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

兴业嘉华一年定开债券发起式(008517)

2021-07-30     1.01340.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.01341.0404
2021-07-291.01331.0403
2021-07-281.01321.0402
2021-07-271.01321.0402
2021-07-261.01321.0402
2021-07-231.01291.0399
2021-07-221.01271.0397
2021-07-211.01251.0395
2021-07-201.01221.0392
2021-07-191.01211.0391
2021-07-161.01171.0387
2021-07-151.01151.0385
2021-07-141.01141.0384
2021-07-131.01101.0380
2021-07-121.01051.0375
2021-07-091.00981.0368
2021-07-081.00961.0366
2021-07-071.00911.0361
2021-07-061.00891.0359
2021-07-051.00871.0357
2021-07-021.00841.0354
2021-07-011.00811.0351
2021-06-301.00791.0349
2021-06-291.00791.0349
2021-06-281.00801.0350
2021-06-251.02261.0346
2021-06-241.02241.0344
2021-06-231.02221.0342
2021-06-221.02201.0340
2021-06-211.02201.0340
2021-06-181.02191.0339
2021-06-171.02191.0339
2021-06-161.02191.0339
2021-06-151.02201.0340
2021-06-111.02181.0338
2021-06-101.02171.0337
2021-06-091.02171.0337
2021-06-081.02181.0338
2021-06-071.02181.0338
2021-06-041.02221.0342
2021-06-031.02261.0346
2021-06-021.02221.0342
2021-06-011.02231.0343
2021-05-311.02221.0342
2021-05-281.02171.0337
2021-05-271.02181.0338
2021-05-261.02171.0337
2021-05-251.02131.0333
2021-05-241.02111.0331
2021-05-211.02051.0325
2021-05-201.02001.0320
2021-05-191.01951.0315
2021-05-181.01901.0310
2021-05-171.01871.0307
2021-05-141.01851.0305
2021-05-131.01831.0303
2021-05-121.01811.0301
2021-05-111.01771.0297
2021-05-101.01731.0293
2021-05-071.01641.0284
2021-05-061.01631.0283
2021-04-301.01541.0274
2021-04-291.01481.0268
2021-04-281.01461.0266
2021-04-271.01441.0264
2021-04-261.01441.0264
2021-04-231.01461.0266
2021-04-221.01451.0265
2021-04-211.01431.0263
2021-04-201.01411.0261
2021-04-191.01371.0257
2021-04-161.01341.0254
2021-04-151.01311.0251
2021-04-141.01281.0248
2021-04-131.01241.0244
2021-04-121.01151.0235
2021-04-091.01111.0231
2021-04-081.01081.0228
2021-04-071.01081.0228
2021-04-061.01071.0227
2021-04-021.01041.0224
2021-04-011.01001.0220
2021-03-311.00981.0218
2021-03-301.00961.0216
2021-03-291.00961.0216
2021-03-261.00941.0214
2021-03-251.00931.0213
2021-03-241.02101.0210
2021-03-231.02061.0206
2021-03-221.01991.0199
2021-03-191.01941.0194
2021-03-181.01881.0188
2021-03-171.01861.0186
2021-03-161.01831.0183
2021-03-151.01801.0180
2021-03-121.01781.0178
2021-03-111.01771.0177
2021-03-101.01771.0177
2021-03-091.01731.0173
2021-03-081.01721.0172
2021-03-051.01651.0165
2021-03-041.01601.0160
2021-03-031.01591.0159
2021-03-021.01571.0157
2021-03-011.01531.0153
2021-02-261.01471.0147
2021-02-251.01461.0146
2021-02-241.01431.0143
2021-02-231.01401.0140
2021-02-221.01391.0139
2021-02-191.01341.0134
2021-02-181.01341.0134
2021-02-101.01291.0129
2021-02-091.01301.0130
2021-02-081.01281.0128
2021-02-051.01271.0127
2021-02-041.01301.0130