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

兴银汇裕定开债(008406)

2022-01-20     1.01720.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.01721.0782
2022-01-191.01691.0779
2022-01-181.01621.0772
2022-01-171.01591.0769
2022-01-141.01531.0763
2022-01-131.01511.0761
2022-01-121.01511.0761
2022-01-111.01481.0758
2022-01-071.01431.0753
2021-12-311.01371.0747
2021-12-241.01221.0732
2021-12-171.01281.0738
2021-12-101.01881.0732
2021-12-031.01831.0727
2021-11-261.01791.0723
2021-11-191.01671.0711
2021-11-121.01601.0704
2021-11-051.01531.0697
2021-10-291.01331.0677
2021-10-221.01091.0653
2021-10-151.01021.0646
2021-10-081.01071.0651
2021-09-301.01001.0644
2021-09-241.01071.0651
2021-09-171.02311.0651
2021-09-101.02361.0656
2021-09-031.02351.0655
2021-08-271.02301.0650
2021-08-201.02301.0650
2021-08-131.02231.0643
2021-08-061.02161.0636
2021-07-301.02011.0621