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东兴兴瑞一年定开债券A(007769)

2024-03-01     1.29250.1084%
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净值发布日期 单位净值 累计净值
2024-03-011.29251.3605
2024-02-231.29111.3591
2024-02-081.28891.3569
2024-02-021.28721.3552
2024-01-261.28521.3532
2024-01-191.28381.3518
2024-01-121.28221.3502
2024-01-051.28011.3481
2023-12-311.27871.3467
2023-12-291.27861.3466
2023-12-221.27611.3441
2023-12-151.27501.3430
2023-12-081.27341.3414
2023-12-011.27241.3404
2023-11-241.27141.3394
2023-11-171.26941.3374
2023-11-101.26561.3336
2023-11-091.26511.3331
2023-11-081.26461.3326
2023-11-071.26411.3321
2023-11-061.26341.3314
2023-11-031.26241.3304
2023-10-271.25911.3271
2023-10-201.25541.3234
2023-10-131.25261.3206
2023-09-281.24851.3165
2023-09-221.24651.3145
2023-09-151.24251.3105
2023-09-081.24031.3083