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兴业瑞丰6个月定开债券(004141)

2024-03-18     1.01410.0296%
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净值发布日期 单位净值 累计净值
2024-03-181.01411.2939
2024-03-151.01381.2936
2024-03-141.01381.2936
2024-03-131.02411.2939
2024-03-121.02461.2944
2024-03-111.02521.2950
2024-03-081.02521.2950
2024-03-071.02521.2950
2024-03-061.02491.2947
2024-03-051.02471.2945
2024-03-041.02461.2944
2024-03-011.02451.2943
2024-02-291.02481.2946
2024-02-281.02431.2941
2024-02-271.02401.2938
2024-02-261.02361.2934
2024-02-231.02321.2930
2024-02-221.02261.2924
2024-02-211.02201.2918
2024-02-201.02151.2913
2024-02-191.02101.2908
2024-02-081.02011.2899
2024-02-071.02001.2898
2024-02-061.01991.2897
2024-02-051.02011.2899
2024-02-021.01931.2891
2024-02-011.01921.2890
2024-01-311.01901.2888
2024-01-301.01831.2881
2024-01-291.01741.2872
2024-01-261.01701.2868
2024-01-251.01681.2866
2024-01-241.01641.2862
2024-01-231.01631.2861
2024-01-221.01611.2859
2024-01-191.01551.2853
2024-01-181.01511.2849
2024-01-171.01491.2847
2024-01-161.01441.2842
2024-01-151.01441.2842
2024-01-121.01401.2838
2024-01-111.01401.2838
2024-01-101.01391.2837
2024-01-091.01351.2833
2024-01-081.01281.2826
2024-01-051.01211.2819
2024-01-041.01171.2815
2024-01-031.01161.2814
2024-01-021.01171.2815
2023-12-311.01161.2814
2023-12-291.01161.2814
2023-12-281.01101.2808
2023-12-271.01061.2804
2023-12-261.00981.2796
2023-12-251.00941.2792
2023-12-221.00901.2788
2023-12-211.00871.2785
2023-12-201.01361.2784
2023-12-191.01361.2784
2023-12-181.01331.2781
2023-12-151.01271.2775
2023-12-141.01211.2769
2023-12-131.01171.2765
2023-12-121.01131.2761
2023-12-111.01121.2760
2023-12-081.01091.2757
2023-12-071.01091.2757
2023-12-061.01111.2759
2023-12-051.01131.2761
2023-12-041.01141.2762
2023-12-011.01141.2762
2023-11-301.01131.2761
2023-11-291.01111.2759
2023-11-281.01111.2759
2023-11-271.01121.2760
2023-11-241.01121.2760
2023-11-231.01141.2762
2023-11-221.01191.2767
2023-11-211.01211.2769
2023-11-201.01211.2769
2023-11-171.01171.2765
2023-11-161.01141.2762
2023-11-151.01111.2759
2023-11-141.01071.2755
2023-11-131.01061.2754
2023-11-101.01021.2750
2023-11-091.01021.2750
2023-11-081.01001.2748
2023-11-071.00991.2747
2023-11-061.00981.2746
2023-11-031.00961.2744
2023-11-021.00941.2742
2023-11-011.00901.2738
2023-10-311.00891.2737
2023-10-301.00851.2733
2023-10-271.00811.2729
2023-10-261.00781.2726
2023-10-251.00731.2721
2023-10-241.00711.2719
2023-10-231.00771.2725
2023-10-201.00711.2719
2023-10-191.00771.2725
2023-10-181.00831.2731
2023-10-171.00861.2734
2023-10-161.00861.2734
2023-10-131.00861.2734
2023-10-121.00861.2734
2023-10-111.00881.2736
2023-10-101.00931.2741
2023-10-091.00931.2741
2023-09-281.00831.2731
2023-09-271.00781.2726
2023-09-261.00781.2726
2023-09-251.00821.2730
2023-09-221.00801.2728