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兴业裕恒债券(003671)

2021-07-26     1.04230.0864%
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净值发布日期 单位净值 累计净值
2021-07-261.04231.1544
2021-07-231.04141.1535
2021-07-221.04091.1530
2021-07-211.04071.1528
2021-07-201.04041.1525
2021-07-191.03991.1520
2021-07-161.03941.1515
2021-07-151.03911.1512
2021-07-141.03951.1516
2021-07-131.03891.1510
2021-07-121.03831.1504
2021-07-091.03751.1496
2021-07-081.03771.1498
2021-07-071.03661.1487
2021-07-061.03631.1484
2021-07-051.03631.1484
2021-07-021.03591.1480
2021-07-011.03551.1476
2021-06-301.03551.1476
2021-06-291.03511.1472
2021-06-281.03481.1469
2021-06-251.03471.1468
2021-06-241.03441.1465
2021-06-231.03401.1461
2021-06-221.03851.1456
2021-06-211.03841.1455
2021-06-181.03791.1450
2021-06-171.03781.1449
2021-06-161.03791.1450
2021-06-151.03791.1450
2021-06-111.03751.1446
2021-06-101.03771.1448
2021-06-091.03731.1444
2021-06-081.03731.1444
2021-06-071.03731.1444
2021-06-041.03791.1450
2021-06-031.03831.1454
2021-06-021.03801.1451
2021-06-011.03801.1451
2021-05-311.03791.1450
2021-05-281.03751.1446
2021-05-271.03761.1447
2021-05-261.03781.1449
2021-05-251.03751.1446
2021-05-241.03761.1447
2021-05-211.03741.1445
2021-05-201.03701.1441
2021-05-191.03661.1437
2021-05-181.03611.1432
2021-05-171.03591.1430
2021-05-141.03601.1431
2021-05-131.03581.1429
2021-05-121.03601.1431
2021-05-111.03601.1431
2021-05-101.03571.1428
2021-05-071.03521.1423
2021-05-061.03511.1422
2021-04-301.03451.1416
2021-04-291.03421.1413
2021-04-281.03381.1409
2021-04-271.03331.1404
2021-04-261.03331.1404
2021-04-231.03391.1410
2021-04-221.03371.1408
2021-04-211.03371.1408
2021-04-201.03321.1403
2021-04-191.03281.1399
2021-04-161.03241.1395
2021-04-151.03231.1394
2021-04-141.03231.1394
2021-04-131.03221.1393
2021-04-121.03141.1385
2021-04-091.03101.1381
2021-04-081.03071.1378
2021-04-071.03061.1377
2021-04-061.03051.1376
2021-04-021.03031.1374
2021-04-011.03001.1371
2021-03-311.02991.1370
2021-03-301.02951.1366
2021-03-291.02921.1363
2021-03-261.02901.1361
2021-03-251.02921.1363
2021-03-241.02921.1363
2021-03-231.02881.1359
2021-03-221.02861.1357
2021-03-191.02831.1354
2021-03-181.02791.1350
2021-03-171.02791.1350
2021-03-161.02771.1348
2021-03-151.02761.1347
2021-03-121.02761.1347
2021-03-111.02751.1346
2021-03-101.02751.1346
2021-03-091.02731.1344
2021-03-081.02721.1343
2021-03-051.02701.1341
2021-03-041.02671.1338
2021-03-031.02671.1338
2021-03-021.02671.1338
2021-03-011.02661.1337
2021-02-261.02631.1334
2021-02-251.02631.1334
2021-02-241.02631.1334
2021-02-231.02591.1330
2021-02-221.02551.1326
2021-02-191.02521.1323
2021-02-181.02441.1315
2021-02-101.02441.1315
2021-02-091.02401.1311
2021-02-081.02341.1305
2021-02-051.02321.1303
2021-02-041.02341.1305
2021-02-031.02411.1312
2021-02-021.02501.1321
2021-02-011.02481.1319
2021-01-291.02391.1310