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东兴兴源债券A(014716)

2022-12-09     1.00660.0298%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.00661.0066
2022-12-081.00631.0063
2022-12-071.00641.0064
2022-12-061.00641.0064
2022-12-051.00581.0058
2022-12-021.00421.0042
2022-12-011.00521.0052
2022-11-301.00421.0042
2022-11-291.00381.0038
2022-11-281.00051.0005
2022-11-251.00021.0002
2022-11-240.99950.9995
2022-11-230.99980.9998
2022-11-221.00011.0001
2022-11-211.00001.0000
2022-11-181.00121.0012
2022-11-171.00181.0018
2022-11-161.00271.0027
2022-11-151.00231.0023
2022-11-141.00231.0023
2022-11-111.00371.0037
2022-11-101.00171.0017
2022-11-091.00201.0020
2022-11-081.00251.0025
2022-11-071.00281.0028
2022-11-041.00391.0039
2022-11-031.00081.0008
2022-11-021.00091.0009
2022-11-010.99980.9998
2022-10-310.99630.9963
2022-10-280.99780.9978
2022-10-270.99870.9987
2022-10-260.99940.9994
2022-10-250.99920.9992
2022-10-240.99830.9983
2022-10-211.00081.0008
2022-10-201.00181.0018
2022-10-191.00201.0020
2022-10-181.00401.0040
2022-10-171.00371.0037
2022-10-141.00361.0036
2022-10-131.00211.0021
2022-10-121.00281.0028
2022-10-111.00411.0041
2022-10-101.00461.0046
2022-09-301.00741.0074
2022-09-291.00691.0069
2022-09-281.00811.0081
2022-09-271.00821.0082
2022-09-261.00951.0095
2022-09-231.00401.0040
2022-09-221.00401.0040
2022-09-211.00401.0040
2022-09-201.00511.0051
2022-09-191.00451.0045
2022-09-161.00511.0051
2022-09-151.00781.0078
2022-09-141.00841.0084
2022-09-131.00961.0096
2022-09-091.00911.0091
2022-09-081.00761.0076
2022-09-071.00791.0079
2022-09-061.00751.0075
2022-09-051.00641.0064
2022-09-021.00691.0069
2022-09-011.00791.0079
2022-08-311.00921.0092
2022-08-301.00781.0078
2022-08-291.00831.0083
2022-08-261.00901.0090
2022-08-251.00961.0096
2022-08-241.00971.0097
2022-08-231.01271.0127
2022-08-221.01391.0139
2022-08-191.01371.0137
2022-08-181.01441.0144
2022-08-171.01641.0164
2022-08-161.01571.0157
2022-08-151.01571.0157
2022-08-121.01451.0145
2022-08-111.01451.0145
2022-08-101.01161.0116
2022-08-091.01231.0123
2022-08-081.01191.0119
2022-08-051.01161.0116
2022-08-041.00961.0096
2022-08-031.00861.0086
2022-08-021.00931.0093
2022-08-011.01161.0116
2022-07-291.01151.0115
2022-07-281.01261.0126
2022-07-271.01191.0119
2022-07-261.01201.0120
2022-07-251.01071.0107
2022-07-221.01081.0108
2022-07-211.01091.0109
2022-07-201.01141.0114
2022-07-191.01061.0106
2022-07-181.01051.0105
2022-07-151.00941.0094
2022-07-141.01051.0105
2022-07-131.01101.0110
2022-07-121.01141.0114
2022-07-111.01181.0118
2022-07-081.01281.0128
2022-07-071.01291.0129
2022-07-061.01261.0126
2022-07-051.01391.0139
2022-07-041.01451.0145
2022-07-011.01511.0151
2022-06-301.01551.0155
2022-06-291.01371.0137
2022-06-281.01451.0145
2022-06-271.01411.0141
2022-06-241.01241.0124
2022-06-231.01181.0118
2022-06-221.01041.0104
2022-06-211.01131.0113
2022-06-201.01121.0112
2022-06-171.01071.0107