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兴银汇逸定开债券(007563)

2021-06-11     1.0419-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.04191.0689
2021-06-101.04201.0690
2021-06-091.04181.0688
2021-06-081.04181.0688
2021-06-071.04181.0688
2021-06-041.04221.0692
2021-05-281.04181.0688
2021-05-211.04131.0683
2021-05-141.03981.0668
2021-05-071.03881.0658
2021-04-301.03801.0650
2021-04-231.03731.0643
2021-04-161.03621.0632
2021-04-091.03461.0616
2021-04-021.03391.0609
2021-03-261.03301.0600
2021-03-191.03171.0587
2021-03-121.03011.0571
2021-03-051.02941.0564
2021-03-041.02921.0562
2021-03-031.02911.0561
2021-03-021.02891.0559
2021-03-011.02881.0558
2021-02-261.02821.0552
2021-02-191.02751.0545
2021-02-101.02691.0539
2021-02-051.02611.0531
2021-01-291.02701.0540
2021-01-221.02981.0568
2021-01-151.02931.0563
2021-01-081.02861.0556
2020-12-311.02711.0541
2020-12-251.02541.0524
2020-12-181.02341.0504