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

兴业天融债券C(021408)

2025-06-16     1.13650.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-161.13651.1365
2025-06-131.13651.1365
2025-06-121.13641.1364
2025-06-111.13671.1367
2025-06-101.13611.1361
2025-06-091.13621.1362
2025-06-061.13581.1358
2025-06-051.13461.1346
2025-06-041.13441.1344
2025-06-031.13401.1340
2025-05-301.13441.1344
2025-05-291.13311.1331
2025-05-281.13401.1340
2025-05-271.13441.1344
2025-05-261.13491.1349
2025-05-231.13481.1348
2025-05-221.13451.1345
2025-05-211.13451.1345
2025-05-201.13461.1346
2025-05-191.13471.1347
2025-05-161.13421.1342
2025-05-151.13441.1344
2025-05-141.13521.1352
2025-05-131.13581.1358
2025-05-121.13491.1349
2025-05-091.13681.1368
2025-05-081.13661.1366
2025-05-071.13511.1351
2025-05-061.13531.1353
2025-04-301.13541.1354
2025-04-291.13481.1348
2025-04-281.13351.1335
2025-04-251.13301.1330
2025-04-241.13281.1328
2025-04-231.13291.1329
2025-04-221.13361.1336
2025-04-211.13291.1329
2025-04-181.13361.1336
2025-04-171.13351.1335
2025-04-161.13401.1340
2025-04-151.13361.1336
2025-04-141.13371.1337
2025-04-111.13381.1338
2025-04-101.13351.1335
2025-04-091.13281.1328
2025-04-081.13231.1323
2025-04-071.13521.1352
2025-04-031.13161.1316
2025-04-021.12801.1280
2025-04-011.12671.1267
2025-03-311.12671.1267
2025-03-281.12621.1262
2025-03-271.12641.1264
2025-03-261.12661.1266
2025-03-251.12571.1257
2025-03-241.12531.1253
2025-03-211.12491.1249
2025-03-201.12551.1255
2025-03-191.12361.1236
2025-03-181.12301.1230
2025-03-171.12271.1227
2025-03-141.12531.1253
2025-03-131.12411.1241
2025-03-121.12411.1241
2025-03-111.12191.1219
2025-03-101.12461.1246
2025-03-071.12521.1252
2025-03-061.12771.1277
2025-03-051.12921.1292
2025-03-041.12891.1289
2025-03-031.12921.1292
2025-02-281.12741.1274
2025-02-271.12631.1263
2025-02-261.12771.1277
2025-02-251.12751.1275
2025-02-241.12661.1266
2025-02-211.12871.1287
2025-02-201.13061.1306
2025-02-191.13251.1325
2025-02-181.13141.1314
2025-02-171.13221.1322
2025-02-141.13371.1337
2025-02-131.13521.1352
2025-02-121.13551.1355
2025-02-111.13591.1359
2025-02-101.13561.1356
2025-02-071.13731.1373
2025-02-061.13761.1376
2025-02-051.13661.1366
2025-01-271.13551.1355
2025-01-241.13351.1335
2025-01-231.13341.1334
2025-01-221.13441.1344
2025-01-211.13471.1347
2025-01-201.13331.1333
2025-01-171.13361.1336
2025-01-161.13411.1341
2025-01-151.13481.1348
2025-01-141.13471.1347
2025-01-131.13271.1327
2025-01-101.13421.1342
2025-01-091.13391.1339
2025-01-081.13541.1354
2025-01-071.13601.1360
2025-01-061.13751.1375
2025-01-031.13751.1375
2025-01-021.13681.1368
2024-12-311.13521.1352
2024-12-301.13451.1345
2024-12-271.13481.1348
2024-12-261.13351.1335
2024-12-251.13241.1324
2024-12-241.13361.1336
2024-12-231.13471.1347
2024-12-201.13421.1342