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

兴业裕丰债券(003640)

2021-07-29     1.05340.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-281.05341.1834
2021-07-271.05341.1834
2021-07-261.05321.1832
2021-07-231.05261.1826
2021-07-221.05231.1823
2021-07-211.05191.1819
2021-07-201.05151.1815
2021-07-191.05081.1808
2021-07-161.05031.1803
2021-07-151.05001.1800
2021-07-141.04961.1796
2021-07-131.04901.1790
2021-07-121.04831.1783
2021-07-091.04751.1775
2021-07-081.04721.1772
2021-07-071.04621.1762
2021-07-061.04591.1759
2021-07-051.04561.1756
2021-07-021.04501.1750
2021-07-011.04451.1745
2021-06-301.04411.1741
2021-06-291.04371.1737
2021-06-281.04371.1737
2021-06-251.04331.1733
2021-06-241.04281.1728
2021-06-231.04261.1726
2021-06-221.04231.1723
2021-06-211.04211.1721
2021-06-181.04181.1718
2021-06-171.04191.1719
2021-06-161.04211.1721
2021-06-151.04221.1722
2021-06-111.04211.1721
2021-06-101.04201.1720
2021-06-091.04181.1718
2021-06-081.04201.1720
2021-06-071.04231.1723
2021-06-041.04281.1728
2021-06-031.04291.1729
2021-06-021.04261.1726
2021-06-011.04241.1724
2021-05-311.04231.1723
2021-05-281.04231.1723
2021-05-271.04231.1723
2021-05-261.04221.1722
2021-05-251.04201.1720
2021-05-241.04181.1718
2021-05-211.04141.1714
2021-05-201.04091.1709
2021-05-191.04061.1706
2021-05-181.04031.1703
2021-05-171.04011.1701
2021-05-141.03991.1699
2021-05-131.03951.1695
2021-05-121.03931.1693
2021-05-111.03891.1689
2021-05-101.03861.1686
2021-05-071.03801.1680
2021-05-061.03791.1679
2021-04-301.03721.1672
2021-04-291.03711.1671
2021-04-281.03691.1669
2021-04-271.03681.1668
2021-04-261.03671.1667
2021-04-231.03681.1668
2021-04-221.03671.1667
2021-04-211.03631.1663
2021-04-201.03611.1661
2021-04-191.03571.1657
2021-04-161.03531.1653
2021-04-151.03521.1652
2021-04-141.03491.1649
2021-04-131.03461.1646
2021-04-121.03421.1642
2021-04-091.03391.1639
2021-04-081.03381.1638
2021-04-071.03371.1637
2021-04-061.03371.1637
2021-04-021.03331.1633
2021-04-011.03311.1631
2021-03-311.03301.1630
2021-03-301.03271.1627
2021-03-291.03251.1625
2021-03-261.03241.1624
2021-03-251.03221.1622
2021-03-241.03201.1620
2021-03-231.03171.1617
2021-03-221.03141.1614
2021-03-191.03101.1610
2021-03-181.03081.1608
2021-03-171.03081.1608
2021-03-161.03061.1606
2021-03-151.03051.1605
2021-03-121.03021.1602
2021-03-111.03001.1600
2021-03-101.02991.1599
2021-03-091.02971.1597
2021-03-081.02971.1597
2021-03-051.02931.1593
2021-03-041.02911.1591
2021-03-031.02891.1589
2021-03-021.02841.1584
2021-03-011.02791.1579
2021-02-261.02741.1574
2021-02-251.02731.1573
2021-02-241.02701.1570
2021-02-231.02651.1565
2021-02-221.02651.1565
2021-02-191.02621.1562
2021-02-181.02601.1560
2021-02-101.02571.1557
2021-02-091.02551.1555
2021-02-081.02511.1551
2021-02-051.02511.1551
2021-02-041.02531.1553
2021-02-031.02561.1556
2021-02-021.02571.1557
2021-02-011.02531.1553