2022-02-071.21241.2124
2022-01-281.21171.2117
2022-01-271.21081.2108
2022-01-261.21151.2115
2022-01-251.21091.2109
2022-01-241.21191.2119
2022-01-211.21051.2105
2022-01-201.21051.2105
2022-01-141.20631.2063
2022-01-071.20521.2052
2021-12-311.20501.2050
2021-12-241.20141.2014
2021-12-171.20001.2000
2021-12-101.19911.1991
2021-12-031.19771.1977
2021-11-261.19711.1971