行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全恒祥88个月定开债券(009666)

2021-10-15     1.00340.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.00341.0479
2021-10-141.00321.0477
2021-10-131.00311.0476
2021-10-121.00301.0475
2021-10-111.00291.0474
2021-10-081.00261.0471
2021-09-301.00181.0463
2021-09-291.00171.0462
2021-09-281.00161.0461
2021-09-271.00151.0460
2021-09-241.00111.0456
2021-09-231.01201.0455
2021-09-221.01191.0454
2021-09-171.01131.0448
2021-09-161.01121.0447
2021-09-151.01111.0446
2021-09-141.01101.0445
2021-09-131.01091.0444
2021-09-101.01051.0440
2021-09-091.01041.0439
2021-09-081.01031.0438
2021-09-071.01021.0437
2021-09-061.01001.0435
2021-09-031.00971.0432
2021-09-021.00961.0431
2021-09-011.00951.0430
2021-08-311.00931.0428
2021-08-301.00921.0427
2021-08-271.00891.0424
2021-08-261.00881.0423
2021-08-251.00871.0422
2021-08-241.00861.0421
2021-08-231.00841.0419
2021-08-201.00811.0416
2021-08-191.00801.0415
2021-08-181.00791.0414
2021-08-171.00771.0412
2021-08-161.00761.0411
2021-08-131.00731.0408
2021-08-121.00721.0407
2021-08-111.00711.0406
2021-08-101.00691.0404
2021-08-091.00681.0403
2021-08-061.00651.0400
2021-08-051.00641.0399
2021-08-041.00621.0397
2021-08-031.00611.0396
2021-08-021.00601.0395
2021-07-301.00571.0392
2021-07-291.00561.0391
2021-07-281.00541.0389
2021-07-271.00531.0388
2021-07-261.00521.0387
2021-07-231.00491.0384
2021-07-221.00481.0383
2021-07-211.00461.0381
2021-07-201.00451.0380
2021-07-191.00441.0379
2021-07-161.00411.0376
2021-07-151.00401.0375
2021-07-141.00381.0373
2021-07-131.00371.0372
2021-07-121.00361.0371
2021-07-091.00331.0368
2021-07-081.00321.0367
2021-07-071.00301.0365
2021-07-061.00291.0364
2021-07-051.00281.0363
2021-07-021.00241.0359
2021-07-011.00231.0358
2021-06-301.00221.0357
2021-06-291.00211.0356
2021-06-281.00201.0355
2021-06-251.00161.0351
2021-06-241.00151.0350
2021-06-231.00141.0349
2021-06-221.00131.0348
2021-06-211.00121.0347
2021-06-181.01081.0343
2021-06-171.01071.0342
2021-06-161.01061.0341
2021-06-151.01051.0340
2021-06-111.01001.0335
2021-06-101.00991.0334
2021-06-091.00981.0333
2021-06-081.00971.0332
2021-06-071.00961.0331
2021-06-041.00921.0327
2021-06-031.00911.0326
2021-06-021.00901.0325
2021-06-011.00891.0324
2021-05-311.00881.0323
2021-05-281.00841.0319
2021-05-271.00831.0318
2021-05-261.00821.0317
2021-05-251.00811.0316
2021-05-241.00801.0315
2021-05-211.00761.0311
2021-05-201.00751.0310
2021-05-191.00741.0309
2021-05-181.00731.0308
2021-05-171.00721.0307
2021-05-141.00681.0303
2021-05-131.00671.0302
2021-05-121.00661.0301
2021-05-111.00641.0299
2021-05-101.00631.0298
2021-05-071.00601.0295
2021-05-061.00581.0293
2021-04-301.00521.0287
2021-04-291.00511.0286
2021-04-281.00491.0284
2021-04-271.00481.0283
2021-04-261.00471.0282
2021-04-231.00441.0279
2021-04-221.00431.0278