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

兴业嘉鸿一年定开债券发起式(013213)

2022-09-23     1.01340.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01341.0134
2022-09-161.01321.0132
2022-09-091.01321.0132
2022-09-021.01281.0128
2022-08-261.01151.0115
2022-08-191.01231.0123
2022-08-121.01001.0100
2022-08-051.01001.0100
2022-07-291.00851.0085
2022-07-221.00721.0072
2022-07-151.00631.0063
2022-07-081.00471.0047
2022-07-011.00461.0046
2022-06-301.00451.0045
2022-06-241.00441.0044
2022-06-171.00391.0039
2022-06-101.00351.0035
2022-06-021.00391.0039
2022-05-271.00511.0051
2022-05-201.00371.0037
2022-05-131.00331.0033
2022-05-061.00251.0025
2022-04-291.00201.0020
2022-04-221.00161.0016
2022-04-151.00301.0030
2022-04-131.00231.0023
2022-04-081.00211.0021