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兴业纯债6个月定开债券A(005988)

2024-05-24     1.0523-0.0190%
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净值发布日期 单位净值 累计净值
2024-05-241.05231.2493
2024-05-231.05251.2495
2024-05-221.05201.2490
2024-05-211.05171.2487
2024-05-201.05181.2488
2024-05-171.05181.2488
2024-05-161.05121.2482
2024-05-151.05151.2485
2024-05-141.05161.2486
2024-05-131.05151.2485
2024-05-101.05011.2471
2024-05-091.04971.2467
2024-05-081.05071.2477
2024-05-071.05131.2483
2024-05-061.05011.2471
2024-04-301.04911.2461
2024-04-291.04691.2439
2024-04-261.04851.2455
2024-04-251.05071.2477
2024-04-241.04991.2469
2024-04-231.05181.2488
2024-04-221.05111.2481
2024-04-191.05041.2474
2024-04-181.05001.2470
2024-04-171.04901.2460
2024-04-161.04841.2454
2024-04-151.04831.2453
2024-04-121.04841.2454
2024-04-111.04751.2445
2024-04-101.04661.2436
2024-04-091.04681.2438
2024-04-081.04641.2434
2024-04-031.05561.2426
2024-04-021.05481.2418
2024-04-011.05391.2409
2024-03-291.05461.2416
2024-03-281.05401.2410
2024-03-271.05451.2415
2024-03-261.05281.2398
2024-03-251.05261.2396
2024-03-221.05301.2400
2024-03-211.05331.2403
2024-03-201.05281.2398
2024-03-191.05341.2404
2024-03-181.05291.2399
2024-03-151.05151.2385
2024-03-141.05091.2379
2024-03-131.05131.2383
2024-03-121.05091.2379
2024-03-111.05221.2392
2024-03-081.05291.2399
2024-03-071.05321.2402
2024-03-061.05411.2411
2024-03-051.05141.2384
2024-03-041.05021.2372
2024-03-011.04931.2363
2024-02-291.05111.2381
2024-02-281.05041.2374
2024-02-271.04931.2363
2024-02-261.04951.2365
2024-02-231.04841.2354
2024-02-221.04791.2349
2024-02-211.04671.2337
2024-02-201.04641.2334
2024-02-191.04501.2320
2024-02-081.04411.2311
2024-02-071.04441.2314
2024-02-061.04281.2298
2024-02-051.04481.2318
2024-02-021.04441.2314
2024-02-011.04381.2308
2024-01-311.04421.2312
2024-01-301.04411.2311
2024-01-291.04261.2296
2024-01-261.04141.2284
2024-01-251.04151.2285
2024-01-241.04041.2274
2024-01-231.03971.2267
2024-01-221.04031.2273
2024-01-191.03971.2267
2024-01-181.03891.2259
2024-01-171.03871.2257
2024-01-161.03791.2249
2024-01-151.03821.2252
2024-01-121.03801.2250
2024-01-111.03841.2254
2024-01-101.03841.2254
2024-01-091.03891.2259
2024-01-081.03821.2252
2024-01-051.03831.2253
2024-01-041.03761.2246
2024-01-031.03721.2242
2024-01-021.03711.2241
2023-12-311.03861.2256
2023-12-291.03851.2255
2023-12-281.03821.2252
2023-12-271.03841.2254
2023-12-261.03651.2235
2023-12-251.03551.2225
2023-12-221.03401.2210
2023-12-211.03361.2206
2023-12-201.03231.2193
2023-12-191.03281.2198
2023-12-181.03351.2205
2023-12-151.07811.2201
2023-12-141.07681.2188
2023-12-131.07701.2190
2023-12-121.07581.2178
2023-12-111.07511.2171
2023-12-081.07431.2163
2023-12-071.07401.2160
2023-12-061.07331.2153
2023-12-051.07381.2158
2023-12-041.07361.2156
2023-12-011.07431.2163
2023-11-301.07431.2163
2023-11-291.07361.2156
2023-11-281.07371.2157