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兴全恒祥88个月定开债券(009666)

2025-06-11     1.01300.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-111.01301.2101
2025-06-101.01291.2100
2025-06-091.01271.2098
2025-06-061.01241.2095
2025-06-051.01221.2093
2025-06-041.01211.2092
2025-06-031.01201.2091
2025-05-301.01151.2086
2025-05-291.01131.2084
2025-05-281.01121.2083
2025-05-271.01111.2082
2025-05-261.01101.2081
2025-05-231.01061.2077
2025-05-221.01051.2076
2025-05-211.01031.2074
2025-05-201.01021.2073
2025-05-191.01011.2072
2025-05-161.00971.2068
2025-05-151.00961.2067
2025-05-141.00951.2066
2025-05-131.00931.2064
2025-05-121.00921.2063
2025-05-091.00881.2059
2025-05-081.00871.2058
2025-05-071.00861.2057
2025-05-061.00841.2055
2025-04-301.00771.2048
2025-04-291.00761.2047
2025-04-281.00751.2046
2025-04-251.00711.2042
2025-04-241.00701.2041
2025-04-231.00691.2040
2025-04-221.00671.2038
2025-04-211.00661.2037
2025-04-181.00621.2033
2025-04-171.00611.2032
2025-04-161.00601.2031
2025-04-151.00591.2030
2025-04-141.00581.2029
2025-04-111.00541.2025
2025-04-101.00531.2024
2025-04-091.00511.2022
2025-04-081.00501.2021
2025-04-071.00491.2020
2025-04-031.00441.2015
2025-04-021.00431.2014
2025-04-011.00421.2013
2025-03-311.00401.2011
2025-03-281.00371.2008
2025-03-271.00361.2007
2025-03-261.01351.2006
2025-03-251.01331.2004
2025-03-241.01321.2003
2025-03-211.01281.1999
2025-03-201.01271.1998
2025-03-191.01261.1997
2025-03-181.01251.1996
2025-03-171.01241.1995
2025-03-141.01201.1991
2025-03-131.01191.1990
2025-03-121.01181.1989
2025-03-111.01161.1987
2025-03-101.01151.1986
2025-03-071.01121.1983
2025-03-061.01101.1981
2025-03-051.01091.1980
2025-03-041.01081.1979
2025-03-031.01071.1978
2025-02-281.01031.1974
2025-02-271.01021.1973
2025-02-261.01011.1972
2025-02-251.01001.1971
2025-02-241.00991.1970
2025-02-211.00951.1966
2025-02-201.00941.1965
2025-02-191.00931.1964
2025-02-181.00921.1963
2025-02-171.00911.1962
2025-02-141.00871.1958
2025-02-131.00861.1957
2025-02-121.00851.1956
2025-02-111.00831.1954
2025-02-101.00821.1953
2025-02-071.00791.1950
2025-02-061.00771.1948
2025-02-051.00761.1947
2025-01-271.00671.1938
2025-01-241.00641.1935
2025-01-231.00631.1934
2025-01-221.00621.1933
2025-01-211.00611.1932
2025-01-201.00601.1931
2025-01-171.00571.1928
2025-01-161.00561.1927
2025-01-151.00551.1926
2025-01-141.00541.1925
2025-01-131.00531.1924
2025-01-101.00501.1921
2025-01-091.00491.1920
2025-01-081.00471.1918
2025-01-071.00461.1917
2025-01-061.00451.1916
2025-01-031.00411.1912
2025-01-021.00401.1911
2024-12-311.00381.1909
2024-12-301.00361.1907
2024-12-271.00331.1904
2024-12-261.00311.1902
2024-12-251.01301.1901
2024-12-241.01291.1900
2024-12-231.01281.1899
2024-12-201.01241.1895
2024-12-191.01221.1893
2024-12-181.01211.1892
2024-12-171.01201.1891
2024-12-161.01191.1890