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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)

2024-07-23     1.04740.0669%
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净值发布日期 单位净值 累计净值
2024-07-221.04671.2502
2024-07-191.04641.2499
2024-07-181.04611.2496
2024-07-171.04601.2495
2024-07-161.04581.2493
2024-07-151.04561.2491
2024-07-121.04551.2490
2024-07-111.04491.2484
2024-07-101.04471.2482
2024-07-091.04461.2481
2024-07-081.04441.2479
2024-07-051.04491.2484
2024-07-041.04511.2486
2024-07-031.04491.2484
2024-07-021.04441.2479
2024-07-011.04421.2477
2024-06-301.04411.2476
2024-06-281.04401.2475
2024-06-271.04361.2471
2024-06-261.04331.2468
2024-06-251.04311.2466
2024-06-241.04301.2465
2024-06-211.04301.2465
2024-06-201.04301.2465
2024-06-191.04291.2464
2024-06-181.04271.2462
2024-06-171.04271.2462
2024-06-141.04251.2460
2024-06-131.04241.2459
2024-06-121.04231.2458
2024-06-111.04221.2457
2024-06-071.04181.2453
2024-06-061.04151.2450
2024-06-051.04121.2447
2024-06-041.04091.2444
2024-06-031.04071.2442
2024-05-311.04031.2438
2024-05-301.04041.2439
2024-05-291.04021.2437
2024-05-281.03971.2432
2024-05-271.03951.2430
2024-05-241.03941.2429
2024-05-231.03911.2426
2024-05-221.03851.2420
2024-05-211.03821.2417
2024-05-201.03821.2417
2024-05-171.03771.2412
2024-05-161.03791.2414
2024-05-151.03781.2413
2024-05-141.03741.2409
2024-05-131.03681.2403
2024-05-101.03631.2398
2024-05-091.03661.2401
2024-05-081.03681.2403
2024-05-071.03601.2395
2024-05-061.03461.2381
2024-04-301.03331.2368
2024-04-291.03351.2370
2024-04-261.03581.2393
2024-04-251.03701.2405
2024-04-241.03741.2409
2024-04-231.03811.2416
2024-04-221.03721.2407
2024-04-191.03631.2398
2024-04-181.03561.2391
2024-04-171.03501.2385
2024-04-161.03451.2380
2024-04-151.03431.2378
2024-04-121.03341.2369
2024-04-111.03241.2359
2024-04-101.03171.2352
2024-04-091.03091.2344
2024-04-081.03021.2337
2024-04-031.02951.2330
2024-04-021.02891.2324
2024-04-011.02861.2321
2024-03-291.02861.2321
2024-03-281.02821.2317
2024-03-271.02791.2314
2024-03-261.02771.2312
2024-03-251.02791.2314
2024-03-221.02781.2313
2024-03-211.02771.2312
2024-03-201.02751.2310
2024-03-191.02731.2308
2024-03-181.02691.2304
2024-03-151.02651.2300
2024-03-141.02631.2298
2024-03-131.02671.2302
2024-03-121.02721.2307
2024-03-111.02801.2315
2024-03-081.02791.2314
2024-03-071.02781.2313
2024-03-061.02771.2312
2024-03-051.02741.2309
2024-03-041.02731.2308
2024-03-011.02721.2307
2024-02-291.02751.2310
2024-02-281.02711.2306
2024-02-271.02681.2303
2024-02-261.02661.2301
2024-02-231.02611.2296
2024-02-221.02551.2290
2024-02-211.02491.2284
2024-02-201.02461.2281
2024-02-191.02381.2273
2024-02-081.02281.2263
2024-02-071.02271.2262
2024-02-061.02251.2260
2024-02-051.02281.2263
2024-02-021.02201.2255
2024-02-011.02201.2255
2024-01-311.02191.2254
2024-01-301.02131.2248
2024-01-291.02051.2240
2024-01-261.02011.2236