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兴全恒祥88个月定开债券(009666)

2024-05-24     1.00870.0099%
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净值发布日期 单位净值 累计净值
2024-05-241.00871.1638
2024-05-231.00861.1637
2024-05-221.00851.1636
2024-05-211.00831.1634
2024-05-201.00821.1633
2024-05-171.00791.1630
2024-05-161.00771.1628
2024-05-151.00761.1627
2024-05-141.00751.1626
2024-05-131.00741.1625
2024-05-101.00701.1621
2024-05-091.00691.1620
2024-05-081.00681.1619
2024-05-071.00671.1618
2024-05-061.00651.1616
2024-04-301.00581.1609
2024-04-291.00571.1608
2024-04-261.00541.1605
2024-04-251.00531.1604
2024-04-241.00511.1602
2024-04-231.00501.1601
2024-04-221.00491.1600
2024-04-191.00451.1596
2024-04-181.00441.1595
2024-04-171.00431.1594
2024-04-161.00421.1593
2024-04-151.00411.1592
2024-04-121.00371.1588
2024-04-111.00361.1587
2024-04-101.00351.1586
2024-04-091.00331.1584
2024-04-081.00321.1583
2024-04-031.00261.1577
2024-04-021.00251.1576
2024-04-011.00241.1575
2024-03-291.00211.1572
2024-03-281.00191.1570
2024-03-271.00181.1569
2024-03-261.00171.1568
2024-03-251.00161.1567
2024-03-221.00121.1563
2024-03-211.01211.1562
2024-03-201.01201.1561
2024-03-191.01191.1560
2024-03-181.01181.1559
2024-03-151.01141.1555
2024-03-141.01131.1554
2024-03-131.01121.1553
2024-03-121.01101.1551
2024-03-111.01091.1550
2024-03-081.01061.1547
2024-03-071.01041.1545
2024-03-061.01031.1544
2024-03-051.01021.1543
2024-03-041.01011.1542
2024-03-011.00971.1538
2024-02-291.00961.1537
2024-02-281.00951.1536
2024-02-271.00931.1534
2024-02-261.00921.1533
2024-02-231.00891.1530
2024-02-221.00871.1528
2024-02-211.00861.1527
2024-02-201.00851.1526
2024-02-191.00841.1525
2024-02-081.00711.1512
2024-02-071.00701.1511
2024-02-061.00691.1510
2024-02-051.00681.1509
2024-02-021.00641.1505
2024-02-011.00631.1504
2024-01-311.00621.1503
2024-01-301.00611.1502
2024-01-291.00591.1500
2024-01-261.00561.1497
2024-01-251.00551.1496
2024-01-241.00541.1495
2024-01-231.00521.1493
2024-01-221.00511.1492
2024-01-191.00481.1489
2024-01-181.00461.1487
2024-01-171.00451.1486
2024-01-161.00441.1485
2024-01-151.00431.1484
2024-01-121.00391.1480
2024-01-111.00381.1479
2024-01-101.00371.1478
2024-01-091.00361.1477
2024-01-081.00341.1475
2024-01-051.00311.1472
2024-01-041.00291.1470
2024-01-031.00281.1469
2024-01-021.00271.1468
2023-12-311.00251.1466
2023-12-291.00231.1464
2023-12-281.00221.1463
2023-12-271.00211.1462
2023-12-261.00191.1460
2023-12-251.00181.1459
2023-12-221.00141.1455
2023-12-211.00131.1454
2023-12-201.00121.1453
2023-12-191.00111.1452
2023-12-181.00091.1450
2023-12-151.00061.1447
2023-12-141.01141.1445
2023-12-131.01131.1444
2023-12-121.01121.1443
2023-12-111.01111.1442
2023-12-081.01071.1438
2023-12-071.01061.1437
2023-12-061.01051.1436
2023-12-051.01031.1434
2023-12-041.01021.1433
2023-12-011.00981.1429
2023-11-301.00971.1428