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兴业稳康三年定开债券(004242)

2024-12-06     1.03120.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-061.03121.2092
2024-12-051.03111.2091
2024-12-041.03101.2090
2024-12-031.03101.2090
2024-12-021.03091.2089
2024-11-291.03071.2087
2024-11-281.03061.2086
2024-11-271.03051.2085
2024-11-261.03051.2085
2024-11-251.03041.2084
2024-11-221.03021.2082
2024-11-211.03011.2081
2024-11-201.03001.2080
2024-11-191.03001.2080
2024-11-181.02991.2079
2024-11-151.02941.2074
2024-11-141.02931.2073
2024-11-131.02921.2072
2024-11-121.02921.2072
2024-11-111.02911.2071
2024-11-081.02851.2065
2024-11-071.02841.2064
2024-11-061.02841.2064
2024-11-051.02831.2063
2024-11-041.02821.2062
2024-11-011.02801.2060
2024-10-311.02751.2055
2024-10-301.02741.2054
2024-10-291.02731.2053
2024-10-281.02731.2053
2024-10-251.02711.2051
2024-10-241.02701.2050
2024-10-231.02691.2049
2024-10-221.02681.2048
2024-10-211.02681.2048
2024-10-181.02621.2042
2024-10-171.02611.2041
2024-10-161.02611.2041
2024-10-151.02601.2040
2024-10-141.02591.2039
2024-10-111.02571.2037
2024-10-101.02571.2037
2024-10-091.02561.2036
2024-10-081.02551.2035
2024-09-301.02501.2030
2024-09-271.02471.2027
2024-09-261.02461.2026
2024-09-251.02461.2026
2024-09-241.02451.2025
2024-09-231.02441.2024
2024-09-201.02421.2022
2024-09-191.02421.2022
2024-09-181.02411.2021
2024-09-131.02371.2017
2024-09-121.02371.2017
2024-09-111.02361.2016
2024-09-101.02351.2015
2024-09-091.02351.2015
2024-09-061.02331.2013
2024-09-051.02321.2012
2024-09-041.02811.2011
2024-09-031.02811.2011
2024-09-021.02801.2010
2024-08-301.02781.2008
2024-08-291.02771.2007
2024-08-281.02761.2006
2024-08-271.02761.2006
2024-08-261.02751.2005
2024-08-231.02731.2003
2024-08-221.02721.2002
2024-08-211.02721.2002
2024-08-201.02711.2001
2024-08-191.02701.2000
2024-08-161.02681.1998
2024-08-151.02681.1998
2024-08-141.02671.1997
2024-08-131.02661.1996
2024-08-121.02651.1995
2024-08-091.02631.1993
2024-08-081.02631.1993
2024-08-071.02621.1992
2024-08-061.02611.1991
2024-08-051.02611.1991
2024-08-021.02591.1989
2024-08-011.02581.1988
2024-07-311.02571.1987
2024-07-301.02561.1986
2024-07-291.02561.1986
2024-07-261.02541.1984
2024-07-251.02531.1983
2024-07-241.02521.1982
2024-07-231.02521.1982
2024-07-221.02511.1981
2024-07-191.02491.1979
2024-07-181.02481.1978
2024-07-171.02481.1978
2024-07-161.02471.1977
2024-07-151.02461.1976
2024-07-121.02441.1974
2024-07-111.02431.1973
2024-07-101.02431.1973
2024-07-091.02421.1972
2024-07-081.02411.1971
2024-07-051.02391.1969
2024-07-041.02391.1969
2024-07-031.02381.1968
2024-07-021.02371.1967
2024-07-011.02361.1966
2024-06-301.02361.1966
2024-06-281.02351.1965
2024-06-271.02341.1964
2024-06-261.02331.1963
2024-06-251.02331.1963
2024-06-241.02321.1962
2024-06-211.02301.1960
2024-06-201.02291.1959
2024-06-191.02291.1959
2024-06-181.02281.1958
2024-06-171.02271.1957
2024-06-141.02251.1955