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基金概况

财务数据

鑫元添利三个月定开债券(004031)

2022-01-17     1.04740.0573%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.04681.1058
2022-01-131.04641.1054
2022-01-121.04621.1052
2022-01-111.04581.1048
2022-01-101.04541.1044
2022-01-071.04491.1039
2022-01-061.04471.1037
2022-01-051.04461.1036
2022-01-041.04431.1033
2021-12-311.04371.1027
2021-12-301.04321.1022
2021-12-291.04301.1020
2021-12-281.04251.1015
2021-12-271.04211.1011
2021-12-241.04181.1008
2021-12-231.04171.1007
2021-12-221.04151.1005
2021-12-211.04151.1005
2021-12-201.04181.1008
2021-12-171.04191.1009
2021-12-161.04171.1007
2021-12-151.04171.1007
2021-12-141.04161.1006
2021-12-131.04141.1004
2021-12-101.08991.0999
2021-12-091.08971.0997
2021-12-081.08961.0996
2021-12-071.08961.0996
2021-12-061.08951.0995
2021-12-031.08871.0987
2021-12-021.08871.0987
2021-12-011.08851.0985
2021-11-301.08831.0983
2021-11-291.08831.0983
2021-11-261.08801.0980
2021-11-251.08771.0977
2021-11-241.08731.0973
2021-11-231.08711.0971
2021-11-221.08711.0971
2021-11-191.08671.0967
2021-11-181.08651.0965
2021-11-171.08641.0964
2021-11-121.08571.0957
2021-11-051.08551.0955
2021-10-291.08341.0934
2021-10-221.08161.0916
2021-10-151.08121.0912
2021-10-141.08121.0912
2021-10-131.08131.0913
2021-10-121.08151.0915
2021-10-111.08161.0916
2021-10-081.08171.0917
2021-09-301.08121.0912
2021-09-241.08101.0910
2021-09-171.09071.0907
2021-09-101.09101.0910
2021-09-031.09071.0907
2021-08-271.08991.0899
2021-08-201.08991.0899
2021-08-131.08891.0889
2021-08-061.08881.0888
2021-07-301.08751.0875
2021-07-231.08651.0865