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兴全祥泰定期开放债券(005712)

2021-10-15     1.02720.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.02721.2299
2021-10-141.02721.2299
2021-10-131.02731.2300
2021-10-121.02761.2303
2021-10-111.02801.2307
2021-10-081.02831.2310
2021-09-301.02781.2305
2021-09-291.02761.2303
2021-09-281.02771.2304
2021-09-271.02801.2307
2021-09-241.02841.2311
2021-09-231.02861.2313
2021-09-221.02891.2316
2021-09-171.05251.2313
2021-09-161.05281.2316
2021-09-151.05311.2319
2021-09-141.05311.2319
2021-09-131.05351.2323
2021-09-101.05351.2323
2021-09-091.05361.2324
2021-09-081.05371.2325
2021-09-071.05381.2326
2021-09-061.05371.2325
2021-09-031.05341.2322
2021-09-021.05341.2322
2021-09-011.05321.2320
2021-08-311.05281.2316
2021-08-301.05261.2314
2021-08-271.05261.2314
2021-08-261.05281.2316
2021-08-251.05331.2321
2021-08-241.05301.2318
2021-08-231.05311.2319
2021-08-201.05281.2316
2021-08-191.05261.2314
2021-08-181.05231.2311
2021-08-171.05201.2308
2021-08-161.05191.2307
2021-08-131.05171.2305
2021-08-121.05151.2303
2021-08-111.05131.2301
2021-08-101.05141.2302
2021-08-091.05151.2303
2021-08-061.05161.2304
2021-08-051.05131.2301
2021-08-041.05101.2298
2021-08-031.05061.2294
2021-08-021.05041.2292
2021-07-301.04961.2284
2021-07-291.04931.2281
2021-07-281.04911.2279
2021-07-271.04911.2279
2021-07-261.04921.2280
2021-07-231.04851.2273
2021-07-221.04791.2267
2021-07-211.04731.2261
2021-07-201.04651.2253
2021-07-191.04611.2249
2021-07-161.04551.2243
2021-07-151.04521.2240
2021-07-141.04501.2238
2021-07-131.04441.2232
2021-07-121.04381.2226
2021-07-091.04271.2215
2021-07-081.04251.2213
2021-07-071.04111.2199
2021-07-061.04041.2192
2021-07-051.04001.2188
2021-07-021.03931.2181
2021-07-011.03881.2176
2021-06-301.03821.2170
2021-06-291.03781.2166
2021-06-281.03751.2163
2021-06-251.03711.2159
2021-06-241.03651.2153
2021-06-231.03621.2150
2021-06-221.03581.2146
2021-06-211.03571.2145
2021-06-181.03541.2142
2021-06-171.03561.2144
2021-06-161.03581.2146
2021-06-151.03601.2148
2021-06-111.03611.2149
2021-06-101.03591.2147
2021-06-091.03591.2147
2021-06-081.03631.2151
2021-06-071.03711.2159
2021-06-041.03781.2166
2021-06-031.03791.2167
2021-06-021.03761.2164
2021-06-011.03731.2161
2021-05-311.03701.2158
2021-05-281.03701.2158
2021-05-271.03711.2159
2021-05-261.03661.2154
2021-05-251.03621.2150
2021-05-241.03601.2148
2021-05-211.03511.2139
2021-05-201.03441.2132
2021-05-191.03401.2128
2021-05-181.03351.2123
2021-05-171.03331.2121
2021-05-141.03271.2115
2021-05-131.03231.2111
2021-05-121.03211.2109
2021-05-111.03131.2101
2021-05-101.03061.2094
2021-05-071.03001.2088
2021-05-061.02951.2083
2021-04-301.02871.2075
2021-04-291.02841.2072
2021-04-281.02821.2070
2021-04-271.02771.2065
2021-04-261.02791.2067
2021-04-231.02801.2068
2021-04-221.02751.2063
2021-04-211.02711.2059
2021-04-201.02671.2055