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兴银汇悦定开债(009091)

2023-02-01     1.00720.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.00711.0631
2023-01-301.00691.0629
2023-01-201.00641.0624
2023-01-131.00651.0625
2023-01-061.00871.0647
2022-12-311.00651.0625
2022-12-301.00661.0626
2022-12-231.00491.0609
2022-12-161.00101.0570
2022-12-091.00611.0581
2022-12-021.01041.0624
2022-11-251.01541.0674
2022-11-181.01181.0638
2022-11-111.02141.0734
2022-11-041.02471.0767
2022-10-281.02491.0769
2022-10-211.02411.0761
2022-10-141.02381.0758
2022-09-301.02091.0729
2022-09-231.02311.0751
2022-09-161.02151.0735
2022-09-091.02201.0740
2022-09-021.02081.0728
2022-08-261.01801.0700
2022-08-191.01991.0719
2022-08-121.01541.0674