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鑫元悦利定期开放债券(006754)

2021-10-22     1.02420.0293%
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净值发布日期 单位净值 累计净值
2021-10-221.02421.1147
2021-10-151.02391.1144
2021-10-081.02481.1153
2021-09-301.02441.1149
2021-09-241.02411.1146
2021-09-171.02331.1138
2021-09-101.02341.1139
2021-09-031.02381.1143
2021-08-271.02211.1126
2021-08-241.02251.1130
2021-08-231.02231.1128
2021-08-201.02221.1127
2021-08-191.02221.1127
2021-08-181.02181.1123
2021-08-131.02061.1111
2021-08-061.02051.1110
2021-07-301.01861.1091
2021-07-231.01671.1072
2021-07-161.01441.1049
2021-07-091.01111.1016
2021-07-021.00881.0993
2021-06-301.00811.0986
2021-06-251.00711.0976
2021-06-181.02411.0960
2021-06-111.02381.0957
2021-06-041.02361.0955
2021-05-281.02261.0945
2021-05-211.02161.0935
2021-05-171.02011.0920
2021-05-141.01971.0916
2021-05-131.01941.0913
2021-05-121.01911.0910
2021-05-111.01851.0904
2021-05-101.01821.0901
2021-05-071.01781.0897
2021-05-061.01771.0896
2021-04-301.01661.0885