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兴银合盛定开债C(008536)

2025-05-20     1.11240.0090%
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净值发布日期 单位净值 累计净值
2025-05-201.11241.1124
2025-05-191.11231.1123
2025-05-161.11211.1121
2025-05-151.11211.1121
2025-05-141.11201.1120
2025-05-131.11191.1119
2025-05-121.11191.1119
2025-05-091.11171.1117
2025-05-081.11161.1116
2025-05-071.11151.1115
2025-05-061.11151.1115
2025-04-301.11111.1111
2025-04-291.11101.1110
2025-04-281.11101.1110
2025-04-251.11081.1108
2025-04-241.11071.1107
2025-04-231.11071.1107
2025-04-221.11061.1106
2025-04-211.11051.1105
2025-04-181.11031.1103
2025-04-171.11031.1103
2025-04-161.11021.1102
2025-04-151.11021.1102
2025-04-141.11011.1101
2025-04-111.10991.1099
2025-04-101.10981.1098
2025-04-091.10981.1098
2025-04-081.10971.1097
2025-04-071.10961.1096
2025-04-031.10941.1094
2025-04-021.10931.1093
2025-04-011.10931.1093
2025-03-311.10921.1092
2025-03-281.10881.1088
2025-03-271.10861.1086
2025-03-261.10801.1080
2025-03-251.10801.1080
2025-03-241.10791.1079
2025-03-211.10771.1077
2025-03-201.10771.1077
2025-03-191.10761.1076
2025-03-181.10751.1075
2025-03-171.10751.1075
2025-03-141.10731.1073
2025-03-131.10721.1072
2025-03-121.10721.1072
2025-03-111.10711.1071
2025-03-101.10701.1070
2025-03-071.10691.1069
2025-03-061.10681.1068
2025-03-051.10671.1067
2025-03-041.10671.1067
2025-03-031.10661.1066
2025-02-281.10641.1064
2025-02-271.10641.1064
2025-02-261.10631.1063
2025-02-251.10631.1063
2025-02-241.10621.1062
2025-02-211.10611.1061
2025-02-201.10601.1060
2025-02-191.10591.1059
2025-02-181.10591.1059
2025-02-171.10581.1058
2025-02-141.10571.1057
2025-02-131.10561.1056
2025-02-121.10551.1055
2025-02-111.10551.1055
2025-02-101.10541.1054
2025-02-071.10521.1052
2025-02-061.10521.1052
2025-02-051.10511.1051
2025-01-271.10471.1047
2025-01-241.10451.1045
2025-01-231.10451.1045
2025-01-221.10441.1044
2025-01-211.10441.1044
2025-01-201.10431.1043
2025-01-171.10421.1042
2025-01-161.10411.1041
2025-01-151.10411.1041
2025-01-141.10401.1040
2025-01-131.10401.1040
2025-01-101.10381.1038
2025-01-091.10371.1037
2025-01-081.10371.1037
2025-01-071.10361.1036
2025-01-061.10361.1036
2025-01-031.10341.1034
2025-01-021.10331.1033
2024-12-311.10321.1032
2024-12-301.10311.1031
2024-12-271.10301.1030
2024-12-261.10291.1029
2024-12-251.10281.1028
2024-12-241.10281.1028
2024-12-231.10271.1027
2024-12-201.10251.1025
2024-12-191.10251.1025
2024-12-181.10191.1019
2024-12-171.10181.1018
2024-12-161.10181.1018
2024-12-131.10161.1016
2024-12-121.10151.1015
2024-12-111.10151.1015
2024-12-101.10141.1014
2024-12-091.10141.1014
2024-12-061.10121.1012
2024-12-051.10111.1011
2024-12-041.10111.1011
2024-12-031.10101.1010
2024-12-021.10091.1009
2024-11-291.10071.1007
2024-11-281.10071.1007
2024-11-271.10061.1006
2024-11-261.10061.1006
2024-11-251.10051.1005