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基金费率

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基金概况

财务数据

兴业安和6个月定开债券发起式(005442)

2021-07-27     1.03240.0194%
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净值发布日期 单位净值 累计净值
2021-07-271.03241.1329
2021-07-261.03221.1327
2021-07-231.03161.1321
2021-07-221.03121.1317
2021-07-211.03081.1313
2021-07-201.03031.1308
2021-07-191.03001.1305
2021-07-161.02961.1301
2021-07-151.02931.1298
2021-07-141.02901.1295
2021-07-131.02851.1290
2021-07-121.02801.1285
2021-07-091.02721.1277
2021-07-081.02691.1274
2021-07-071.02591.1264
2021-07-061.02561.1261
2021-07-051.02541.1259
2021-07-021.02491.1254
2021-07-011.02451.1250
2021-06-301.02421.1247
2021-06-291.02381.1243
2021-06-281.02371.1242
2021-06-251.02311.1236
2021-06-241.02281.1233
2021-06-231.02271.1232
2021-06-221.02241.1229
2021-06-211.02241.1229
2021-06-181.02221.1227
2021-06-171.02231.1228
2021-06-161.02251.1230
2021-06-151.02281.1233
2021-06-111.02281.1233
2021-06-101.02291.1234
2021-06-091.02291.1234
2021-06-081.02301.1235
2021-06-071.02341.1239
2021-06-041.02381.1243
2021-06-031.02371.1242
2021-06-021.02381.1243
2021-06-011.02371.1242
2021-05-311.02371.1242
2021-05-281.02381.1243
2021-05-271.02391.1244
2021-05-261.02391.1244
2021-05-251.02381.1243
2021-05-241.02371.1242
2021-05-211.02341.1239
2021-05-201.02291.1234
2021-05-191.02261.1231
2021-05-181.02251.1230
2021-05-171.02221.1227
2021-05-141.02201.1225
2021-05-131.02161.1221
2021-05-121.02161.1221
2021-05-111.02101.1215
2021-05-101.02061.1211
2021-05-071.02021.1207
2021-05-061.02001.1205
2021-04-301.01941.1199
2021-04-291.01951.1200
2021-04-281.01941.1199
2021-04-271.01921.1197
2021-04-261.01921.1197
2021-04-231.01911.1196
2021-04-221.01901.1195
2021-04-211.01881.1193
2021-04-201.01861.1191
2021-04-191.01851.1190
2021-04-161.01811.1186
2021-04-151.01791.1184
2021-04-141.01771.1182
2021-04-131.01751.1180
2021-04-121.01721.1177
2021-04-091.01691.1174
2021-04-081.01671.1172
2021-04-071.01691.1174
2021-04-061.01691.1174
2021-04-021.01641.1169
2021-04-011.01621.1167
2021-03-311.01611.1166
2021-03-301.01601.1165
2021-03-291.01601.1165
2021-03-261.01581.1163
2021-03-251.01591.1164
2021-03-241.01561.1161
2021-03-231.01531.1158
2021-03-221.01501.1155
2021-03-191.01471.1152
2021-03-181.01441.1149
2021-03-171.01441.1149
2021-03-161.01421.1147
2021-03-151.01411.1146
2021-03-121.01401.1145
2021-03-111.01391.1144
2021-03-101.01381.1143
2021-03-091.01361.1141
2021-03-081.01361.1141
2021-03-051.01331.1138
2021-03-041.01301.1135
2021-03-031.01301.1135
2021-03-021.01281.1133
2021-03-011.01271.1132
2021-02-261.01201.1125
2021-02-251.01201.1125
2021-02-241.01181.1123
2021-02-231.01131.1118
2021-02-221.01091.1114
2021-02-191.01061.1111
2021-02-181.01001.1105
2021-02-101.01011.1106
2021-02-091.00981.1103
2021-02-081.00941.1099
2021-02-051.00941.1099
2021-02-041.00971.1102
2021-02-031.01031.1108
2021-02-021.01091.1114
2021-02-011.01061.1111