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财务数据

财通兴利12月定开债券发起(008678)

2021-10-22     1.04170.0769%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.04171.0417
2021-10-151.04091.0409
2021-10-081.04081.0408
2021-09-301.04001.0400
2021-09-241.03931.0393
2021-09-171.03861.0386
2021-09-101.03841.0384
2021-09-031.03841.0384
2021-08-271.03821.0382
2021-08-201.03801.0380
2021-08-131.03691.0369
2021-08-061.03651.0365
2021-07-301.03501.0350
2021-07-231.03221.0322
2021-07-161.02991.0299
2021-07-091.02541.0254
2021-07-021.01921.0192
2021-06-301.01881.0188
2021-06-251.01751.0175
2021-06-181.01431.0143
2021-06-111.01531.0153
2021-06-041.01711.0171
2021-05-281.01701.0170
2021-05-211.01561.0156
2021-05-141.01121.0112
2021-05-071.00891.0089
2021-04-301.00821.0082