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基金概况

财务数据

兴业安弘3个月定开债券发起式(005388)

2021-07-30     1.01530.0591%
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净值发布日期 单位净值 累计净值
2021-07-301.01531.1546
2021-07-291.01471.1540
2021-07-281.01451.1538
2021-07-271.01471.1540
2021-07-261.01451.1538
2021-07-231.01381.1531
2021-07-221.01341.1527
2021-07-211.01291.1522
2021-07-201.01241.1517
2021-07-191.01201.1513
2021-07-161.01131.1506
2021-07-151.01101.1503
2021-07-141.01081.1501
2021-07-131.01031.1496
2021-07-121.00971.1490
2021-07-091.00891.1482
2021-07-081.00851.1478
2021-07-071.00761.1469
2021-07-061.00731.1466
2021-07-051.00721.1465
2021-07-021.00671.1460
2021-07-011.00651.1458
2021-06-301.00611.1454
2021-06-291.00591.1452
2021-06-281.00581.1451
2021-06-251.00551.1448
2021-06-241.00511.1444
2021-06-231.01471.1440
2021-06-221.01441.1437
2021-06-211.01421.1435
2021-06-181.01401.1433
2021-06-171.01401.1433
2021-06-161.01411.1434
2021-06-151.01421.1435
2021-06-111.01411.1434
2021-06-101.01401.1433
2021-06-091.01401.1433
2021-06-081.01441.1437
2021-06-071.01481.1441
2021-06-041.01541.1447
2021-06-031.01541.1447
2021-06-021.01561.1449
2021-06-011.01571.1450
2021-05-311.01561.1449
2021-05-281.01561.1449
2021-05-271.01561.1449
2021-05-261.01541.1447
2021-05-251.01521.1445
2021-05-241.01501.1443
2021-05-211.01441.1437
2021-05-201.01401.1433
2021-05-191.01341.1427
2021-05-181.01301.1423
2021-05-171.01281.1421
2021-05-141.01241.1417
2021-05-131.01201.1413
2021-05-121.01171.1410
2021-05-111.01131.1406
2021-05-101.01071.1400
2021-05-071.01021.1395
2021-05-061.00991.1392
2021-04-301.00931.1386
2021-04-291.00911.1384
2021-04-281.00891.1382
2021-04-271.00871.1380
2021-04-261.00891.1382
2021-04-231.00881.1381
2021-04-221.00851.1378
2021-04-211.00831.1376
2021-04-201.00801.1373
2021-04-191.00771.1370
2021-04-161.00721.1365
2021-04-151.00691.1362
2021-04-141.00661.1359
2021-04-131.00621.1355
2021-04-121.00571.1350
2021-04-091.00541.1347
2021-04-081.00521.1345
2021-04-071.00521.1345
2021-04-061.00531.1346
2021-04-021.00481.1341
2021-04-011.00451.1338
2021-03-311.00431.1336
2021-03-301.00441.1337
2021-03-291.00441.1337
2021-03-261.01671.1330
2021-03-251.01651.1328
2021-03-241.01601.1323
2021-03-231.01551.1318
2021-03-221.01521.1315
2021-03-191.01491.1312
2021-03-181.01451.1308
2021-03-171.01441.1307
2021-03-161.01421.1305
2021-03-151.01381.1301
2021-03-121.01351.1298
2021-03-111.01341.1297
2021-03-101.01331.1296
2021-03-091.01321.1295
2021-03-081.01301.1293
2021-03-051.01251.1288
2021-03-041.01241.1287
2021-03-031.01211.1284
2021-03-021.01171.1280
2021-03-011.01121.1275
2021-02-261.01081.1271
2021-02-251.01071.1270
2021-02-241.01051.1268
2021-02-231.01021.1265
2021-02-221.01001.1263
2021-02-191.00951.1258
2021-02-181.00941.1257
2021-02-101.00891.1252
2021-02-091.00871.1250
2021-02-081.00861.1249
2021-02-051.00851.1248
2021-02-041.00881.1251
2021-02-031.00891.1252
2021-02-021.00861.1249