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兴银长益三个月定开债(004122)

2023-02-03     1.00920.0496%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00921.2501
2023-02-021.00871.2496
2023-02-011.00841.2493
2023-01-311.00821.2491
2023-01-301.00801.2489
2023-01-201.00701.2479
2023-01-191.00671.2476
2023-01-181.00651.2474
2023-01-171.00641.2473
2023-01-161.00651.2474
2023-01-131.00681.2477
2023-01-121.00701.2479
2023-01-111.00691.2478
2023-01-101.00741.2483
2023-01-091.00791.2488
2023-01-061.00781.2487
2023-01-051.00791.2488
2023-01-041.00711.2480
2023-01-031.00601.2469
2022-12-311.00511.2460
2022-12-301.00501.2459
2022-12-291.00451.2454
2022-12-281.00391.2448
2022-12-271.00371.2446
2022-12-261.00361.2445
2022-12-231.00311.2440
2022-12-221.00201.2429
2022-12-211.00131.2422
2022-12-201.00081.2417
2022-12-191.00061.2415
2022-12-161.00001.2409
2022-12-150.99991.2408
2022-12-140.99931.2402
2022-12-130.99921.2401
2022-12-121.00111.2420
2022-12-091.00491.2428
2022-12-081.00551.2434
2022-12-071.00601.2439
2022-12-061.00741.2453
2022-12-051.00881.2467
2022-12-021.00901.2469
2022-12-011.00911.2470
2022-11-301.00951.2474
2022-11-291.01021.2481
2022-11-281.01191.2498
2022-11-251.01241.2503
2022-11-241.01271.2506
2022-11-231.01131.2492
2022-11-221.01071.2486
2022-11-211.01071.2486
2022-11-181.01031.2482
2022-11-171.00991.2478
2022-11-161.01041.2483
2022-11-151.01191.2498
2022-11-141.01311.2510
2022-11-111.01591.2538
2022-11-101.01691.2548
2022-11-091.01731.2552
2022-11-081.01751.2554
2022-11-071.01801.2559
2022-11-041.01791.2558
2022-11-031.01821.2561
2022-11-021.01811.2560
2022-11-011.01851.2564
2022-10-311.01881.2567
2022-10-281.01831.2562
2022-10-271.01811.2560
2022-10-261.01791.2558
2022-10-251.01781.2557
2022-10-241.01811.2560
2022-10-211.01801.2559
2022-10-201.01801.2559
2022-10-191.01801.2559
2022-10-181.01781.2557
2022-10-171.01771.2556
2022-10-141.01731.2552
2022-10-131.01671.2546
2022-10-121.01641.2543
2022-10-111.01631.2542
2022-10-101.01621.2541
2022-09-301.01491.2528
2022-09-291.01501.2529
2022-09-281.01511.2530
2022-09-271.01541.2533
2022-09-261.01561.2535
2022-09-231.01581.2537
2022-09-221.01591.2538
2022-09-211.01591.2538
2022-09-201.01561.2535
2022-09-191.01551.2534
2022-09-161.02531.2532
2022-09-151.02541.2533
2022-09-141.02531.2532
2022-09-131.02541.2533
2022-09-091.02511.2530
2022-09-081.02521.2531
2022-09-071.02511.2530
2022-09-061.02501.2529
2022-09-051.02471.2526
2022-09-021.02421.2521
2022-09-011.02401.2519
2022-08-311.02371.2516
2022-08-301.02351.2514
2022-08-291.02341.2513
2022-08-261.02321.2511
2022-08-251.02351.2514
2022-08-241.02411.2520
2022-08-231.02431.2522
2022-08-221.02441.2523
2022-08-191.02431.2522
2022-08-181.02441.2523
2022-08-171.02391.2518
2022-08-161.02371.2516
2022-08-151.02311.2510
2022-08-121.02181.2497
2022-08-111.02181.2497