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兴业纯债6个月定开债券A(005988)

2021-07-23     1.04630.2587%
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净值发布日期 单位净值 累计净值
2021-07-231.04631.1383
2021-07-161.04361.1356
2021-07-091.04051.1325
2021-07-021.03811.1301
2021-06-301.03751.1295
2021-06-251.03671.1287
2021-06-181.03461.1266
2021-06-111.03431.1263
2021-06-041.03501.1270
2021-05-281.03471.1267
2021-05-211.03501.1270
2021-05-141.03241.1244
2021-05-071.03091.1229
2021-04-301.02981.1218
2021-04-231.02921.1212
2021-04-161.02781.1198
2021-04-131.02771.1197
2021-04-121.02621.1182
2021-04-091.02561.1176
2021-04-081.02511.1171
2021-04-071.02491.1169
2021-04-061.02501.1170
2021-04-021.02481.1168
2021-04-011.02461.1166
2021-03-311.02441.1164
2021-03-301.02381.1158
2021-03-291.02371.1157
2021-03-261.02341.1154
2021-03-251.02371.1157
2021-03-241.02361.1156
2021-03-231.02301.1150
2021-03-221.02261.1146
2021-03-191.02221.1142
2021-03-181.02171.1137
2021-03-171.02181.1138
2021-03-161.02141.1134
2021-03-151.02101.1130
2021-03-121.02111.1131
2021-03-051.04021.1122
2021-02-261.03961.1116
2021-02-191.03851.1105
2021-02-101.03761.1096
2021-02-051.03681.1088