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财务数据

兴业嘉荣一年定开债券发起式(009105)

2021-07-30     1.02310.0489%
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净值发布日期 单位净值 累计净值
2021-07-301.02311.0231
2021-07-231.02261.0226
2021-07-161.02191.0219
2021-07-091.02121.0212
2021-07-021.02051.0205
2021-06-301.02031.0203
2021-06-251.01971.0197
2021-06-181.01921.0192
2021-06-111.01881.0188
2021-06-041.01871.0187
2021-05-281.01821.0182
2021-05-211.01801.0180
2021-05-141.01741.0174
2021-05-071.01701.0170
2021-04-301.01641.0164
2021-04-231.01561.0156
2021-04-161.01441.0144
2021-04-091.01371.0137
2021-04-021.01321.0132
2021-03-261.01231.0123
2021-03-191.01191.0119
2021-03-121.01151.0115
2021-03-051.01091.0109
2021-02-261.01041.0104
2021-02-191.00991.0099
2021-02-101.00921.0092
2021-02-051.00821.0082