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基金概况

财务数据

兴业60天滚动持有短债C(012396)

2021-12-08     1.01770.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.01771.0177
2021-12-071.01741.0174
2021-12-061.01731.0173
2021-12-031.01671.0167
2021-12-021.01671.0167
2021-12-011.01651.0165
2021-11-301.01651.0165
2021-11-291.01631.0163
2021-11-261.01601.0160
2021-11-251.01591.0159
2021-11-241.01571.0157
2021-11-231.01531.0153
2021-11-221.01511.0151
2021-11-191.01491.0149
2021-11-181.01461.0146
2021-11-171.01441.0144
2021-11-161.01431.0143
2021-11-151.01421.0142
2021-11-121.01391.0139
2021-11-111.01391.0139
2021-11-101.01381.0138
2021-11-091.01371.0137
2021-11-081.01361.0136
2021-11-051.01331.0133
2021-11-041.01311.0131
2021-11-031.01291.0129
2021-11-021.01281.0128
2021-11-011.01271.0127
2021-10-291.01241.0124
2021-10-281.01231.0123
2021-10-271.01221.0122
2021-10-261.01211.0121
2021-10-251.01201.0120
2021-10-221.01181.0118
2021-10-211.01171.0117
2021-10-201.01151.0115
2021-10-191.01151.0115
2021-10-181.01141.0114
2021-10-151.01121.0112
2021-10-141.01111.0111
2021-10-131.01101.0110
2021-10-121.01081.0108
2021-10-111.01071.0107
2021-10-081.01061.0106
2021-09-301.00991.0099
2021-09-291.00961.0096
2021-09-281.00951.0095
2021-09-271.00951.0095
2021-09-241.00941.0094
2021-09-231.00941.0094
2021-09-221.00941.0094
2021-09-171.00881.0088
2021-09-161.00881.0088
2021-09-151.00881.0088
2021-09-141.00871.0087
2021-09-131.00871.0087
2021-09-101.00841.0084
2021-09-091.00831.0083
2021-09-081.00831.0083
2021-09-071.00821.0082
2021-09-061.00821.0082
2021-09-031.00801.0080
2021-09-021.00791.0079
2021-09-011.00791.0079
2021-08-311.00761.0076
2021-08-301.00751.0075
2021-08-271.00741.0074
2021-08-261.00731.0073
2021-08-251.00731.0073
2021-08-241.00691.0069
2021-08-231.00681.0068
2021-08-201.00661.0066
2021-08-191.00641.0064
2021-08-181.00621.0062
2021-08-171.00571.0057
2021-08-161.00551.0055
2021-08-131.00511.0051
2021-08-061.00481.0048
2021-07-301.00381.0038
2021-07-231.00301.0030
2021-07-161.00211.0021
2021-07-091.00121.0012
2021-07-021.00041.0004
2021-06-301.00031.0003
2021-06-251.00001.0000