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

东兴兴福一年定开债券C(015542)

2023-01-20     1.12180.0357%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.12181.1218
2023-01-131.12141.1214
2023-01-061.12081.1208
2022-12-311.11801.1180
2022-12-301.11771.1177
2022-12-231.11651.1165
2022-12-161.11581.1158
2022-12-091.11891.1189
2022-12-021.12461.1246
2022-11-251.12801.1280
2022-11-181.12631.1263
2022-11-111.13491.1349
2022-11-041.13511.1351
2022-10-281.13351.1335
2022-10-211.13381.1338
2022-10-141.13171.1317
2022-09-301.12741.1274
2022-09-231.12781.1278
2022-09-161.13021.1302
2022-09-091.12791.1279
2022-09-021.12691.1269
2022-08-261.12521.1252
2022-08-191.12441.1244
2022-08-121.12311.1231
2022-08-051.12241.1224