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鑫元合享纯债C(000814)

2021-09-17     1.06540.0657%
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净值发布日期 单位净值 累计净值
2021-09-171.06541.2837
2021-09-161.06471.2829
2021-09-151.06471.2829
2021-09-141.06501.2832
2021-09-131.06531.2836
2021-09-101.06611.2846
2021-09-091.06601.2844
2021-09-081.06631.2848
2021-09-071.06671.2853
2021-09-061.06711.2858
2021-09-031.06711.2858
2021-09-021.06711.2858
2021-09-011.06721.2859
2021-08-311.06601.2844
2021-08-301.06581.2842
2021-08-271.06481.2830
2021-08-261.06421.2823
2021-08-251.06581.2842
2021-08-241.06551.2838
2021-08-231.06501.2832
2021-08-201.06521.2835
2021-08-191.06551.2838
2021-08-181.06481.2830
2021-08-171.06371.2817
2021-08-161.06311.2809
2021-08-131.06321.2811
2021-08-121.06371.2817
2021-08-111.06251.2802
2021-08-101.06271.2805
2021-08-091.06291.2807
2021-08-061.06461.2827
2021-08-051.06471.2829
2021-08-041.06371.2817
2021-08-031.06391.2819
2021-08-021.06431.2824
2021-07-301.06321.2811
2021-07-291.06171.2793
2021-07-281.06061.2779
2021-07-271.06151.2790
2021-07-261.06271.2805
2021-07-231.06101.2784
2021-07-221.05981.2770
2021-07-211.05981.2770
2021-07-201.05891.2759
2021-07-191.05831.2752
2021-07-161.05811.2749
2021-07-151.05771.2744
2021-07-141.05771.2744
2021-07-131.05761.2743
2021-07-121.05721.2738
2021-07-091.05691.2735
2021-07-081.05701.2736
2021-07-071.05671.2732
2021-07-061.05671.2732
2021-07-051.05661.2731
2021-07-021.05641.2729
2021-07-011.05631.2727
2021-06-301.05631.2727
2021-06-291.05601.2724
2021-06-281.05591.2723
2021-06-251.05561.2719
2021-06-241.05551.2718
2021-06-231.05541.2717
2021-06-221.05511.2713
2021-06-211.05511.2713
2021-06-181.05511.2713
2021-06-171.05511.2713
2021-06-161.05511.2713
2021-06-151.05501.2712
2021-06-111.05491.2711
2021-06-101.05491.2711
2021-06-091.05481.2709
2021-06-081.05491.2711
2021-06-071.05491.2711
2021-06-041.05561.2719
2021-06-031.05601.2724
2021-06-021.05571.2720
2021-06-011.05591.2723
2021-05-311.05571.2720
2021-05-281.05531.2715
2021-05-271.05571.2720
2021-05-261.05601.2724
2021-05-251.05571.2720
2021-05-241.05571.2720
2021-05-211.05591.2723
2021-05-201.05521.2714
2021-05-191.05471.2708
2021-05-181.05411.2701
2021-05-171.05391.2699
2021-05-141.05421.2702
2021-05-131.05391.2699
2021-05-121.05441.2705
2021-05-111.05431.2703
2021-05-101.05401.2700
2021-05-071.05351.2694
2021-05-061.05311.2689
2021-04-301.05251.2682
2021-04-291.05221.2678
2021-04-281.05191.2674
2021-04-271.05141.2668
2021-04-261.05141.2668
2021-04-231.05251.2682
2021-04-221.05241.2680
2021-04-211.05241.2680
2021-04-201.05161.2671
2021-04-191.05071.2660
2021-04-161.05011.2653
2021-04-151.05011.2653
2021-04-141.05011.2653
2021-04-131.05011.2653
2021-04-121.04881.2637
2021-04-091.04831.2631
2021-04-081.04781.2625
2021-04-071.04781.2625
2021-04-061.04801.2627
2021-04-021.04781.2625
2021-04-011.04761.2623
2021-03-311.04751.2621
2021-03-301.04711.2617
2021-03-291.04691.2614