行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银汇泓一年定开债发起(013146)

2023-01-20     1.00080.0400%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00081.0203
2023-01-131.00041.0199
2023-01-061.00111.0206
2022-12-310.99791.0174
2022-12-300.99781.0173
2022-12-230.99521.0147
2022-12-160.99191.0114
2022-12-090.99471.0142
2022-12-020.99891.0184
2022-11-251.00191.0214
2022-11-181.00011.0196
2022-11-111.00661.0261
2022-11-041.00871.0282
2022-10-281.00871.0282
2022-10-211.00831.0278
2022-10-141.00731.0268
2022-09-301.00541.0249
2022-09-231.00661.0261
2022-09-161.01631.0258
2022-09-091.01601.0255
2022-09-021.01511.0246
2022-08-261.01381.0233
2022-08-191.01471.0242
2022-08-121.01271.0222
2022-08-051.01321.0227