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兴银汇泽87个月定开债券(010983)

2021-07-23     1.01520.0789%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.01521.0222
2021-07-161.01441.0214
2021-07-091.01361.0206
2021-07-021.01271.0197
2021-06-301.01251.0195
2021-06-251.01191.0189
2021-06-181.01111.0181
2021-06-111.01031.0173
2021-06-041.00951.0165
2021-05-281.00871.0157
2021-05-211.00791.0149
2021-05-141.00701.0140
2021-05-071.00621.0132
2021-04-301.00541.0124
2021-04-231.00461.0116
2021-04-161.00381.0108
2021-04-091.00291.0099
2021-04-021.00211.0091
2021-03-261.00131.0083
2021-03-191.00751.0075
2021-03-121.00671.0067
2021-03-051.00591.0059
2021-02-261.00521.0052
2021-02-191.00441.0044
2021-02-101.00351.0035
2021-02-051.00301.0030
2021-01-291.00251.0025