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鑫元聚鑫收益增强债券A(000896)

2022-08-12     1.0437-0.0096%
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净值发布日期 单位净值 累计净值
2022-08-121.04371.1037
2022-08-111.04381.1038
2022-08-101.04181.1018
2022-08-091.04301.1030
2022-08-081.04451.1045
2022-08-051.04421.1042
2022-08-041.04261.1026
2022-08-031.04171.1017
2022-08-021.04371.1037
2022-08-011.04671.1067
2022-07-291.04501.1050
2022-07-281.04361.1036
2022-07-271.04341.1034
2022-07-261.04261.1026
2022-07-251.04141.1014
2022-07-221.04351.1035
2022-07-211.04491.1049
2022-07-201.04461.1046
2022-07-191.04491.1049
2022-07-181.04291.1029
2022-07-151.04081.1008
2022-07-141.04291.1029
2022-07-131.04241.1024
2022-07-121.03981.0998
2022-07-111.04271.1027
2022-07-081.04391.1039
2022-07-071.04231.1023
2022-07-061.03811.0981
2022-07-051.04181.1018
2022-07-041.04201.1020
2022-07-011.03431.0943
2022-06-301.03361.0936
2022-06-291.03221.0922
2022-06-281.03881.0988
2022-06-271.03871.0987
2022-06-241.03631.0963
2022-06-231.03441.0944
2022-06-221.03281.0928
2022-06-211.03191.0919
2022-06-201.03371.0937
2022-06-171.03311.0931
2022-06-161.03251.0925
2022-06-151.02831.0883
2022-06-141.02711.0871
2022-06-131.02501.0850
2022-06-101.02241.0824
2022-06-091.02081.0808
2022-06-081.02111.0811
2022-06-071.02021.0802
2022-06-061.02001.0800
2022-06-021.01951.0795
2022-06-011.02101.0810
2022-05-311.02191.0819
2022-05-301.02041.0804
2022-05-271.02031.0803
2022-05-261.02061.0806
2022-05-251.01971.0797
2022-05-241.01691.0769
2022-05-231.02231.0823
2022-05-201.01941.0794
2022-05-191.01901.0790
2022-05-181.01951.0795
2022-05-171.01931.0793
2022-05-161.01981.0798
2022-05-131.01661.0766
2022-05-121.01751.0775
2022-05-111.01751.0775
2022-05-101.01781.0778
2022-05-091.01691.0769
2022-05-061.01451.0745
2022-05-051.01691.0769
2022-04-291.01701.0770
2022-04-281.01731.0773
2022-04-271.01991.0799
2022-04-261.01281.0728
2022-04-251.01761.0776
2022-04-221.02611.0861
2022-04-211.02761.0876
2022-04-201.03321.0932
2022-04-191.03881.0988
2022-04-181.03701.0970
2022-04-151.03551.0955
2022-04-141.03741.0974
2022-04-131.03301.0930
2022-04-121.03431.0943
2022-04-111.03331.0933
2022-04-081.03391.0939
2022-04-071.03341.0934
2022-04-061.03571.0957
2022-04-011.03431.0943
2022-03-311.03341.0934
2022-03-301.03331.0933
2022-03-291.03071.0907
2022-03-281.02921.0892
2022-03-251.02621.0862
2022-03-241.02791.0879
2022-03-231.02881.0888
2022-03-221.02771.0877
2022-03-211.02601.0860
2022-03-181.02581.0858
2022-03-171.02141.0814
2022-03-161.01791.0779
2022-03-151.01381.0738
2022-03-141.02611.0861
2022-03-111.03031.0903
2022-03-101.03111.0911
2022-03-091.02901.0890
2022-03-081.02911.0891
2022-03-071.03531.0953
2022-03-041.03641.0964
2022-03-031.03831.0983
2022-03-021.03941.0994
2022-03-011.04001.1000
2022-02-281.03871.0987
2022-02-251.03821.0982
2022-02-241.03641.0964
2022-02-231.03921.0992
2022-02-221.03731.0973
2022-02-211.03921.0992
2022-02-181.03931.0993