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东兴兴诚利率债A(020833)

2024-11-01     0.99610.0201%
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净值发布日期 单位净值 累计净值
2024-11-010.99610.9961
2024-10-310.99590.9959
2024-10-300.99550.9955
2024-10-290.99550.9955
2024-10-280.99540.9954
2024-10-250.99530.9953
2024-10-240.99500.9950
2024-10-230.99500.9950
2024-10-220.99510.9951
2024-10-210.99540.9954
2024-10-180.99530.9953
2024-10-170.99540.9954
2024-10-160.99520.9952
2024-10-150.99520.9952
2024-10-140.99510.9951
2024-10-110.99480.9948
2024-10-100.99470.9947
2024-10-090.99430.9943
2024-10-080.99440.9944
2024-09-300.99450.9945
2024-09-270.99650.9965
2024-09-201.00041.0004
2024-09-131.00021.0002
2024-09-091.00001.0000