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国泰兴富三个月定期开放债券(007278)

2021-06-22     1.03360.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.03351.0686
2021-06-181.03311.0682
2021-06-171.03311.0682
2021-06-161.03321.0683
2021-06-151.03341.0685
2021-06-111.03311.0682
2021-06-101.03311.0682
2021-06-091.03291.0680
2021-06-081.03291.0680
2021-06-071.03321.0683
2021-06-041.03351.0686
2021-06-031.03361.0687
2021-06-021.03331.0684
2021-06-011.03331.0684
2021-05-311.03311.0682
2021-05-281.03301.0681
2021-05-271.03311.0682
2021-05-261.03291.0680
2021-05-251.03261.0677
2021-05-241.03241.0675
2021-05-211.03201.0671
2021-05-201.03151.0666
2021-05-191.03121.0663
2021-05-181.03081.0659
2021-05-171.03051.0656
2021-05-141.03031.0654
2021-05-131.03001.0651
2021-05-121.02991.0650
2021-05-111.02961.0647
2021-05-101.02921.0643
2021-05-071.02871.0638
2021-05-061.02861.0637
2021-04-301.02771.0628
2021-04-291.02741.0625
2021-04-281.02711.0622
2021-04-271.02701.0621
2021-04-261.02691.0620
2021-04-231.02731.0624
2021-04-221.02721.0623
2021-04-211.02701.0621
2021-04-201.02671.0618
2021-04-191.02621.0613
2021-04-161.02581.0609
2021-04-151.02561.0607
2021-04-141.02531.0604
2021-04-131.02511.0602
2021-04-121.02421.0593
2021-04-091.02391.0590
2021-04-081.02371.0588
2021-04-071.02371.0588
2021-04-061.02381.0589
2021-04-021.02351.0586
2021-04-011.02331.0584
2021-03-311.02311.0582
2021-03-301.02331.0584
2021-03-291.02301.0581
2021-03-261.02281.0579
2021-03-251.02271.0578
2021-03-241.02241.0575
2021-03-231.02211.0572
2021-03-221.02161.0567
2021-03-191.02121.0563
2021-03-181.02101.0561
2021-03-171.02091.0560
2021-03-161.02071.0558
2021-03-151.02041.0555
2021-03-121.02011.0552
2021-03-111.02011.0552
2021-03-101.02001.0551
2021-03-091.01981.0549
2021-03-081.01991.0550
2021-03-051.01951.0546
2021-03-041.01891.0540
2021-03-031.01881.0539
2021-03-021.01891.0540
2021-03-011.01851.0536
2021-02-261.01771.0528
2021-02-251.01771.0528
2021-02-241.01761.0527
2021-02-231.01701.0521
2021-02-221.01661.0517
2021-02-191.01621.0513
2021-02-181.01571.0508
2021-02-101.01571.0508
2021-02-091.01581.0509
2021-02-081.01541.0505
2021-02-051.01541.0505
2021-02-041.01571.0508
2021-02-031.01631.0514
2021-02-021.01681.0519
2021-02-011.01661.0517
2021-01-291.01601.0511
2021-01-281.01631.0514
2021-01-271.01681.0519
2021-01-261.01711.0522
2021-01-251.01771.0528
2021-01-221.01761.0527
2021-01-211.01741.0525
2021-01-201.01721.0523
2021-01-191.01701.0521
2021-01-181.01721.0523
2021-01-151.01711.0522
2021-01-141.01721.0523
2021-01-131.01681.0519
2021-01-121.01651.0516
2021-01-111.01621.0513
2021-01-081.01581.0509
2021-01-071.01531.0504
2021-01-061.01471.0498
2021-01-051.01401.0491
2021-01-041.01371.0488
2020-12-311.01321.0483
2020-12-301.01301.0481
2020-12-291.01261.0477
2020-12-281.01251.0476
2020-12-251.01171.0468