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基金费率

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基金概况

财务数据

中证兴业中高等级信用债指数(003429)

2021-04-16     1.00600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.00601.2050
2021-04-151.00601.2050
2021-04-141.00601.2050
2021-04-131.00501.2040
2021-04-121.00501.2040
2021-04-091.00401.2030
2021-04-081.00401.2030
2021-04-071.00401.2030
2021-04-061.00401.2030
2021-04-021.00401.2030
2021-04-011.00301.2020
2021-03-311.00301.2020
2021-03-301.00301.2020
2021-03-291.00301.2020
2021-03-261.00201.2010
2021-03-251.00201.2010
2021-03-241.01401.2010
2021-03-231.01301.2000
2021-03-221.01301.2000
2021-03-191.01301.2000
2021-03-181.01201.1990
2021-03-171.01201.1990
2021-03-161.01201.1990
2021-03-151.01201.1990
2021-03-121.01101.1980
2021-03-111.01101.1980
2021-03-101.01101.1980
2021-03-091.01001.1970
2021-03-081.01001.1970
2021-03-051.01001.1970
2021-03-041.00901.1960
2021-03-031.00901.1960
2021-03-021.00901.1960
2021-03-011.00801.1950
2021-02-261.00801.1950
2021-02-251.00801.1950
2021-02-241.00801.1950
2021-02-231.00701.1940
2021-02-221.00701.1940
2021-02-191.00701.1940
2021-02-181.00601.1930
2021-02-101.00601.1930
2021-02-091.00601.1930
2021-02-081.00601.1930
2021-02-051.00501.1920
2021-02-041.00601.1930
2021-02-031.00601.1930
2021-02-021.00601.1930
2021-02-011.00501.1920
2021-01-291.00501.1920
2021-01-281.00501.1920
2021-01-271.00601.1930
2021-01-261.00601.1930
2021-01-251.00701.1940
2021-01-221.00701.1940
2021-01-211.00601.1930
2021-01-201.00601.1930
2021-01-191.00601.1930
2021-01-181.00601.1930
2021-01-151.00601.1930
2021-01-141.00601.1930
2021-01-131.00601.1930
2021-01-121.00601.1930
2021-01-111.00501.1920
2021-01-081.00501.1920
2021-01-071.00401.1910
2021-01-061.00401.1910
2021-01-051.00301.1900
2021-01-041.00301.1900
2020-12-311.00301.1900
2020-12-301.00201.1890
2020-12-291.00201.1890
2020-12-281.00201.1890
2020-12-251.01301.1880
2020-12-241.01301.1880
2020-12-231.01301.1880
2020-12-221.01301.1880
2020-12-211.01201.1870
2020-12-181.01201.1870
2020-12-171.01201.1870
2020-12-161.01101.1860
2020-12-151.01101.1860
2020-12-141.01101.1860
2020-12-111.01101.1860
2020-12-101.01001.1850
2020-12-091.01001.1850
2020-12-081.01001.1850
2020-12-071.01001.1850
2020-12-041.00901.1840
2020-12-031.00901.1840
2020-12-021.00901.1840
2020-12-011.00901.1840
2020-11-301.00901.1840
2020-11-271.00801.1830
2020-11-261.00801.1830
2020-11-251.00801.1830
2020-11-241.00801.1830
2020-11-231.00801.1830
2020-11-201.00701.1820
2020-11-191.00801.1830
2020-11-181.00901.1840
2020-11-171.01001.1850
2020-11-161.01101.1860
2020-11-131.01101.1860
2020-11-121.01201.1870
2020-11-111.01301.1880
2020-11-101.01301.1880
2020-11-091.01301.1880
2020-11-061.01301.1880
2020-11-051.01301.1880
2020-11-041.01301.1880
2020-11-031.01301.1880
2020-11-021.01301.1880
2020-10-301.01201.1870
2020-10-291.01201.1870
2020-10-281.01201.1870
2020-10-271.01201.1870
2020-10-261.01201.1870
2020-10-231.01201.1870
2020-10-221.01101.1860