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鑫元常利定期开放债券(005779)

2023-06-02     1.1134-0.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.11341.2383
2023-06-011.11351.2384
2023-05-311.11321.2381
2023-05-301.11301.2379
2023-05-291.11271.2376
2023-05-261.11221.2371
2023-05-251.11221.2371
2023-05-241.11231.2372
2023-05-231.11221.2371
2023-05-221.11171.2366
2023-05-191.11101.2359
2023-05-181.11071.2356
2023-05-171.11081.2357
2023-05-161.11061.2355
2023-05-151.11051.2354
2023-05-121.11031.2352
2023-05-111.11011.2350
2023-05-101.10951.2344
2023-05-091.10891.2338
2023-05-081.10871.2336
2023-05-051.10841.2333
2023-05-041.10771.2326
2023-04-281.10671.2316
2023-04-271.10641.2313
2023-04-261.10591.2308
2023-04-251.10561.2305
2023-04-241.10551.2304
2023-04-211.10491.2298
2023-04-201.10471.2296
2023-04-191.10441.2293
2023-04-181.10391.2288
2023-04-171.10381.2287
2023-04-141.10341.2283
2023-04-131.10311.2280
2023-04-121.10301.2279
2023-04-111.10241.2273
2023-04-101.10211.2270
2023-04-071.10161.2265
2023-04-061.10141.2263
2023-04-041.10131.2262
2023-04-031.10121.2261
2023-03-311.10071.2256
2023-03-301.10011.2250
2023-03-291.09991.2248
2023-03-281.09971.2246
2023-03-271.09941.2243
2023-03-241.09891.2238
2023-03-231.09921.2241
2023-03-221.09901.2239
2023-03-211.09901.2239
2023-03-201.09901.2239
2023-03-171.09811.2230
2023-03-161.09791.2228
2023-03-151.09771.2226
2023-03-141.09771.2226
2023-03-131.09761.2225
2023-03-101.09721.2221
2023-03-091.09681.2217
2023-03-081.09661.2215
2023-03-071.09621.2211
2023-03-061.09581.2207
2023-03-031.09511.2200
2023-03-021.09511.2200
2023-03-011.09491.2198
2023-02-281.09481.2197
2023-02-271.09481.2197
2023-02-241.09431.2192
2023-02-231.09431.2192
2023-02-221.09411.2190
2023-02-211.09381.2187
2023-02-201.09391.2188
2023-02-171.09411.2190
2023-02-161.09401.2189
2023-02-151.09381.2187
2023-02-141.09361.2185
2023-02-131.09361.2185
2023-02-101.09311.2180
2023-02-031.09181.2167
2023-01-201.08961.2145
2023-01-131.08941.2143
2023-01-061.09081.2157
2022-12-311.08921.2141
2022-12-301.08911.2140
2022-12-231.08751.2124
2022-12-161.08421.2091
2022-12-091.08461.2095