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兴业稳康三年定开债券(004242)

2021-07-23     1.02810.0389%
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净值发布日期 单位净值 累计净值
2021-07-231.02811.1211
2021-07-161.02771.1207
2021-07-091.02731.1203
2021-07-021.02661.1196
2021-06-301.02651.1195
2021-06-251.02621.1192
2021-06-181.02591.1189
2021-06-111.02541.1184
2021-06-041.02511.1181
2021-05-281.02471.1177
2021-05-211.02431.1173
2021-05-141.02391.1169
2021-05-071.02341.1164
2021-04-301.02301.1160
2021-04-231.02261.1156
2021-04-161.02151.1145
2021-04-091.02111.1141
2021-04-021.02071.1137
2021-03-261.03011.1131
2021-03-191.02971.1127
2021-03-121.02931.1123
2021-03-051.02891.1119
2021-02-261.02851.1115
2021-02-191.02791.1109
2021-02-101.02741.1104
2021-02-051.02711.1101
2021-01-291.02691.1099