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九泰久嘉纯债3个月债券C(008581)

2022-01-20     1.1695-0.1196%
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净值发布日期 单位净值 累计净值
2022-01-201.16951.1695
2022-01-191.17091.1709
2022-01-181.17111.1711
2022-01-171.16901.1690
2022-01-141.17011.1701
2022-01-131.16981.1698
2022-01-121.16801.1680
2022-01-111.16791.1679
2022-01-101.16631.1663
2022-01-071.16381.1638
2022-01-061.16351.1635
2022-01-051.16981.1698
2022-01-041.17141.1714
2021-12-311.17241.1724
2021-12-301.17091.1709
2021-12-291.16871.1687
2021-12-281.16561.1656
2021-12-271.16531.1653
2021-12-241.15281.1528
2021-12-231.13131.1313
2021-12-221.13981.1398
2021-12-211.13701.1370
2021-12-201.13311.1331
2021-12-171.13731.1373
2021-12-161.13471.1347
2021-12-151.13761.1376
2021-12-141.13621.1362
2021-12-131.13391.1339
2021-12-101.13931.1393
2021-12-091.13561.1356
2021-12-081.13661.1366
2021-12-071.13921.1392
2021-12-061.14431.1443
2021-12-031.13771.1377
2021-12-021.14101.1410
2021-12-011.14371.1437
2021-11-301.14111.1411
2021-11-291.14411.1441
2021-11-261.14021.1402
2021-11-251.13251.1325
2021-11-241.13071.1307
2021-11-231.12741.1274
2021-11-221.12451.1245