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鑫元合丰纯债C(000910)

2022-05-26     1.03110.1554%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.03111.3039
2022-05-251.02951.3021
2022-05-241.03011.3028
2022-05-231.03021.3029
2022-05-201.02961.3022
2022-05-191.02971.3024
2022-05-181.02951.3021
2022-05-171.02861.3011
2022-05-161.02771.3002
2022-05-131.02731.2997
2022-05-121.02731.2997
2022-05-111.02671.2991
2022-05-101.02711.2995
2022-05-091.02621.2985
2022-05-061.02541.2976
2022-05-051.02551.2977
2022-04-291.02481.2970
2022-04-281.02411.2962
2022-04-271.02501.2972
2022-04-261.02591.2982
2022-04-251.02591.2982
2022-04-221.02511.2973
2022-04-211.02501.2972
2022-04-201.02481.2970
2022-04-191.02491.2971
2022-04-181.02481.2970
2022-04-151.02521.2974
2022-04-141.02461.2967
2022-04-131.02401.2961
2022-04-121.02361.2956
2022-04-111.02371.2958
2022-04-081.02391.2960
2022-04-071.02401.2961
2022-04-061.02371.2958
2022-04-011.02261.2945
2022-03-311.02191.2938
2022-03-301.02161.2934
2022-03-291.02081.2926
2022-03-281.02091.2927
2022-03-251.02071.2925
2022-03-241.02051.2922
2022-03-231.02011.2918
2022-03-221.02001.2917
2022-03-211.02071.2925
2022-03-181.02101.2928
2022-03-171.02011.2918
2022-03-161.01991.2916
2022-03-151.01951.2911
2022-03-141.02171.2936
2022-03-111.02041.2921
2022-03-101.01951.2911
2022-03-091.01991.2916
2022-03-081.03601.2921
2022-03-071.03581.2919
2022-03-041.03551.2916
2022-03-031.03501.2910
2022-03-021.03641.2926
2022-03-011.03751.2938
2022-02-281.03791.2942
2022-02-251.03761.2939
2022-02-241.03721.2934
2022-02-231.03701.2932
2022-02-221.03661.2928
2022-02-211.03791.2942
2022-02-181.03901.2954
2022-02-171.03951.2960
2022-02-161.03911.2955
2022-02-151.03881.2952
2022-02-141.03881.2952
2022-02-111.03871.2951
2022-02-101.04041.2970
2022-02-091.03991.2964
2022-02-081.04001.2965
2022-02-071.03941.2959
2022-01-281.03871.2951
2022-01-271.03801.2943
2022-01-261.03821.2945
2022-01-251.03901.2954
2022-01-241.03991.2964
2022-01-211.03831.2947
2022-01-201.03691.2931
2022-01-191.03651.2927
2022-01-181.03511.2911
2022-01-171.03291.2887
2022-01-141.03201.2877
2022-01-131.03211.2878
2022-01-121.03201.2877
2022-01-111.03191.2876
2022-01-101.03151.2872
2022-01-071.03041.2860
2022-01-061.03001.2855
2022-01-051.03051.2861
2022-01-041.03071.2863
2021-12-311.03071.2863
2021-12-301.03021.2857
2021-12-291.02941.2849
2021-12-281.02841.2838
2021-12-271.02801.2833
2021-12-241.02731.2826
2021-12-231.02731.2826
2021-12-221.02661.2818
2021-12-211.02611.2812
2021-12-201.02611.2812
2021-12-171.02671.2819
2021-12-161.02651.2817
2021-12-151.04231.2815
2021-12-141.04191.2810
2021-12-131.04121.2802
2021-12-101.04091.2799
2021-12-091.04041.2794
2021-12-081.04021.2791
2021-12-071.04041.2794
2021-12-061.04071.2797
2021-12-031.03941.2783
2021-12-021.03971.2786
2021-12-011.03991.2788
2021-11-301.04011.2790
2021-11-291.04021.2791