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鑫元双债增强债券C(002633)

2021-09-17     1.04310.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04311.1230
2021-09-161.04301.1229
2021-09-151.04301.1229
2021-09-141.04301.1229
2021-09-131.04331.1232
2021-09-101.04311.1230
2021-09-091.04301.1229
2021-09-081.04301.1229
2021-09-071.04301.1229
2021-09-061.04291.1228
2021-09-031.04271.1226
2021-09-021.04261.1225
2021-09-011.04231.1222
2021-08-311.04201.1219
2021-08-301.04191.1218
2021-08-271.04161.1215
2021-08-261.04171.1216
2021-08-251.04201.1219
2021-08-241.04181.1217
2021-08-231.04181.1217
2021-08-201.04161.1215
2021-08-191.04141.1213
2021-08-181.04121.1211
2021-08-171.04091.1208
2021-08-161.04101.1209
2021-08-131.04081.1207
2021-08-121.04091.1208
2021-08-111.04061.1205
2021-08-101.04051.1204
2021-08-091.04091.1208
2021-08-061.04091.1208
2021-08-051.04061.1205
2021-08-041.04061.1205
2021-08-031.04041.1203
2021-08-021.04031.1202
2021-07-301.03991.1198
2021-07-291.03981.1197
2021-07-281.03971.1196
2021-07-271.03981.1197
2021-07-261.03981.1197
2021-07-231.03941.1193
2021-07-221.03901.1189
2021-07-211.03881.1187
2021-07-201.03851.1184
2021-07-191.03831.1182
2021-07-161.03801.1179
2021-07-151.03801.1179
2021-07-141.03771.1176
2021-07-131.03721.1171
2021-07-121.03681.1167
2021-07-091.03611.1160
2021-07-081.03601.1159
2021-07-071.03521.1151
2021-07-061.03501.1149
2021-07-051.03471.1146
2021-07-021.03431.1142
2021-07-011.03401.1139
2021-06-301.03361.1135
2021-06-291.03331.1132
2021-06-281.03321.1131
2021-06-251.03281.1127
2021-06-241.03241.1123
2021-06-231.03221.1121
2021-06-221.03201.1119
2021-06-211.03191.1118
2021-06-181.03171.1116
2021-06-171.03181.1117
2021-06-161.03201.1119
2021-06-151.03221.1121
2021-06-111.03211.1120
2021-06-101.03201.1119
2021-06-091.03191.1118
2021-06-081.03201.1119
2021-06-071.03211.1120
2021-06-041.03261.1125
2021-06-031.03261.1125
2021-06-021.03251.1124
2021-06-011.03231.1122
2021-05-311.03221.1121
2021-05-281.03201.1119
2021-05-271.03221.1121
2021-05-261.03221.1121
2021-05-251.03201.1119
2021-05-241.03201.1119
2021-05-211.03151.1114
2021-05-201.03121.1111
2021-05-191.03101.1109
2021-05-181.03081.1107
2021-05-171.03071.1106
2021-05-141.03041.1103
2021-05-131.03011.1100
2021-05-121.03011.1100
2021-05-111.02981.1097
2021-05-101.02951.1094
2021-05-071.02881.1087
2021-05-061.02861.1085
2021-04-301.02801.1079
2021-04-291.02801.1079
2021-04-281.02761.1075
2021-04-271.02751.1074
2021-04-261.02741.1073
2021-04-231.02731.1072
2021-04-221.02711.1070
2021-04-211.02681.1067
2021-04-201.02671.1066
2021-04-191.02651.1064
2021-04-161.02621.1061
2021-04-151.02611.1060
2021-04-141.02591.1058
2021-04-131.02551.1054
2021-04-121.02511.1050
2021-04-091.02491.1048
2021-04-081.02471.1046
2021-04-071.02471.1046
2021-04-061.02481.1047
2021-04-021.02441.1043
2021-04-011.02421.1041
2021-03-311.02411.1040
2021-03-301.02411.1040
2021-03-291.02391.1038