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鑫元双债增强债券C(002633)

2024-03-18     1.01100.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.01101.1814
2024-03-151.01071.1811
2024-03-141.01081.1812
2024-03-131.01121.1816
2024-03-121.01151.1819
2024-03-111.01191.1823
2024-03-081.01211.1825
2024-03-071.01211.1825
2024-03-061.01201.1824
2024-03-051.01181.1822
2024-03-041.01171.1821
2024-03-011.01141.1818
2024-02-291.01171.1821
2024-02-281.01141.1818
2024-02-271.01131.1817
2024-02-261.01121.1816
2024-02-231.01101.1814
2024-02-221.01071.1811
2024-02-211.01051.1809
2024-02-201.01021.1806
2024-02-191.00991.1803
2024-02-081.00921.1796
2024-02-071.00891.1793
2024-02-061.00861.1790
2024-02-051.00891.1793
2024-02-021.00841.1788
2024-02-011.00841.1788
2024-01-311.00831.1787
2024-01-301.00791.1783
2024-01-291.00721.1776
2024-01-261.00691.1773
2024-01-251.00681.1772
2024-01-241.00661.1770
2024-01-231.00651.1769
2024-01-221.00651.1769
2024-01-191.00631.1767
2024-01-181.00601.1764
2024-01-171.00581.1762
2024-01-161.00571.1761
2024-01-151.00581.1762
2024-01-121.00571.1761
2024-01-111.00561.1760
2024-01-101.00561.1760
2024-01-091.00571.1761
2024-01-081.00541.1758
2024-01-051.00501.1754
2024-01-041.00471.1751
2024-01-031.00471.1751
2024-01-021.00511.1755
2023-12-311.00521.1756
2023-12-291.00511.1755
2023-12-281.00471.1751
2023-12-271.00391.1743
2023-12-261.00321.1736
2023-12-251.00281.1732
2023-12-221.00241.1728
2023-12-211.00231.1727
2023-12-201.00231.1727
2023-12-191.00231.1727
2023-12-181.00221.1726
2023-12-151.00191.1723
2023-12-141.00141.1718
2023-12-131.00361.1715
2023-12-121.00321.1711
2023-12-111.00301.1709
2023-12-081.00271.1706
2023-12-071.00251.1704
2023-12-061.00251.1704
2023-12-051.00251.1704
2023-12-041.00261.1705
2023-12-011.00261.1705
2023-11-301.00261.1705
2023-11-291.00241.1703
2023-11-281.00241.1703
2023-11-271.00231.1702
2023-11-241.00251.1704
2023-11-231.00251.1704
2023-11-221.00271.1706
2023-11-211.00291.1708
2023-11-201.00311.1710
2023-11-171.00291.1708
2023-11-161.00281.1707
2023-11-151.00271.1706
2023-11-141.00261.1705
2023-11-131.00261.1705
2023-11-101.00231.1702
2023-11-091.00221.1701
2023-11-081.00211.1700
2023-11-071.00211.1700
2023-11-061.00221.1701
2023-11-031.00211.1700
2023-11-021.00191.1698
2023-11-011.00161.1695
2023-10-311.00161.1695
2023-10-301.00151.1694
2023-10-271.00131.1692
2023-10-261.00111.1690
2023-10-251.00101.1689
2023-10-241.00061.1685
2023-10-231.00081.1687
2023-10-201.00051.1684
2023-10-191.00041.1683
2023-10-181.00111.1690
2023-10-171.00121.1691
2023-10-161.00151.1694
2023-10-131.00141.1693
2023-10-121.00131.1692
2023-10-111.00141.1693
2023-10-101.00201.1699
2023-10-091.00221.1701
2023-09-281.00141.1693
2023-09-271.00081.1687
2023-09-261.00071.1686
2023-09-251.00111.1690
2023-09-221.00131.1692