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鑫元兴利债券(002265)

2021-10-15     1.1020-0.0635%
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净值发布日期 单位净值 累计净值
2021-10-151.10201.2052
2021-10-081.10271.2059
2021-09-301.10231.2055
2021-09-241.10191.2051
2021-09-171.10121.2044
2021-09-101.10161.2048
2021-09-031.10141.2046
2021-08-271.09941.2026
2021-08-251.09981.2030
2021-08-241.09991.2031
2021-08-231.09971.2029
2021-08-201.09941.2026
2021-08-191.09931.2025
2021-08-131.09821.2014
2021-08-061.09861.2018
2021-07-301.09711.2003
2021-07-231.09611.1993
2021-07-161.09421.1974
2021-07-091.09201.1952
2021-07-021.08961.1928
2021-06-301.08911.1923
2021-06-251.08811.1913
2021-06-181.08671.1899
2021-06-111.08711.1903
2021-06-041.08781.1910
2021-05-281.08711.1903
2021-05-211.08661.1898
2021-05-181.08591.1891
2021-05-171.08581.1890
2021-05-141.08571.1889
2021-05-131.08531.1885
2021-05-121.08541.1886
2021-05-111.08501.1882
2021-05-101.08461.1878
2021-05-071.08411.1873
2021-05-061.08381.1870
2021-04-301.08301.1862
2021-04-231.08281.1860