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鑫元广利定期开放债券(005446)

2022-06-30     1.01300.0593%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-301.01301.2510
2022-06-291.01241.2504
2022-06-281.01221.2502
2022-06-271.01251.2505
2022-06-241.01271.2507
2022-06-231.01211.2501
2022-06-221.01181.2498
2022-06-211.01291.2509
2022-06-201.01271.2507
2022-06-171.01251.2505
2022-06-161.01141.2494
2022-06-151.01111.2491
2022-06-141.03501.2488
2022-06-131.03501.2488
2022-06-101.03471.2485
2022-06-091.03411.2479
2022-06-081.03361.2474
2022-06-071.03371.2475
2022-06-061.03431.2481
2022-06-021.03491.2487
2022-06-011.03521.2490
2022-05-311.03571.2495
2022-05-301.03651.2503
2022-05-271.03591.2497
2022-05-261.03571.2495
2022-05-251.03481.2486
2022-05-241.03471.2485
2022-05-231.03411.2479
2022-05-201.03341.2472
2022-05-191.03301.2468
2022-05-181.03201.2458
2022-05-171.03101.2448
2022-05-161.03041.2442
2022-05-131.02961.2434
2022-05-121.02871.2425
2022-05-111.02801.2418
2022-05-101.02791.2417
2022-05-091.02701.2408
2022-05-061.02611.2399
2022-05-051.02611.2399
2022-04-291.02531.2391
2022-04-281.02501.2388
2022-04-271.02541.2392
2022-04-261.02521.2390
2022-04-251.02481.2386
2022-04-221.02441.2382
2022-04-211.02391.2377
2022-04-201.02361.2374
2022-04-191.02361.2374
2022-04-181.02361.2374
2022-04-151.02401.2378
2022-04-141.02351.2373
2022-04-131.02251.2363
2022-04-121.02241.2362
2022-04-111.02201.2358
2022-04-081.02111.2349
2022-04-071.02061.2344
2022-04-061.01971.2335
2022-04-011.01861.2324
2022-03-311.01761.2314
2022-03-301.01721.2310
2022-03-291.01671.2305
2022-03-281.01641.2302
2022-03-251.01561.2294
2022-03-241.01541.2292
2022-03-231.01471.2285
2022-03-221.01471.2285
2022-03-211.01481.2286
2022-03-181.01431.2281
2022-03-171.01421.2280
2022-03-161.01431.2281
2022-03-151.01441.2282
2022-03-141.01541.2292
2022-03-111.01351.2273
2022-03-101.01351.2273
2022-03-091.01461.2284
2022-03-081.01551.2293
2022-03-071.01581.2296
2022-03-041.01601.2298
2022-03-031.01641.2302
2022-03-021.01721.2310
2022-03-011.01771.2315
2022-02-281.01771.2315
2022-02-251.01721.2310
2022-02-241.01761.2314
2022-02-231.01751.2313
2022-02-221.01771.2315
2022-02-211.01831.2321
2022-02-181.01901.2328
2022-02-171.01891.2327
2022-02-161.01851.2323
2022-02-151.01891.2327
2022-02-141.01931.2331
2022-02-111.01941.2332
2022-02-101.02041.2342
2022-02-091.02011.2339
2022-02-081.01991.2337
2022-02-071.01971.2335
2022-01-281.01801.2318
2022-01-271.01751.2313
2022-01-261.01731.2311
2022-01-251.01721.2310
2022-01-241.01651.2303
2022-01-211.01531.2291
2022-01-201.01491.2287
2022-01-191.01431.2281
2022-01-181.01311.2269
2022-01-171.01261.2264
2022-01-141.01221.2260
2022-01-131.01191.2257
2022-01-121.01171.2255
2022-01-111.01101.2248
2022-01-101.01091.2247
2022-01-071.00991.2237
2022-01-061.00981.2236
2022-01-051.00971.2235
2022-01-041.00951.2233