行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元永利债券(005497)

2023-12-05     1.1011-0.0091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-041.10121.1212
2023-12-011.10101.1210
2023-11-301.10091.1209
2023-11-291.10081.1208
2023-11-281.10091.1209
2023-11-271.10091.1209
2023-11-241.10111.1211
2023-11-231.10111.1211
2023-11-221.10141.1214
2023-11-211.10141.1214
2023-11-201.10131.1213
2023-11-171.10111.1211
2023-11-161.10091.1209
2023-11-151.10081.1208
2023-11-141.10061.1206
2023-11-131.10051.1205
2023-11-101.10021.1202
2023-11-091.10011.1201
2023-11-081.10001.1200
2023-11-071.09991.1199
2023-11-061.09981.1198
2023-11-031.09941.1194
2023-11-021.09921.1192
2023-11-011.09891.1189
2023-10-311.09881.1188
2023-10-301.09861.1186
2023-10-271.09831.1183
2023-10-261.09821.1182
2023-10-251.09791.1179
2023-10-241.09781.1178
2023-10-231.09791.1179
2023-10-201.09781.1178
2023-10-191.09801.1180
2023-10-181.09841.1184
2023-10-171.09841.1184
2023-10-161.09841.1184
2023-10-131.09811.1181
2023-10-121.09801.1180
2023-10-111.09801.1180
2023-10-101.09821.1182
2023-10-091.09821.1182
2023-09-281.09711.1171
2023-09-271.09661.1166
2023-09-261.09651.1165
2023-09-251.09671.1167
2023-09-221.09671.1167
2023-09-211.09651.1165
2023-09-201.09621.1162
2023-09-191.09601.1160
2023-09-181.09611.1161
2023-09-151.09601.1160
2023-09-141.09571.1157
2023-09-131.09521.1152
2023-09-121.09481.1148
2023-09-111.09481.1148
2023-09-081.09541.1154
2023-09-071.09631.1163
2023-09-061.09721.1172
2023-09-051.09781.1178
2023-09-041.09781.1178
2023-09-011.09831.1183
2023-08-311.09841.1184
2023-08-301.09831.1183
2023-08-291.09841.1184
2023-08-281.09861.1186
2023-08-251.09881.1188
2023-08-241.09871.1187
2023-08-231.09861.1186
2023-08-221.09851.1185
2023-08-211.09831.1183
2023-08-181.09801.1180
2023-08-171.09781.1178
2023-08-161.09761.1176
2023-08-151.09731.1173
2023-08-141.09691.1169
2023-08-111.09641.1164
2023-08-101.09611.1161
2023-08-091.09591.1159
2023-08-081.09571.1157
2023-08-071.09541.1154
2023-08-041.09511.1151
2023-08-031.09481.1148
2023-08-021.09461.1146
2023-08-011.09441.1144
2023-07-311.09431.1143
2023-07-281.09441.1144
2023-07-271.09441.1144
2023-07-261.09411.1141
2023-07-251.09401.1140
2023-07-241.09461.1146
2023-07-211.09431.1143
2023-07-201.09401.1140
2023-07-191.09381.1138
2023-07-181.09361.1136
2023-07-171.09331.1133
2023-07-141.09301.1130
2023-07-131.09291.1129
2023-07-121.09271.1127
2023-07-111.09271.1127
2023-07-101.09231.1123
2023-07-071.09201.1120
2023-07-061.09181.1118
2023-07-051.09151.1115
2023-07-041.09141.1114
2023-07-031.09111.1111
2023-06-301.09071.1107
2023-06-291.09041.1104
2023-06-281.09031.1103
2023-06-271.09021.1102
2023-06-261.09021.1102
2023-06-211.08991.1099
2023-06-201.08991.1099
2023-06-191.08991.1099
2023-06-161.09021.1102
2023-06-151.09051.1105
2023-06-141.09051.1105
2023-06-131.09021.1102
2023-06-121.09001.1100
2023-06-091.08971.1097