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兴业绿色纯债一年定开债券A(009237)

2021-07-30     1.01650.0689%
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净值发布日期 单位净值 累计净值
2021-07-301.01651.0395
2021-07-291.01581.0388
2021-07-281.01551.0385
2021-07-271.01531.0383
2021-07-261.01571.0387
2021-07-231.01471.0377
2021-07-221.01421.0372
2021-07-211.01411.0371
2021-07-201.01351.0365
2021-07-191.01311.0361
2021-07-161.01281.0358
2021-07-091.03351.0335
2021-07-021.03161.0316
2021-06-301.03161.0316
2021-06-251.03041.0304
2021-06-181.02751.0275
2021-06-111.02741.0274
2021-06-041.02841.0284
2021-05-281.02781.0278
2021-05-211.02771.0277
2021-05-141.02531.0253
2021-05-071.02381.0238
2021-04-301.02261.0226
2021-04-231.02181.0218
2021-04-161.02011.0201
2021-04-091.01871.0187
2021-04-021.01801.0180
2021-03-261.01671.0167
2021-03-191.01631.0163
2021-03-121.01581.0158
2021-03-051.01521.0152
2021-02-261.01431.0143
2021-02-191.01291.0129
2021-02-101.01251.0125
2021-02-051.01141.0114