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

东兴兴源债券A(014716)

2024-05-27     1.00060.1702%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.99890.9989
2024-05-230.99980.9998
2024-05-221.00181.0018
2024-05-211.00311.0031
2024-05-201.00281.0028
2024-05-171.00081.0008
2024-05-161.00031.0003
2024-05-150.99960.9996
2024-05-141.00011.0001
2024-05-130.99950.9995
2024-05-100.99920.9992
2024-05-090.99850.9985
2024-05-080.99760.9976
2024-05-070.99860.9986
2024-05-060.99700.9970
2024-04-300.99430.9943
2024-04-290.99220.9922
2024-04-260.99020.9902
2024-04-250.98970.9897
2024-04-240.98980.9898
2024-04-230.98940.9894
2024-04-220.99020.9902
2024-04-190.99100.9910
2024-04-180.99180.9918
2024-04-170.99110.9911
2024-04-160.98850.9885
2024-04-150.98930.9893
2024-04-120.98710.9871
2024-04-110.98720.9872
2024-04-100.98730.9873
2024-04-090.98800.9880
2024-04-080.98810.9881
2024-04-030.98840.9884
2024-04-020.98870.9887
2024-04-010.98890.9889
2024-03-290.98800.9880
2024-03-280.98800.9880
2024-03-270.98770.9877
2024-03-260.98740.9874
2024-03-250.98740.9874
2024-03-220.98740.9874
2024-03-210.98730.9873
2024-03-200.98730.9873
2024-03-190.98730.9873
2024-03-180.98730.9873
2024-03-150.98740.9874
2024-03-140.98700.9870
2024-03-130.98750.9875
2024-03-120.98750.9875
2024-03-110.98680.9868
2024-03-080.98560.9856
2024-03-070.98560.9856
2024-03-060.98630.9863
2024-03-050.98670.9867
2024-03-040.98660.9866
2024-03-010.98680.9868
2024-02-290.98660.9866
2024-02-280.98580.9858
2024-02-270.98660.9866
2024-02-260.98630.9863
2024-02-230.98650.9865
2024-02-220.98630.9863
2024-02-210.98620.9862
2024-02-200.98630.9863
2024-02-190.98630.9863
2024-02-080.98580.9858
2024-02-070.98580.9858
2024-02-060.98540.9854
2024-02-050.98520.9852
2024-02-020.98510.9851
2024-02-010.98510.9851
2024-01-310.98510.9851
2024-01-300.98510.9851
2024-01-290.98500.9850
2024-01-260.98490.9849
2024-01-250.98480.9848
2024-01-240.98480.9848
2024-01-230.98480.9848
2024-01-220.98480.9848
2024-01-190.98470.9847
2024-01-180.98470.9847
2024-01-170.98470.9847
2024-01-160.98470.9847
2024-01-150.98470.9847
2024-01-120.98470.9847
2024-01-110.98480.9848
2024-01-100.98480.9848
2024-01-090.98480.9848
2024-01-080.98470.9847
2024-01-050.98460.9846
2024-01-040.98460.9846
2024-01-030.98450.9845
2024-01-020.98460.9846
2023-12-310.98470.9847
2023-12-290.98470.9847
2023-12-280.98450.9845
2023-12-270.98440.9844
2023-12-260.98380.9838
2023-12-250.98340.9834
2023-12-220.98330.9833
2023-12-210.98330.9833
2023-12-200.98320.9832
2023-12-190.98320.9832
2023-12-180.98320.9832
2023-12-150.98310.9831
2023-12-140.98300.9830
2023-12-130.98290.9829
2023-12-120.98290.9829
2023-12-110.98290.9829
2023-12-080.98280.9828
2023-12-070.98280.9828
2023-12-060.98280.9828
2023-12-050.98280.9828
2023-12-040.98280.9828
2023-12-010.98280.9828
2023-11-300.98280.9828