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鑫元汇利债券(002442)

2022-01-17     1.04930.0763%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.04851.2265
2022-01-131.04821.2262
2022-01-121.04801.2260
2022-01-111.04771.2257
2022-01-101.04741.2254
2022-01-071.04701.2250
2022-01-061.04681.2248
2022-01-051.04671.2247
2022-01-041.04661.2246
2021-12-311.04611.2241
2021-12-301.04571.2237
2021-12-291.04541.2234
2021-12-281.04511.2231
2021-12-271.04491.2229
2021-12-241.04461.2226
2021-12-231.04441.2224
2021-12-221.04421.2222
2021-12-211.04421.2222
2021-12-201.04441.2224
2021-12-171.04441.2224
2021-12-161.04431.2223
2021-12-151.04431.2223
2021-12-141.04421.2222
2021-12-131.04411.2221
2021-12-101.09781.2218
2021-12-091.09771.2217
2021-12-081.09761.2216
2021-12-071.09751.2215
2021-12-061.09741.2214
2021-12-031.09671.2207
2021-12-021.09661.2206
2021-12-011.09651.2205
2021-11-301.09641.2204
2021-11-291.09641.2204
2021-11-261.09611.2201
2021-11-251.09581.2198
2021-11-241.09561.2196
2021-11-231.09541.2194
2021-11-221.09521.2192
2021-11-191.09471.2187
2021-11-181.09461.2186
2021-11-171.09441.2184
2021-11-161.09421.2182
2021-11-151.09401.2180
2021-11-121.09381.2178
2021-11-111.09361.2176
2021-11-101.09381.2178
2021-11-091.09371.2177
2021-11-081.09371.2177
2021-11-051.09341.2174
2021-11-041.09291.2169
2021-11-031.09261.2166
2021-11-021.09221.2162
2021-11-011.09181.2158
2021-10-291.09141.2154
2021-10-281.09111.2151
2021-10-271.09071.2147
2021-10-261.09031.2143
2021-10-251.08981.2138
2021-10-221.08941.2134
2021-10-211.08911.2131
2021-10-201.08871.2127
2021-10-191.08851.2125
2021-10-181.08861.2126
2021-10-151.08871.2127
2021-10-141.08871.2127
2021-10-131.08871.2127
2021-10-121.08891.2129
2021-10-111.08901.2130
2021-10-081.08911.2131
2021-09-301.08871.2127
2021-09-291.08841.2124
2021-09-281.08851.2125
2021-09-271.08871.2127
2021-09-241.08881.2128
2021-09-231.08891.2129
2021-09-221.08901.2130
2021-09-171.08831.2123
2021-09-161.08851.2125
2021-09-151.08871.2127
2021-09-141.08871.2127
2021-09-131.08901.2130
2021-09-101.08901.2130
2021-09-091.08911.2131
2021-09-081.08911.2131
2021-09-071.08921.2132
2021-09-061.08911.2131
2021-09-031.08901.2130
2021-09-021.08901.2130
2021-09-011.08891.2129
2021-08-311.08861.2126
2021-08-301.08851.2125
2021-08-271.08841.2124
2021-08-261.08841.2124
2021-08-251.08851.2125
2021-08-241.08841.2124
2021-08-231.08831.2123
2021-08-201.08791.2119
2021-08-191.08781.2118
2021-08-181.08761.2116
2021-08-171.08721.2112
2021-08-161.08721.2112
2021-08-131.08691.2109
2021-08-121.08661.2106
2021-08-111.08641.2104
2021-08-101.08641.2104
2021-08-091.08651.2105
2021-08-061.08651.2105
2021-08-051.08631.2103
2021-08-041.08611.2101
2021-08-031.08571.2097
2021-08-021.08561.2096
2021-07-301.08491.2089
2021-07-291.08461.2086
2021-07-281.08451.2085
2021-07-271.08461.2086
2021-07-261.08461.2086
2021-07-231.08381.2078
2021-07-221.08351.2075