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兴银合盛定开债A(008535)

2023-01-20     1.00650.0795%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00651.0645
2023-01-131.00571.0637
2023-01-061.00531.0633
2022-12-311.00501.0630
2022-12-301.00501.0630
2022-12-231.00471.0627
2022-12-161.00431.0623
2022-12-091.00381.0618
2022-12-021.01541.0614
2022-11-251.01431.0603
2022-11-181.01391.0599
2022-11-111.01351.0595
2022-11-041.01301.0590
2022-10-281.01261.0586
2022-10-211.01221.0582
2022-10-141.01171.0577
2022-09-301.01101.0570
2022-09-231.01011.0561
2022-09-161.00961.0556
2022-09-091.00921.0552
2022-09-021.00871.0547
2022-08-261.00821.0542
2022-08-191.00781.0538
2022-08-121.00731.0533