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兴银汇泓一年定开债发起(013146)

2024-02-29     1.01710.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.01681.0743
2024-02-271.01651.0740
2024-02-261.01621.0737
2024-02-231.01581.0733
2024-02-221.01541.0729
2024-02-211.01501.0725
2024-02-201.01461.0721
2024-02-191.01421.0717
2024-02-081.01331.0708
2024-02-071.01311.0706
2024-02-061.01291.0704
2024-02-051.01301.0705
2024-02-021.01251.0700
2024-02-011.01231.0698
2024-01-311.01201.0695
2024-01-301.01131.0688
2024-01-291.01081.0683
2024-01-261.01041.0679
2024-01-251.01021.0677
2024-01-241.00991.0674
2024-01-231.00981.0673
2024-01-221.00981.0673
2024-01-191.00941.0669
2024-01-181.00911.0666
2024-01-171.00881.0663
2024-01-161.00851.0660
2024-01-151.00851.0660
2024-01-121.00811.0656
2024-01-111.00811.0656
2024-01-101.00811.0656
2024-01-091.00801.0655
2024-01-081.00761.0651
2024-01-051.00721.0647
2024-01-041.00681.0643
2024-01-031.00661.0641
2024-01-021.00671.0642
2023-12-311.00661.0641
2023-12-291.00641.0639
2023-12-281.00591.0634
2023-12-271.00531.0628
2023-12-261.00461.0621
2023-12-251.00411.0616
2023-12-221.00381.0613
2023-12-211.00341.0609
2023-12-201.00321.0607
2023-12-191.00311.0606
2023-12-181.00301.0605
2023-12-151.00241.0599
2023-12-141.00791.0594
2023-12-131.00751.0590
2023-12-121.00711.0586
2023-12-111.00701.0585
2023-12-081.00661.0581
2023-12-071.00661.0581
2023-12-061.00661.0581
2023-12-051.00681.0583
2023-12-041.00701.0585
2023-12-011.00701.0585
2023-11-301.00681.0583
2023-11-291.00661.0581
2023-11-281.00671.0582
2023-11-271.00671.0582
2023-11-241.00681.0583
2023-11-231.00681.0583
2023-11-221.00721.0587
2023-11-211.00741.0589
2023-11-201.00751.0590
2023-11-171.00721.0587
2023-11-161.00691.0584
2023-11-151.00661.0581
2023-11-141.00641.0579
2023-11-131.00621.0577
2023-11-101.00581.0573
2023-11-091.00561.0571
2023-11-081.00541.0569
2023-11-071.00531.0568
2023-11-061.00531.0568
2023-11-031.00481.0563
2023-11-021.00461.0561
2023-11-011.00411.0556
2023-10-311.00401.0555
2023-10-301.00371.0552
2023-10-271.00331.0548
2023-10-261.00321.0547
2023-10-251.00271.0542
2023-10-241.00251.0540
2023-10-231.00281.0543
2023-10-201.00251.0540
2023-10-191.00271.0542
2023-10-181.00351.0550
2023-10-171.00361.0551
2023-10-161.00361.0551
2023-10-131.00341.0549
2023-10-121.00321.0547
2023-10-111.00331.0548
2023-10-101.00381.0553
2023-10-091.00391.0554
2023-09-281.00291.0544
2023-09-271.00221.0537
2023-09-261.00231.0538
2023-09-251.00271.0542
2023-09-221.00261.0541
2023-09-211.00261.0541
2023-09-201.00221.0537
2023-09-191.00191.0534
2023-09-181.00191.0534
2023-09-151.00221.0537
2023-09-141.01411.0536
2023-09-131.01341.0529
2023-09-121.01261.0521
2023-09-111.01241.0519
2023-09-081.01311.0526
2023-09-071.01401.0535
2023-09-061.01501.0545
2023-09-051.01561.0551
2023-09-041.01561.0551