行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业安弘3个月定开债券发起式(005388)

2024-05-23     1.14880.0348%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.14841.3816
2024-05-211.14791.3811
2024-05-201.14791.3811
2024-05-171.14811.3813
2024-05-161.14701.3802
2024-05-151.14761.3808
2024-05-141.14791.3811
2024-05-131.14781.3810
2024-05-101.14631.3795
2024-05-091.14571.3789
2024-05-081.14731.3805
2024-05-071.14811.3813
2024-05-061.14721.3804
2024-04-301.14581.3790
2024-04-291.14221.3754
2024-04-261.14561.3788
2024-04-251.14881.3820
2024-04-241.14711.3803
2024-04-231.14941.3826
2024-04-221.14851.3817
2024-04-191.14771.3809
2024-04-181.14751.3807
2024-04-171.14611.3793
2024-04-161.14501.3782
2024-04-151.14501.3782
2024-04-121.14571.3789
2024-04-111.14461.3778
2024-04-101.14451.3777
2024-04-091.14471.3779
2024-04-081.14481.3780
2024-04-031.14481.3780
2024-04-021.14501.3782
2024-04-011.14421.3774
2024-03-291.14381.3770
2024-03-281.14381.3770
2024-03-271.14371.3769
2024-03-261.14371.3769
2024-03-251.14371.3769
2024-03-221.14371.3769
2024-03-211.14361.3768
2024-03-201.14361.3768
2024-03-191.14351.3767
2024-03-181.14351.3767
2024-03-151.14341.3766
2024-03-141.14331.3765
2024-03-131.14351.3767
2024-03-121.13211.3653
2024-03-111.00971.2429
2024-03-081.00931.2425
2024-03-071.00931.2425
2024-03-061.00911.2423
2024-03-051.00871.2419
2024-03-041.00851.2417
2024-03-011.00841.2416
2024-02-291.00861.2418
2024-02-281.03511.2413
2024-02-271.03501.2412
2024-02-261.03461.2408
2024-02-231.03431.2405
2024-02-221.03371.2399
2024-02-211.03331.2395
2024-02-201.03301.2392
2024-02-191.03231.2385
2024-02-081.03121.2374
2024-02-071.03081.2370
2024-02-061.03071.2369
2024-02-051.03081.2370
2024-02-021.03001.2362
2024-02-011.02991.2361
2024-01-311.02961.2358
2024-01-301.02891.2351
2024-01-291.02841.2346
2024-01-261.02801.2342
2024-01-251.02781.2340
2024-01-241.02751.2337
2024-01-231.02751.2337
2024-01-221.02741.2336
2024-01-191.02681.2330
2024-01-181.02661.2328
2024-01-171.02641.2326
2024-01-161.02631.2325
2024-01-151.02621.2324
2024-01-121.02611.2323
2024-01-111.02611.2323
2024-01-101.02611.2323
2024-01-091.02601.2322
2024-01-081.02551.2317
2024-01-051.02511.2313
2024-01-041.02471.2309
2024-01-031.02431.2305
2024-01-021.02451.2307
2023-12-311.02431.2305
2023-12-291.02411.2303
2023-12-281.02351.2297
2023-12-271.02271.2289
2023-12-261.02191.2281
2023-12-251.02151.2277
2023-12-221.02121.2274
2023-12-211.02071.2269
2023-12-201.02071.2269
2023-12-191.02051.2267
2023-12-181.02021.2264
2023-12-151.01981.2260
2023-12-141.01921.2254
2023-12-131.01881.2250
2023-12-121.01841.2246
2023-12-111.01831.2245
2023-12-081.01811.2243
2023-12-071.01811.2243
2023-12-061.01811.2243
2023-12-051.01841.2246
2023-12-041.01861.2248
2023-12-011.01841.2246
2023-11-301.01811.2243
2023-11-291.01801.2242
2023-11-281.01801.2242
2023-11-271.01821.2244