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兴业绿色纯债一年定开债券C(009238)

2021-07-30     1.02020.0687%
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净值发布日期 单位净值 累计净值
2021-07-301.02021.0352
2021-07-291.01951.0345
2021-07-281.01921.0342
2021-07-271.01911.0341
2021-07-261.01951.0345
2021-07-231.01851.0335
2021-07-221.01801.0330
2021-07-211.01791.0329
2021-07-201.01741.0324
2021-07-191.01691.0319
2021-07-161.01671.0317
2021-07-091.02941.0294
2021-07-021.02761.0276
2021-06-301.02761.0276
2021-06-251.02651.0265
2021-06-181.02371.0237
2021-06-111.02371.0237
2021-06-041.02481.0248
2021-05-281.02431.0243
2021-05-211.02421.0242
2021-05-141.02201.0220
2021-05-071.02051.0205
2021-04-301.01941.0194
2021-04-231.01871.0187
2021-04-161.01711.0171
2021-04-091.01571.0157
2021-04-021.01521.0152
2021-03-261.01391.0139
2021-03-191.01361.0136
2021-03-121.01321.0132
2021-03-051.01271.0127
2021-02-261.01191.0119
2021-02-191.01051.0105
2021-02-101.01021.0102
2021-02-051.00911.0091