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鑫元双债增强C(002633)

2024-07-12     1.02550.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.02551.1959
2024-07-111.02521.1956
2024-07-101.02511.1955
2024-07-091.02491.1953
2024-07-081.02451.1949
2024-07-051.02521.1956
2024-07-041.02551.1959
2024-07-031.02531.1957
2024-07-021.02491.1953
2024-07-011.02461.1950
2024-06-301.02501.1954
2024-06-281.02491.1953
2024-06-271.02461.1950
2024-06-261.02431.1947
2024-06-251.02401.1944
2024-06-241.02371.1941
2024-06-211.02351.1939
2024-06-201.02331.1937
2024-06-191.02331.1937
2024-06-181.02301.1934
2024-06-171.02291.1933
2024-06-141.02271.1931
2024-06-131.02251.1929
2024-06-121.02241.1928
2024-06-111.02241.1928
2024-06-071.02191.1923
2024-06-061.02181.1922
2024-06-051.02151.1919
2024-06-041.02111.1915
2024-06-031.02081.1912
2024-05-311.02041.1908
2024-05-301.02051.1909
2024-05-291.02041.1908
2024-05-281.02011.1905
2024-05-271.01981.1902
2024-05-241.01971.1901
2024-05-231.01961.1900
2024-05-221.01921.1896
2024-05-211.01911.1895
2024-05-201.01921.1896
2024-05-171.01881.1892
2024-05-161.01871.1891
2024-05-151.01871.1891
2024-05-141.01861.1890
2024-05-131.01811.1885
2024-05-101.01761.1880
2024-05-091.01761.1880
2024-05-081.01801.1884
2024-05-071.01751.1879
2024-05-061.01651.1869
2024-04-301.01591.1863
2024-04-291.01531.1857
2024-04-261.01731.1877
2024-04-251.01821.1886
2024-04-241.01831.1887
2024-04-231.01911.1895
2024-04-221.01851.1889
2024-04-191.01781.1882
2024-04-181.01731.1877
2024-04-171.01701.1874
2024-04-161.01661.1870
2024-04-151.01651.1869
2024-04-121.01571.1861
2024-04-111.01491.1853
2024-04-101.01431.1847
2024-04-091.01411.1845
2024-04-081.01351.1839
2024-04-031.01291.1833
2024-04-021.01251.1829
2024-04-011.01201.1824
2024-03-291.01201.1824
2024-03-281.01181.1822
2024-03-271.01161.1820
2024-03-261.01141.1818
2024-03-251.01151.1819
2024-03-221.01161.1820
2024-03-211.01151.1819
2024-03-201.01141.1818
2024-03-191.01121.1816
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