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

兴银汇逸定开债券(007563)

2023-02-03     1.01030.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.00991.1188
2023-02-011.00951.1184
2023-01-311.00941.1183
2023-01-301.00911.1180
2023-01-201.00831.1172
2023-01-191.00801.1169
2023-01-181.00801.1169
2023-01-171.00781.1167
2023-01-161.00761.1165
2023-01-131.00841.1173
2023-01-121.00851.1174
2023-01-111.00821.1171
2023-01-101.00811.1170
2023-01-091.00911.1180
2023-01-061.00931.1182
2023-01-051.01041.1193
2023-01-041.01061.1195
2023-01-031.00981.1187
2022-12-311.00891.1178
2022-12-301.00881.1177
2022-12-291.00811.1170
2022-12-281.00721.1161
2022-12-271.00691.1158
2022-12-261.00741.1163
2022-12-231.00731.1162
2022-12-221.00601.1149
2022-12-211.00541.1143
2022-12-201.00521.1141
2022-12-191.00531.1142
2022-12-161.00411.1130
2022-12-151.00421.1131
2022-12-141.01891.1128
2022-12-131.01751.1114
2022-12-121.01891.1128
2022-12-091.01931.1132
2022-12-081.01961.1135
2022-12-071.01961.1135
2022-12-061.02011.1140
2022-12-051.02181.1157
2022-12-021.02211.1160
2022-12-011.02201.1159
2022-11-301.02151.1154
2022-11-291.02191.1158
2022-11-281.02451.1184
2022-11-251.02521.1191
2022-11-241.02621.1201
2022-11-231.02501.1189
2022-11-221.02391.1178
2022-11-211.02371.1176
2022-11-181.02261.1165
2022-11-171.02181.1157
2022-11-161.02071.1146
2022-11-151.02241.1163
2022-11-141.02311.1170
2022-11-111.02801.1219
2022-11-101.02991.1238
2022-11-091.03051.1244
2022-11-081.03101.1249
2022-11-071.03131.1252
2022-11-041.03131.1252
2022-11-031.03191.1258
2022-11-021.03181.1257
2022-11-011.03221.1261
2022-10-311.03261.1265
2022-10-281.03221.1261
2022-10-271.03181.1257
2022-10-261.03161.1255
2022-10-251.03131.1252
2022-10-241.03161.1255
2022-10-211.03141.1253
2022-10-201.03151.1254
2022-10-191.03171.1256
2022-10-181.03141.1253
2022-10-171.03121.1251
2022-10-141.03101.1249
2022-10-131.03041.1243
2022-10-121.03001.1239
2022-10-111.02991.1238
2022-10-101.02971.1236
2022-09-301.02771.1216
2022-09-291.02791.1218
2022-09-281.02831.1222
2022-09-271.02891.1228
2022-09-261.02921.1231
2022-09-231.03011.1240
2022-09-221.03041.1243
2022-09-211.03001.1239
2022-09-201.02941.1233
2022-09-191.02911.1230
2022-09-161.02911.1230
2022-09-151.02951.1234
2022-09-141.02931.1232
2022-09-131.02961.1235
2022-09-091.02961.1235
2022-09-081.02981.1237
2022-09-071.02981.1237
2022-09-061.02971.1236
2022-09-051.02941.1233
2022-09-021.02871.1226
2022-09-011.02831.1222
2022-08-311.02791.1218
2022-08-301.02761.1215
2022-08-291.02691.1208
2022-08-261.02641.1203
2022-08-251.02661.1205
2022-08-241.02751.1214
2022-08-231.02761.1215
2022-08-221.02821.1221
2022-08-191.02811.1220
2022-08-181.02811.1220
2022-08-171.02741.1213
2022-08-161.02751.1214
2022-08-151.02631.1202
2022-08-121.02331.1172
2022-08-111.02321.1171
2022-08-101.02371.1176
2022-08-091.02371.1176
2022-08-081.02441.1183