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银河兴益一年定开债券(012296)

2021-12-03     1.0069-0.0695%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.00691.0069
2021-11-261.00761.0076
2021-11-191.00541.0054
2021-11-121.00411.0041
2021-11-051.00431.0043
2021-10-291.00151.0015
2021-10-220.99980.9998
2021-10-151.00021.0002
2021-10-081.00121.0012
2021-09-301.00131.0013
2021-09-241.00111.0011
2021-09-171.00061.0006
2021-09-101.00121.0012
2021-09-031.00141.0014
2021-08-271.00091.0009
2021-08-201.00071.0007
2021-08-131.00031.0003
2021-08-061.00011.0001
2021-08-021.00001.0000