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兴业纯债6个月定开债券C(005989)

2021-07-23     1.03360.2522%
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净值发布日期 单位净值 累计净值
2021-07-231.03361.1256
2021-07-161.03101.1230
2021-07-091.02801.1200
2021-07-021.02581.1178
2021-06-301.02521.1172
2021-06-251.02451.1165
2021-06-181.02241.1144
2021-06-111.02221.1142
2021-06-041.02301.1150
2021-05-281.02281.1148
2021-05-211.02301.1150
2021-05-141.02061.1126
2021-05-071.01921.1112
2021-04-301.01821.1102
2021-04-231.01761.1096
2021-04-161.01641.1084
2021-04-131.01631.1083
2021-04-121.01481.1068
2021-04-091.01431.1063
2021-04-081.01381.1058
2021-04-071.01361.1056
2021-04-061.01371.1057
2021-04-021.01361.1056
2021-04-011.01331.1053
2021-03-311.01321.1052
2021-03-301.01261.1046
2021-03-291.01251.1045
2021-03-261.01231.1043
2021-03-251.01261.1046
2021-03-241.01251.1045
2021-03-231.01191.1039
2021-03-221.01161.1036
2021-03-191.01111.1031
2021-03-181.01071.1027
2021-03-171.01071.1027
2021-03-161.01041.1024
2021-03-151.01011.1021
2021-03-121.01011.1021
2021-03-051.02931.1013
2021-02-261.02881.1008
2021-02-191.02781.0998
2021-02-101.02701.0990
2021-02-051.02631.0983
2021-01-291.02701.0990