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基金费率

投资组合

基金概况

财务数据

兴业安和6个月定开债券发起式(005442)

2023-06-02     1.02060.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.02061.2061
2023-06-011.02051.2060
2023-05-311.02021.2057
2023-05-301.02001.2055
2023-05-291.01981.2053
2023-05-261.01971.2052
2023-05-251.01971.2052
2023-05-241.01991.2054
2023-05-231.01971.2052
2023-05-221.01911.2046
2023-05-191.01851.2040
2023-05-181.01821.2037
2023-05-171.01851.2040
2023-05-161.01841.2039
2023-05-151.01831.2038
2023-05-121.01831.2038
2023-05-111.01831.2038
2023-05-101.01751.2030
2023-05-091.01681.2023
2023-05-081.01651.2020
2023-05-051.01661.2021
2023-05-041.01571.2012
2023-04-281.01471.2002
2023-04-271.01421.1997
2023-04-261.01341.1989
2023-04-251.01311.1986
2023-04-241.01261.1981
2023-04-211.01231.1978
2023-04-201.01211.1976
2023-04-191.01201.1975
2023-04-181.01141.1969
2023-04-171.01121.1967
2023-04-141.01101.1965
2023-04-131.01101.1965
2023-04-121.01081.1963
2023-04-111.01021.1957
2023-04-101.00941.1949
2023-04-071.00861.1941
2023-04-061.00841.1939
2023-04-041.00821.1937
2023-04-031.00831.1938
2023-03-311.00781.1933
2023-03-301.00741.1929
2023-03-291.00731.1928
2023-03-281.00711.1926
2023-03-271.00691.1924
2023-03-241.00641.1919
2023-03-231.00701.1925
2023-03-221.00671.1922
2023-03-211.00671.1922
2023-03-201.00651.1920
2023-03-171.01331.1908
2023-03-161.01291.1904
2023-03-151.01251.1900
2023-03-141.01261.1901
2023-03-131.01241.1899
2023-03-101.01211.1896
2023-03-091.01131.1888
2023-03-081.01101.1885
2023-03-071.01001.1875
2023-03-061.00911.1866
2023-03-031.00811.1856
2023-03-021.00811.1856
2023-03-011.00821.1857
2023-02-281.00811.1856
2023-02-271.00851.1860
2023-02-241.00841.1859
2023-02-231.00821.1857
2023-02-221.00801.1855
2023-02-211.00761.1851
2023-02-201.00841.1859
2023-02-171.00881.1863
2023-02-161.00851.1860
2023-02-151.00821.1857
2023-02-141.00791.1854
2023-02-131.00771.1852
2023-02-101.00721.1847
2023-02-091.00681.1843
2023-02-081.00601.1835
2023-02-071.00541.1829
2023-02-061.00521.1827
2023-02-031.00431.1818
2023-02-021.00341.1809
2023-02-011.00301.1805
2023-01-311.00281.1803
2023-01-301.00251.1800
2023-01-201.00201.1795
2023-01-191.00181.1793
2023-01-181.00171.1792
2023-01-171.00171.1792
2023-01-161.00161.1791
2023-01-131.00211.1796
2023-01-121.00211.1796
2023-01-111.00161.1791
2023-01-101.00201.1795
2023-01-091.00291.1804
2023-01-061.00341.1809
2023-01-051.00361.1811
2023-01-041.00331.1808
2023-01-031.00171.1792
2022-12-311.00101.1785
2022-12-301.00101.1785
2022-12-290.99991.1774
2022-12-280.99931.1768
2022-12-270.99911.1766
2022-12-260.99921.1767
2022-12-230.99871.1762
2022-12-220.99781.1753
2022-12-210.99751.1750
2022-12-200.99751.1750
2022-12-190.99741.1749
2022-12-160.99641.1739
2022-12-150.99681.1743
2022-12-140.99631.1738
2022-12-130.99631.1738
2022-12-120.99981.1773
2022-12-091.02101.1785
2022-12-081.02151.1790
2022-12-071.02231.1798
2022-12-061.02341.1809