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东兴兴源债券C(014717)

2022-08-17     1.01590.0690%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-161.01521.0152
2022-08-151.01521.0152
2022-08-121.01401.0140
2022-08-111.01401.0140
2022-08-101.01111.0111
2022-08-091.01181.0118
2022-08-081.01141.0114
2022-08-051.01111.0111
2022-08-041.00911.0091
2022-08-031.00811.0081
2022-08-021.00881.0088
2022-08-011.01111.0111
2022-07-291.01101.0110
2022-07-281.01211.0121
2022-07-271.01141.0114
2022-07-261.01151.0115
2022-07-251.01021.0102
2022-07-221.01031.0103
2022-07-211.01041.0104
2022-07-201.01091.0109
2022-07-191.01011.0101
2022-07-181.01001.0100
2022-07-151.00891.0089
2022-07-141.01001.0100
2022-07-131.01051.0105
2022-07-121.01091.0109
2022-07-111.01131.0113
2022-07-081.01231.0123
2022-07-071.01241.0124
2022-07-061.01211.0121
2022-07-051.01341.0134
2022-07-041.01401.0140
2022-07-011.01461.0146
2022-06-301.01501.0150
2022-06-291.01321.0132
2022-06-281.01401.0140
2022-06-271.01361.0136
2022-06-241.01191.0119
2022-06-231.01131.0113
2022-06-221.00991.0099
2022-06-211.01081.0108
2022-06-201.01071.0107
2022-06-171.01021.0102
2022-06-161.00991.0099
2022-06-151.01121.0112
2022-06-141.00851.0085
2022-06-131.00751.0075
2022-06-101.00771.0077
2022-06-091.00721.0072
2022-06-081.00691.0069
2022-06-071.00681.0068
2022-06-061.00661.0066
2022-06-021.00601.0060
2022-06-011.00581.0058
2022-05-311.00621.0062
2022-05-301.00591.0059
2022-05-271.00621.0062
2022-05-261.00631.0063
2022-05-251.00581.0058
2022-05-241.00581.0058
2022-05-231.00671.0067
2022-05-201.00631.0063
2022-05-191.00501.0050
2022-05-181.00511.0051
2022-05-171.00471.0047
2022-05-161.00441.0044
2022-05-131.00431.0043
2022-05-121.00381.0038
2022-05-111.00381.0038
2022-05-101.00341.0034
2022-05-091.00311.0031
2022-05-061.00301.0030
2022-05-051.00341.0034
2022-04-291.00351.0035
2022-04-281.00271.0027
2022-04-271.00261.0026
2022-04-261.00221.0022
2022-04-251.00261.0026
2022-04-221.00261.0026
2022-04-211.00251.0025
2022-04-201.00251.0025
2022-04-191.00261.0026
2022-04-181.00281.0028
2022-04-151.00301.0030
2022-04-141.00301.0030
2022-04-131.00261.0026
2022-04-121.00271.0027
2022-04-111.00251.0025
2022-04-081.00231.0023
2022-04-071.00221.0022
2022-04-061.00211.0021
2022-04-011.00171.0017
2022-03-311.00141.0014
2022-03-301.00131.0013
2022-03-291.00121.0012
2022-03-281.00121.0012
2022-03-251.00101.0010
2022-03-241.00101.0010
2022-03-231.00101.0010
2022-03-221.00101.0010
2022-03-211.00101.0010
2022-03-181.00061.0006
2022-03-171.00051.0005
2022-03-161.00051.0005
2022-03-151.00051.0005
2022-03-141.00071.0007
2022-03-111.00041.0004
2022-03-101.00041.0004
2022-03-091.00041.0004
2022-03-081.00051.0005
2022-03-071.00041.0004
2022-03-041.00021.0002
2022-03-031.00021.0002
2022-03-021.00031.0003
2022-03-011.00031.0003
2022-02-281.00031.0003
2022-02-251.00001.0000
2022-02-241.00001.0000
2022-02-231.00011.0001
2022-02-221.00001.0000