行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业纯债6个月定开债券A(005988)

2023-02-06     1.0992-0.0273%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.09951.1915
2023-02-021.09911.1911
2023-02-011.09851.1905
2023-01-311.09881.1908
2023-01-301.09821.1902
2023-01-201.09731.1893
2023-01-191.09751.1895
2023-01-181.09731.1893
2023-01-171.09741.1894
2023-01-161.09681.1888
2023-01-131.09801.1900
2023-01-061.09921.1912
2022-12-311.10021.1922
2022-12-301.10021.1922
2022-12-231.09861.1906
2022-12-161.09401.1860
2022-12-121.09281.1848
2022-12-091.09361.1856
2022-12-081.09391.1859
2022-12-071.09441.1864
2022-12-061.09351.1855
2022-12-051.09531.1873
2022-12-021.09571.1877
2022-12-011.09541.1874
2022-11-301.09471.1867
2022-11-291.09471.1867
2022-11-281.09581.1878
2022-11-251.09601.1880
2022-11-241.09751.1895
2022-11-231.09691.1889
2022-11-221.09531.1873
2022-11-211.09501.1870
2022-11-181.09441.1864
2022-11-171.09411.1861
2022-11-111.10021.1922
2022-11-041.10381.1958
2022-10-281.10521.1972
2022-10-211.10351.1955
2022-10-141.10301.1950
2022-09-301.09811.1901
2022-09-231.10151.1935
2022-09-161.10041.1924
2022-09-091.10121.1932
2022-09-021.10071.1927
2022-08-261.09721.1892
2022-08-191.10021.1922
2022-08-121.09381.1858