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

兴银合盛定开债C(008536)

2024-05-17     1.08620.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.08621.0862
2024-05-161.08611.0861
2024-05-151.08601.0860
2024-05-141.08601.0860
2024-05-131.08591.0859
2024-05-101.08571.0857
2024-05-091.08571.0857
2024-05-081.08561.0856
2024-05-071.08561.0856
2024-05-061.08551.0855
2024-04-301.08511.0851
2024-04-291.08511.0851
2024-04-261.08491.0849
2024-04-251.08481.0848
2024-04-241.08481.0848
2024-04-231.08471.0847
2024-04-221.08471.0847
2024-04-191.08451.0845
2024-04-181.08441.0844
2024-04-171.08441.0844
2024-04-161.08431.0843
2024-04-151.08431.0843
2024-04-121.08411.0841
2024-04-111.08401.0840
2024-04-101.08391.0839
2024-04-091.08391.0839
2024-04-081.08381.0838
2024-04-031.08351.0835
2024-04-021.08351.0835
2024-04-011.08341.0834
2024-03-291.08331.0833
2024-03-281.08301.0830
2024-03-271.08281.0828
2024-03-261.08221.0822
2024-03-251.08221.0822
2024-03-221.08201.0820
2024-03-211.08191.0819
2024-03-201.08191.0819
2024-03-191.08181.0818
2024-03-181.08181.0818
2024-03-151.08171.0817
2024-03-141.08161.0816
2024-03-131.08161.0816
2024-03-121.08151.0815
2024-03-111.08141.0814
2024-03-081.08131.0813
2024-03-071.08121.0812
2024-03-061.08121.0812
2024-03-051.08111.0811
2024-03-041.08101.0810
2024-03-011.08091.0809
2024-02-291.08081.0808
2024-02-281.08081.0808
2024-02-271.08071.0807
2024-02-261.08061.0806
2024-02-231.08051.0805
2024-02-221.08041.0804
2024-02-211.08031.0803
2024-02-201.08031.0803
2024-02-191.08021.0802
2024-02-081.07961.0796
2024-02-071.07961.0796
2024-02-061.07951.0795
2024-02-051.07951.0795
2024-02-021.07931.0793
2024-02-011.07921.0792
2024-01-311.07921.0792
2024-01-301.07911.0791
2024-01-291.07911.0791
2024-01-261.07891.0789
2024-01-251.07891.0789
2024-01-241.07881.0788
2024-01-231.07871.0787
2024-01-221.07871.0787
2024-01-191.07851.0785
2024-01-181.07851.0785
2024-01-171.07841.0784
2024-01-161.07831.0783
2024-01-151.07831.0783
2024-01-121.07811.0781
2024-01-111.07811.0781
2024-01-101.07801.0780
2024-01-091.07791.0779
2024-01-081.07791.0779
2024-01-051.07771.0777
2024-01-041.07761.0776
2024-01-031.07761.0776
2024-01-021.07751.0775
2023-12-311.07741.0774
2023-12-291.07741.0774
2023-12-281.07731.0773
2023-12-271.07731.0773
2023-12-261.07731.0773
2023-12-251.07721.0772
2023-12-221.07711.0771
2023-12-211.07701.0770
2023-12-201.07691.0769
2023-12-191.07691.0769
2023-12-181.07641.0764
2023-12-151.07621.0762
2023-12-141.07611.0761
2023-12-131.07611.0761
2023-12-121.07601.0760
2023-12-111.07601.0760
2023-12-081.07581.0758
2023-12-071.07571.0757
2023-12-061.07571.0757
2023-12-051.07561.0756
2023-12-041.07551.0755
2023-12-011.07541.0754
2023-11-301.07531.0753
2023-11-291.07531.0753
2023-11-281.07521.0752
2023-11-271.07521.0752
2023-11-241.07501.0750
2023-11-231.07501.0750