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鑫元荣利定期开放债券(006838)

2021-06-18     1.0310-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.03101.0690
2021-06-111.03111.0691
2021-06-041.03181.0698
2021-05-281.03131.0693
2021-05-211.03101.0690
2021-05-141.02901.0670
2021-05-071.02761.0656
2021-04-301.02671.0647
2021-04-231.02631.0643
2021-04-161.02471.0627
2021-04-131.02441.0624
2021-04-121.02361.0616
2021-04-091.02321.0612
2021-04-081.02291.0609
2021-04-071.02271.0607
2021-04-061.02271.0607
2021-04-021.02251.0605
2021-04-011.02231.0603
2021-03-311.02221.0602
2021-03-301.02191.0599
2021-03-261.02161.0596
2021-03-191.02031.0583
2021-03-121.01921.0572
2021-03-051.01861.0566
2021-02-261.01591.0539
2021-02-191.01561.0536
2021-02-101.01561.0536
2021-02-051.01521.0532
2021-01-291.01721.0552
2021-01-221.02151.0595
2021-01-151.01981.0578
2021-01-081.01921.0572
2020-12-311.01821.0562
2020-12-291.01641.0544
2020-12-281.01621.0542
2020-12-251.01541.0534
2020-12-241.01401.0520
2020-12-231.01491.0529
2020-12-221.01471.0527