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

鑫元合享纯债C(000814)

2024-03-29     1.07940.0278%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.07911.3942
2024-03-271.07911.3942
2024-03-261.07851.3935
2024-03-251.07841.3934
2024-03-221.07831.3932
2024-03-211.07831.3932
2024-03-201.07821.3931
2024-03-191.07821.3931
2024-03-181.07791.3928
2024-03-151.07741.3922
2024-03-141.07711.3918
2024-03-131.07741.3922
2024-03-121.07751.3923
2024-03-111.07801.3929
2024-03-081.07801.3929
2024-03-071.07801.3929
2024-03-061.07811.3930
2024-03-051.07751.3923
2024-03-041.07721.3919
2024-03-011.07671.3913
2024-02-291.07741.3922
2024-02-281.07711.3918
2024-02-271.07681.3914
2024-02-261.07671.3913
2024-02-231.07641.3910
2024-02-221.07611.3906
2024-02-211.07561.3900
2024-02-201.07531.3896
2024-02-191.07471.3889
2024-02-081.07371.3877
2024-02-071.07361.3876
2024-02-061.07321.3871
2024-02-051.07361.3876
2024-02-021.07311.3870
2024-02-011.07311.3870
2024-01-311.07321.3871
2024-01-301.07291.3867
2024-01-291.07201.3856
2024-01-261.07151.3850
2024-01-251.07141.3849
2024-01-241.07101.3844
2024-01-231.07081.3842
2024-01-221.07101.3844
2024-01-191.07061.3840
2024-01-181.07021.3835
2024-01-171.07001.3832
2024-01-161.06971.3829
2024-01-151.06981.3830
2024-01-121.06951.3826
2024-01-111.06961.3828
2024-01-101.06951.3826
2024-01-091.06971.3829
2024-01-081.06941.3825
2024-01-051.06911.3822
2024-01-041.06871.3817
2024-01-031.06871.3817
2024-01-021.06911.3822
2023-12-311.06951.3826
2023-12-291.06941.3825
2023-12-281.06901.3820
2023-12-271.06821.3811
2023-12-261.06731.3800
2023-12-251.06671.3793
2023-12-221.06611.3785
2023-12-211.06601.3784
2023-12-201.08871.3781
2023-12-191.08881.3782
2023-12-181.08891.3783
2023-12-151.08851.3778
2023-12-141.08781.3770
2023-12-131.08751.3766
2023-12-121.08681.3758
2023-12-111.08641.3753
2023-12-081.08591.3747
2023-12-071.08571.3744
2023-12-061.08551.3742
2023-12-051.08561.3743
2023-12-041.08571.3744
2023-12-011.08581.3746
2023-11-301.08581.3746
2023-11-291.08551.3742
2023-11-281.08551.3742
2023-11-271.08541.3741
2023-11-241.08571.3744
2023-11-231.08571.3744
2023-11-221.08631.3752
2023-11-211.08661.3755
2023-11-201.08681.3758
2023-11-171.08681.3758
2023-11-161.08671.3756
2023-11-151.08651.3754
2023-11-141.08631.3752
2023-11-131.08631.3752
2023-11-101.08601.3748
2023-11-091.08571.3744
2023-11-081.08571.3744
2023-11-071.08571.3744
2023-11-061.08571.3744
2023-11-031.08561.3743
2023-11-021.08571.3744
2023-11-011.08521.3738
2023-10-311.08531.3740
2023-10-301.08501.3736
2023-10-271.08461.3731
2023-10-261.08431.3728
2023-10-251.08431.3728
2023-10-241.08351.3718
2023-10-231.08361.3719
2023-10-201.08321.3714
2023-10-191.08301.3712
2023-10-181.08381.3722
2023-10-171.08411.3725
2023-10-161.08441.3729
2023-10-131.08441.3729
2023-10-121.08421.3726
2023-10-111.08411.3725
2023-10-101.08491.3735
2023-10-091.08531.3740