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兴银合盛定开债C(008536)

2021-10-15     1.02630.0292%
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净值发布日期 单位净值 累计净值
2021-10-151.02631.0263
2021-10-081.02601.0260
2021-09-301.02571.0257
2021-09-241.02501.0250
2021-09-171.02471.0247
2021-09-101.02441.0244
2021-09-031.02411.0241
2021-08-271.02381.0238
2021-08-201.02351.0235
2021-08-131.02321.0232
2021-08-061.02291.0229
2021-07-301.02261.0226
2021-07-231.02231.0223
2021-07-161.02201.0220
2021-07-091.02171.0217
2021-07-021.02141.0214
2021-06-301.02131.0213
2021-06-251.02111.0211
2021-06-181.02081.0208
2021-06-111.02051.0205
2021-06-041.02021.0202
2021-05-281.01991.0199
2021-05-211.01971.0197
2021-05-141.01941.0194
2021-05-071.01901.0190
2021-04-301.01881.0188
2021-04-231.01851.0185