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财务数据

兴业鼎泰一年定开债券发起式(008896)

2021-07-30     1.03880.0385%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.03881.0388
2021-07-231.03841.0384
2021-07-161.03711.0371
2021-07-091.03521.0352
2021-07-021.03351.0335
2021-06-301.03291.0329
2021-06-251.03221.0322
2021-06-181.03121.0312
2021-06-111.03111.0311
2021-06-041.03191.0319
2021-05-281.03161.0316
2021-05-211.03001.0300
2021-05-141.02871.0287
2021-05-071.02701.0270
2021-04-301.02631.0263
2021-04-231.02611.0261
2021-04-161.02481.0248
2021-04-091.02341.0234
2021-04-021.02281.0228
2021-03-261.02211.0221
2021-03-191.02081.0208
2021-03-121.02001.0200
2021-03-051.01831.0183
2021-03-041.01781.0178
2021-03-031.01771.0177
2021-03-021.01731.0173
2021-03-011.01691.0169
2021-02-261.01651.0165
2021-02-191.01491.0149
2021-02-101.01451.0145
2021-02-051.01471.0147