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兴业裕恒债券(003671)

2023-02-06     1.05760.0757%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.05761.1947
2023-02-031.05681.1939
2023-02-021.05551.1926
2023-02-011.05451.1916
2023-01-311.05461.1917
2023-01-301.05411.1912
2023-01-201.05341.1905
2023-01-191.05321.1903
2023-01-181.05281.1899
2023-01-171.05251.1896
2023-01-161.05241.1895
2023-01-131.05391.1910
2023-01-121.05471.1918
2023-01-111.05421.1913
2023-01-101.05431.1914
2023-01-091.05661.1937
2023-01-061.05701.1941
2023-01-051.05901.1961
2023-01-041.05871.1958
2023-01-031.05671.1938
2022-12-311.05531.1924
2022-12-301.05531.1924
2022-12-291.05451.1916
2022-12-281.05351.1906
2022-12-271.05351.1906
2022-12-261.05421.1913
2022-12-231.05391.1910
2022-12-221.05181.1889
2022-12-211.05101.1881
2022-12-201.05071.1878
2022-12-191.05081.1879
2022-12-161.06881.1859
2022-12-151.06911.1862
2022-12-141.06791.1850
2022-12-131.06481.1819
2022-12-121.06811.1852
2022-12-091.06951.1866
2022-12-081.07021.1873
2022-12-071.07011.1872
2022-12-061.07101.1881
2022-12-051.07371.1908
2022-12-021.07451.1916
2022-12-011.07441.1915
2022-11-301.07431.1914
2022-11-291.07491.1920
2022-11-281.07911.1962
2022-11-251.08021.1973
2022-11-241.08151.1986
2022-11-231.07961.1967
2022-11-221.07821.1953
2022-11-211.07811.1952
2022-11-181.07661.1937
2022-11-171.07601.1931
2022-11-161.07461.1917
2022-11-151.07691.1940
2022-11-141.07851.1956
2022-11-111.08591.2030
2022-11-101.08811.2052
2022-11-091.08921.2063
2022-11-081.08971.2068
2022-11-071.09041.2075
2022-11-041.09041.2075
2022-11-031.09121.2083
2022-11-021.09101.2081
2022-11-011.09151.2086
2022-10-311.09201.2091
2022-10-281.09121.2083
2022-10-271.09061.2077
2022-10-261.09021.2073
2022-10-251.08961.2067
2022-10-241.09021.2073
2022-10-211.08981.2069
2022-10-201.08991.2070
2022-10-191.09031.2074
2022-10-181.08981.2069
2022-10-171.08961.2067
2022-10-141.08911.2062
2022-10-131.08821.2053
2022-10-121.08771.2048
2022-10-111.08731.2044
2022-10-101.08721.2043
2022-09-301.08471.2018
2022-09-291.08511.2022
2022-09-281.08571.2028
2022-09-271.08641.2035
2022-09-261.08671.2038
2022-09-231.08811.2052
2022-09-221.08841.2055
2022-09-211.08781.2049
2022-09-201.08711.2042
2022-09-191.08671.2038
2022-09-161.08661.2037
2022-09-151.08711.2042
2022-09-141.08671.2038
2022-09-131.08711.2042
2022-09-091.08691.2040
2022-09-081.08721.2043
2022-09-071.08721.2043
2022-09-061.08711.2042
2022-09-051.08651.2036
2022-09-021.08551.2026
2022-09-011.08491.2020
2022-08-311.08411.2012
2022-08-301.08371.2008
2022-08-291.08291.2000
2022-08-261.08191.1990
2022-08-251.08231.1994
2022-08-241.08351.2006
2022-08-231.08381.2009
2022-08-221.08471.2018
2022-08-191.08441.2015
2022-08-181.08421.2013
2022-08-171.08341.2005
2022-08-161.08381.2009
2022-08-151.08231.1994
2022-08-121.07911.1962