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东兴兴瑞一年定开债A(007769)

2025-01-27     1.37370.3726%
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净值发布日期 单位净值 累计净值
2025-01-271.37371.4417
2025-01-241.36861.4366
2025-01-171.36721.4352
2025-01-101.36931.4373
2025-01-031.37201.4400
2024-12-311.36031.4283
2024-12-271.35381.4218
2024-12-201.35271.4207
2024-12-131.34761.4156
2024-12-061.34171.4097
2024-12-051.34091.4089
2024-12-041.33981.4078
2024-12-031.33841.4064
2024-12-021.33741.4054
2024-11-291.33441.4024
2024-11-281.33261.4006
2024-11-271.33121.3992
2024-11-261.33031.3983
2024-11-251.32911.3971
2024-11-221.32741.3954
2024-11-211.32641.3944
2024-11-201.32511.3931
2024-11-191.32441.3924
2024-11-181.32441.3924
2024-11-151.32371.3917
2024-11-141.32271.3907
2024-11-131.32221.3902
2024-11-121.32111.3891
2024-11-111.31991.3879
2024-11-081.31941.3874
2024-11-011.31911.3871
2024-10-251.32311.3911
2024-10-181.32781.3958
2024-10-111.31991.3879
2024-09-301.32681.3948
2024-09-271.33581.4038
2024-09-201.34731.4153
2024-09-131.34511.4131
2024-09-061.34291.4109
2024-08-301.34021.4082
2024-08-231.34351.4115
2024-08-161.34351.4115