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鑫元淳利定期开放债券(006142)

2021-10-22     1.03480.0483%
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净值发布日期 单位净值 累计净值
2021-10-221.03481.1123
2021-10-211.03431.1118
2021-10-201.03341.1109
2021-10-191.03281.1103
2021-10-181.03311.1106
2021-10-151.03411.1116
2021-10-141.03411.1116
2021-10-131.03421.1117
2021-10-121.03441.1119
2021-10-111.03511.1126
2021-10-081.03671.1142
2021-09-301.03651.1140
2021-09-291.03611.1136
2021-09-281.03591.1134
2021-09-271.03611.1136
2021-09-241.03601.1135
2021-09-231.03631.1138
2021-09-221.03661.1141
2021-09-171.03611.1136
2021-09-161.03591.1134
2021-09-151.03621.1137
2021-09-141.03631.1138
2021-09-131.03671.1142
2021-09-101.03671.1142
2021-09-091.03681.1143
2021-09-081.03701.1145
2021-09-071.03711.1146
2021-09-061.03701.1145
2021-09-031.03681.1143
2021-09-021.03661.1141
2021-09-011.03641.1139
2021-08-311.03531.1128
2021-08-301.03451.1120
2021-08-271.03541.1129
2021-08-261.03581.1133
2021-08-251.03661.1141
2021-08-241.03631.1138
2021-08-231.03641.1139
2021-08-201.03651.1140
2021-08-191.03661.1141
2021-08-181.03601.1135
2021-08-171.03521.1127
2021-08-161.03491.1124
2021-08-131.03491.1124
2021-08-121.03511.1126
2021-08-111.03411.1116
2021-08-101.03411.1116
2021-08-091.03441.1119
2021-08-061.03561.1131
2021-08-051.03551.1130
2021-08-041.03461.1121
2021-08-031.03501.1125
2021-08-021.03511.1126
2021-07-301.03431.1118
2021-07-291.03321.1107
2021-07-281.03261.1101
2021-07-271.03301.1105
2021-07-261.03401.1115
2021-07-231.03271.1102
2021-07-221.03171.1092
2021-07-211.03171.1092
2021-07-201.03081.1083
2021-07-191.02981.1073
2021-07-161.02911.1066
2021-07-151.02891.1064
2021-07-141.02891.1064
2021-07-131.02811.1056
2021-07-121.02721.1047
2021-07-091.02561.1031
2021-07-081.02581.1033
2021-07-071.02391.1014
2021-07-061.02341.1009
2021-07-051.02331.1008
2021-07-021.02261.1001
2021-07-011.02211.0996
2021-06-301.02201.0995
2021-06-291.02111.0986
2021-06-281.02111.0986
2021-06-251.02081.0983
2021-06-241.02031.0978
2021-06-231.01971.0972
2021-06-221.01901.0965
2021-06-211.01881.0963
2021-06-181.01791.0954
2021-06-171.01771.0952
2021-06-161.01801.0955
2021-06-151.01841.0959
2021-06-111.01801.0955
2021-06-101.01871.0962
2021-06-091.01811.0956
2021-06-081.01801.0955
2021-06-071.01801.0955
2021-06-041.01931.0968
2021-06-031.02021.0977
2021-06-021.01981.0973
2021-06-011.02001.0975
2021-05-311.01971.0972
2021-05-281.01931.0968
2021-05-271.01971.0972
2021-05-261.02011.0976
2021-05-251.01951.0970
2021-05-241.01961.0971
2021-05-211.01951.0970
2021-05-201.01871.0962
2021-05-191.01841.0959
2021-05-181.01791.0954
2021-05-171.01771.0952
2021-05-141.01781.0953
2021-05-131.01741.0949
2021-05-121.01771.0952
2021-05-111.01741.0949
2021-05-101.01691.0944
2021-05-071.01641.0939
2021-05-061.01621.0937
2021-04-301.01531.0928
2021-04-291.01521.0927
2021-04-281.01471.0922
2021-04-271.01441.0919