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东兴兴福一年定开债券A(007091)

2023-01-20     1.12260.0446%
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净值发布日期 单位净值 累计净值
2023-01-201.12261.1226
2023-01-131.12211.1221
2023-01-061.12151.1215
2022-12-311.11861.1186
2022-12-301.11841.1184
2022-12-231.11711.1171
2022-12-161.11641.1164
2022-12-091.11951.1195
2022-12-021.12521.1252
2022-11-251.12861.1286
2022-11-181.12681.1268
2022-11-111.13541.1354
2022-11-041.13561.1356
2022-10-281.13401.1340
2022-10-211.13421.1342
2022-10-141.13211.1321
2022-09-301.12781.1278
2022-09-231.12821.1282
2022-09-161.13051.1305
2022-09-091.12821.1282
2022-09-021.12721.1272
2022-08-261.12551.1255
2022-08-191.12471.1247
2022-08-121.12341.1234
2022-08-051.12261.1226