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兴银长盈定开债(004123)

2023-02-06     1.01000.0594%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00941.2473
2023-02-021.00901.2469
2023-02-011.00851.2464
2023-01-311.00831.2462
2023-01-301.00801.2459
2023-01-201.00691.2448
2023-01-191.00661.2445
2023-01-181.00641.2443
2023-01-171.00611.2440
2023-01-161.00591.2438
2023-01-131.00621.2441
2023-01-121.00621.2441
2023-01-111.00611.2440
2023-01-101.00671.2446
2023-01-091.00721.2451
2023-01-061.00701.2449
2023-01-051.00691.2448
2023-01-041.00601.2439
2023-01-031.00491.2428
2022-12-311.00391.2418
2022-12-301.00381.2417
2022-12-291.00321.2411
2022-12-281.00261.2405
2022-12-271.00241.2403
2022-12-261.00201.2399
2022-12-231.00131.2392
2022-12-221.00061.2385
2022-12-211.00011.2380
2022-12-200.99951.2374
2022-12-190.99921.2371
2022-12-160.99831.2362
2022-12-151.00131.2362
2022-12-141.00091.2358
2022-12-131.00081.2357
2022-12-121.00311.2380
2022-12-091.00401.2389
2022-12-081.00471.2396
2022-12-071.00531.2402
2022-12-061.00651.2414
2022-12-051.00751.2424
2022-12-021.00781.2427
2022-12-011.00781.2427
2022-11-301.00841.2433
2022-11-291.00891.2438
2022-11-281.01021.2451
2022-11-251.01061.2455
2022-11-241.01071.2456
2022-11-231.00961.2445
2022-11-221.00911.2440
2022-11-211.00921.2441
2022-11-181.00891.2438
2022-11-171.00881.2437
2022-11-161.00911.2440
2022-11-151.01081.2457
2022-11-141.01191.2468
2022-11-111.01451.2494
2022-11-101.01531.2502
2022-11-091.01571.2506
2022-11-081.01601.2509
2022-11-071.01641.2513
2022-11-041.01641.2513
2022-11-031.01671.2516
2022-11-021.01691.2518
2022-11-011.01681.2517
2022-10-311.01691.2518
2022-10-281.01651.2514
2022-10-271.01631.2512
2022-10-261.01611.2510
2022-10-251.01601.2509
2022-10-241.01631.2512
2022-10-211.01671.2516
2022-10-201.01681.2517
2022-10-191.01671.2516
2022-10-181.01651.2514
2022-10-171.01631.2512
2022-10-141.01581.2507
2022-10-131.01551.2504
2022-10-121.01531.2502
2022-10-111.01521.2501
2022-10-101.01521.2501
2022-09-301.01401.2489
2022-09-291.01431.2492
2022-09-281.01441.2493
2022-09-271.01481.2497
2022-09-261.01521.2501
2022-09-231.01561.2505
2022-09-221.01571.2506
2022-09-211.01551.2504
2022-09-201.01541.2503
2022-09-191.01521.2501
2022-09-161.02711.2500
2022-09-151.02741.2503
2022-09-141.02731.2502
2022-09-131.02721.2501
2022-09-091.02691.2498
2022-09-081.02691.2498
2022-09-071.02691.2498
2022-09-061.02701.2499
2022-09-051.02671.2496
2022-09-021.02621.2491
2022-09-011.02601.2489
2022-08-311.02561.2485
2022-08-301.02551.2484
2022-08-291.02511.2480
2022-08-261.02481.2477
2022-08-251.02511.2480
2022-08-241.02531.2482
2022-08-231.02551.2484
2022-08-221.02571.2486
2022-08-191.02581.2487
2022-08-181.02561.2485
2022-08-171.02531.2482
2022-08-161.02521.2481
2022-08-151.02441.2473
2022-08-121.02331.2462
2022-08-111.02341.2463