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财务数据

兴业嘉润3个月定开债券发起式(005710)

2022-09-30     1.0237-0.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02371.1903
2022-09-291.02411.1907
2022-09-281.02451.1911
2022-09-271.02521.1918
2022-09-261.02541.1920
2022-09-231.02691.1935
2022-09-221.02711.1937
2022-09-211.02671.1933
2022-09-201.02601.1926
2022-09-191.02561.1922
2022-09-161.02551.1921
2022-09-151.02601.1926
2022-09-141.02571.1923
2022-09-131.02611.1927
2022-09-091.02601.1926
2022-09-081.02631.1929
2022-09-071.02641.1930
2022-09-061.02641.1930
2022-09-051.02591.1925
2022-09-021.02501.1916
2022-09-011.02441.1910
2022-08-311.02371.1903
2022-08-301.02331.1899
2022-08-291.02261.1892
2022-08-261.02151.1881
2022-08-251.02201.1886
2022-08-241.02301.1896
2022-08-231.02331.1899
2022-08-221.02421.1908
2022-08-191.02411.1907
2022-08-181.02411.1907
2022-08-171.02351.1901
2022-08-161.02381.1904
2022-08-151.02211.1887
2022-08-121.01881.1854
2022-08-111.01871.1853
2022-08-101.01911.1857
2022-08-091.01931.1859
2022-08-081.02031.1869
2022-08-051.02071.1873
2022-08-041.02121.1878
2022-08-031.02021.1868
2022-08-021.01941.1860
2022-08-011.01841.1850
2022-07-291.01681.1834
2022-07-281.01511.1817
2022-07-271.01591.1825
2022-07-261.01541.1820
2022-07-251.01411.1807
2022-07-221.01351.1801
2022-07-211.01371.1803
2022-07-201.01271.1793
2022-07-191.01181.1784
2022-07-181.01181.1784
2022-07-151.01101.1776
2022-07-141.01041.1770
2022-07-131.00941.1760
2022-07-121.00891.1755
2022-07-111.00791.1745
2022-07-081.00711.1737
2022-07-071.00681.1734
2022-07-061.00661.1732
2022-07-051.00611.1727
2022-07-041.00631.1729
2022-07-011.00761.1742
2022-06-301.00731.1739
2022-06-291.00641.1730
2022-06-281.00601.1726
2022-06-271.00651.1731
2022-06-241.00801.1746
2022-06-231.00781.1744
2022-06-221.03221.1738
2022-06-211.03161.1732
2022-06-201.03151.1731
2022-06-171.03201.1736
2022-06-161.03111.1727
2022-06-151.03031.1719
2022-06-141.03051.1721
2022-06-131.03061.1722
2022-06-101.03071.1723
2022-06-091.03051.1721
2022-06-081.02961.1712
2022-06-071.02931.1709
2022-06-061.02881.1704
2022-06-021.03021.1718
2022-06-011.03091.1725
2022-05-311.03151.1731
2022-05-301.03331.1749
2022-05-271.03381.1754
2022-05-261.03351.1751
2022-05-251.03181.1734
2022-05-241.03191.1735
2022-05-231.03181.1734
2022-05-201.03091.1725
2022-05-191.03111.1727
2022-05-181.03111.1727
2022-05-171.02991.1715
2022-05-161.02871.1703
2022-05-131.02861.1702
2022-05-121.02841.1700
2022-05-111.02781.1694
2022-05-101.02811.1697
2022-05-091.02681.1684
2022-05-061.02561.1672
2022-05-051.02541.1670
2022-04-291.02451.1661
2022-04-281.02381.1654
2022-04-271.02461.1662
2022-04-261.02501.1666
2022-04-251.02491.1665
2022-04-221.02381.1654
2022-04-211.02371.1653
2022-04-201.02331.1649
2022-04-191.02391.1655
2022-04-181.02381.1654
2022-04-151.02541.1670
2022-04-141.02431.1659
2022-04-131.02301.1646
2022-04-121.02221.1638
2022-04-111.02241.1640