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兴全恒瑞定开债券发起式(006984)

2021-10-20     0.99970.0400%
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净值发布日期 单位净值 累计净值
2021-10-200.99971.0855
2021-10-190.99931.0851
2021-10-180.99941.0852
2021-10-151.00011.0859
2021-10-141.00021.0860
2021-10-131.00031.0861
2021-10-121.00051.0863
2021-10-111.00061.0864
2021-10-081.00091.0867
2021-09-301.00061.0864
2021-09-291.00031.0861
2021-09-281.00031.0861
2021-09-271.00051.0863
2021-09-241.00061.0864
2021-09-231.01571.0865
2021-09-221.01581.0866
2021-09-171.01531.0861
2021-09-161.01541.0862
2021-09-151.01551.0863
2021-09-141.01551.0863
2021-09-131.01541.0862
2021-09-101.01531.0861
2021-09-091.01541.0862
2021-09-081.01541.0862
2021-09-071.01551.0863
2021-09-061.01551.0863
2021-09-031.01511.0859
2021-09-021.01521.0860
2021-09-011.01491.0857
2021-08-311.01451.0853
2021-08-301.01421.0850
2021-08-271.01391.0847
2021-08-261.01351.0843
2021-08-251.01381.0846
2021-08-241.01341.0842
2021-08-231.01331.0841
2021-08-201.01291.0837
2021-08-191.01261.0834
2021-08-181.01221.0830
2021-08-171.01171.0825
2021-08-161.01151.0823
2021-08-131.01121.0820
2021-08-121.01121.0820
2021-08-111.01101.0818
2021-08-101.01111.0819
2021-08-091.01121.0820
2021-08-061.01141.0822
2021-08-051.01131.0821
2021-08-041.01081.0816
2021-08-031.01061.0814
2021-08-021.01031.0811
2021-07-301.00961.0804
2021-07-291.00931.0801
2021-07-281.00901.0798
2021-07-271.00921.0800
2021-07-261.00941.0802
2021-07-231.00901.0798
2021-07-221.00891.0797
2021-07-211.00861.0794
2021-07-201.00811.0789
2021-07-191.00801.0788
2021-07-161.00761.0784
2021-07-151.00741.0782
2021-07-141.00741.0782
2021-07-131.00691.0777
2021-07-121.00661.0774
2021-07-091.00561.0764
2021-07-081.00571.0765
2021-07-071.00461.0754
2021-07-061.00431.0751
2021-07-051.00411.0749
2021-07-021.00381.0746
2021-07-011.00351.0743
2021-06-301.00331.0741
2021-06-291.00321.0740
2021-06-281.00311.0739
2021-06-251.00281.0736
2021-06-241.00261.0734
2021-06-231.00231.0731
2021-06-221.00201.0728
2021-06-211.00231.0731
2021-06-181.01191.0727
2021-06-171.01211.0729
2021-06-161.01241.0732
2021-06-151.01261.0734
2021-06-111.01241.0732
2021-06-101.01251.0733
2021-06-091.01231.0731
2021-06-081.01261.0734
2021-06-071.01311.0739
2021-06-041.01361.0744
2021-06-031.01391.0747
2021-06-021.01411.0749
2021-06-011.01411.0749
2021-05-311.01401.0748
2021-05-281.01391.0747
2021-05-271.01401.0748
2021-05-261.01411.0749
2021-05-251.01391.0747
2021-05-241.01381.0746
2021-05-211.01351.0743
2021-05-201.01331.0741
2021-05-191.01311.0739
2021-05-181.01301.0738
2021-05-171.01291.0737
2021-05-141.01271.0735
2021-05-131.01241.0732
2021-05-121.01231.0731
2021-05-111.01181.0726
2021-05-101.01131.0721
2021-05-071.01081.0716
2021-05-061.01061.0714
2021-04-301.00971.0705
2021-04-291.00961.0704
2021-04-281.00941.0702
2021-04-271.00921.0700
2021-04-261.00941.0702