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兴业稳康三年定开债券(004242)

2022-05-20     1.03810.0482%
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净值发布日期 单位净值 累计净值
2022-05-201.03811.1411
2022-05-131.03761.1406
2022-05-061.03711.1401
2022-04-291.03671.1397
2022-04-221.03621.1392
2022-04-151.03511.1381
2022-04-131.03501.1380
2022-04-081.03471.1377
2022-04-011.03421.1372
2022-03-251.03371.1367
2022-03-181.04331.1363
2022-03-111.04291.1359
2022-03-041.04241.1354
2022-02-251.04201.1350
2022-02-181.04141.1344
2022-02-111.04101.1340
2022-01-281.04021.1332
2022-01-211.03981.1328
2022-01-141.03931.1323
2022-01-071.03891.1319
2021-12-311.03861.1316
2021-12-241.03821.1312
2021-12-171.03781.1308
2021-12-101.03741.1304
2021-12-031.03701.1300