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东兴兴瑞一年定开债券C(013333)

2022-01-21     1.09380.2291%
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净值发布日期 单位净值 累计净值
2022-01-211.09381.0938
2022-01-141.09131.0913
2022-01-071.08971.0897
2021-12-311.08861.0886
2021-12-241.08701.0870
2021-12-171.08601.0860
2021-12-101.08471.0847
2021-12-031.08411.0841
2021-11-261.08231.0823
2021-11-191.07501.0750
2021-11-121.07181.0718
2021-11-051.06721.0672
2021-11-041.06721.0672
2021-11-031.06691.0669
2021-11-021.06641.0664
2021-11-011.06571.0657
2021-10-291.06491.0649
2021-10-281.06441.0644
2021-10-271.06411.0641
2021-10-261.06471.0647
2021-10-251.06461.0646
2021-10-221.06441.0644
2021-10-211.06431.0643
2021-10-201.06421.0642
2021-10-191.06271.0627
2021-10-181.06261.0626
2021-10-151.06241.0624
2021-10-141.06231.0623
2021-10-131.06211.0621
2021-10-121.06191.0619
2021-10-111.06201.0620
2021-10-081.06201.0620
2021-09-301.06091.0609
2021-09-291.05451.0545
2021-09-281.05441.0544
2021-09-271.05431.0543
2021-09-241.05401.0540
2021-09-231.05401.0540