行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴兴利债券A(003545)

2023-01-30     1.05500.1709%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-301.05501.2050
2023-01-201.05321.2032
2023-01-191.05301.2030
2023-01-181.05291.2029
2023-01-171.05281.2028
2023-01-161.05271.2027
2023-01-131.05221.2022
2023-01-121.05191.2019
2023-01-111.05171.2017
2023-01-101.05181.2018
2023-01-091.05181.2018
2023-01-061.05131.2013
2023-01-051.05111.2011
2023-01-041.05081.2008
2023-01-031.05041.2004
2022-12-311.04981.1998
2022-12-301.04961.1996
2022-12-291.04931.1993
2022-12-281.06881.1988
2022-12-271.06861.1986
2022-12-261.06861.1986
2022-12-231.06811.1981
2022-12-221.06811.1981
2022-12-211.06811.1981
2022-12-201.06821.1982
2022-12-191.06831.1983
2022-12-161.06771.1977
2022-12-151.06801.1980
2022-12-141.06821.1982
2022-12-131.06861.1986
2022-12-121.06951.1995
2022-12-091.06971.1997
2022-12-081.07041.2004
2022-12-071.07091.2009
2022-12-061.07151.2015
2022-12-051.07181.2018
2022-12-021.07151.2015
2022-12-011.07161.2016
2022-11-301.07181.2018
2022-11-291.07201.2020
2022-11-281.07231.2023
2022-11-251.07211.2021
2022-11-241.07181.2018
2022-11-231.07151.2015
2022-11-221.07141.2014
2022-11-211.07141.2014
2022-11-181.07101.2010
2022-11-171.07121.2012
2022-11-161.07181.2018
2022-11-151.07281.2028
2022-11-141.07341.2034
2022-11-111.07431.2043
2022-11-101.07451.2045
2022-11-091.07471.2047
2022-11-081.07471.2047
2022-11-071.07481.2048
2022-11-041.07461.2046
2022-11-031.07461.2046
2022-11-021.07451.2045
2022-11-011.07451.2045
2022-10-311.07441.2044
2022-10-281.07411.2041
2022-10-271.07411.2041
2022-10-261.07411.2041
2022-10-251.07411.2041
2022-10-241.07411.2041
2022-10-211.07391.2039
2022-10-201.07381.2038
2022-10-191.07381.2038
2022-10-181.07371.2037
2022-10-171.07361.2036
2022-10-141.07331.2033
2022-10-131.07321.2032
2022-10-121.07321.2032
2022-10-111.07301.2030
2022-10-101.07291.2029
2022-09-301.07191.2019
2022-09-291.07171.2017
2022-09-281.07171.2017
2022-09-271.07181.2018
2022-09-261.07201.2020
2022-09-231.07181.2018
2022-09-221.07181.2018
2022-09-211.07181.2018
2022-09-201.07181.2018
2022-09-191.07181.2018
2022-09-161.07171.2017
2022-09-151.07171.2017
2022-09-141.07161.2016
2022-09-131.07161.2016
2022-09-091.07131.2013
2022-09-081.07121.2012
2022-09-071.07111.2011
2022-09-061.07111.2011
2022-09-051.07101.2010
2022-09-021.07081.2008
2022-09-011.07071.2007
2022-08-311.07061.2006
2022-08-301.07061.2006
2022-08-291.07051.2005
2022-08-261.07031.2003
2022-08-251.07031.2003
2022-08-241.07031.2003
2022-08-231.07031.2003
2022-08-221.07021.2002
2022-08-191.07001.2000
2022-08-181.07001.2000
2022-08-171.06981.1998
2022-08-161.06971.1997
2022-08-151.06961.1996
2022-08-121.06911.1991
2022-08-111.06901.1990
2022-08-101.06901.1990
2022-08-091.06891.1989
2022-08-081.06891.1989
2022-08-051.06861.1986