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鑫元中债3-5年国开行债券指数A(007092)

2022-06-24     1.0852-0.0184%
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净值发布日期 单位净值 累计净值
2022-06-241.08521.0852
2022-06-231.08541.0854
2022-06-221.08511.0851
2022-06-211.08441.0844
2022-06-201.08421.0842
2022-06-171.08491.0849
2022-06-161.08441.0844
2022-06-151.08371.0837
2022-06-141.08391.0839
2022-06-131.08391.0839
2022-06-101.08401.0840
2022-06-091.08411.0841
2022-06-081.08361.0836
2022-06-071.08351.0835
2022-06-061.08291.0829
2022-06-021.08431.0843
2022-06-011.08421.0842
2022-05-311.08471.0847
2022-05-301.08571.0857
2022-05-271.08641.0864
2022-05-261.08631.0863
2022-05-251.08421.0842
2022-05-241.08461.0846
2022-05-231.08481.0848
2022-05-201.08381.0838
2022-05-191.08371.0837
2022-05-181.08371.0837
2022-05-171.08281.0828
2022-05-161.08171.0817
2022-05-131.08131.0813
2022-05-121.08121.0812
2022-05-111.08051.0805
2022-05-101.08111.0811
2022-05-091.08001.0800
2022-05-061.07891.0789
2022-05-051.07891.0789
2022-04-291.07801.0780
2022-04-281.07711.0771
2022-04-271.07821.0782
2022-04-261.07921.0792
2022-04-251.07931.0793
2022-04-221.07811.0781
2022-04-211.07811.0781
2022-04-201.07771.0777
2022-04-191.07821.0782
2022-04-181.07821.0782
2022-04-151.07971.0797
2022-04-141.07851.0785
2022-04-131.07761.0776
2022-04-121.07651.0765
2022-04-111.07681.0768
2022-04-081.07741.0774
2022-04-071.07781.0778
2022-04-061.07701.0770
2022-04-011.07541.0754
2022-03-311.07421.0742
2022-03-301.07411.0741
2022-03-291.07291.0729
2022-03-281.07301.0730
2022-03-251.07291.0729
2022-03-241.07271.0727
2022-03-231.07191.0719
2022-03-221.07171.0717
2022-03-211.07291.0729
2022-03-181.07341.0734
2022-03-171.07211.0721
2022-03-161.07201.0720
2022-03-151.07151.0715
2022-03-141.07481.0748
2022-03-111.07301.0730
2022-03-101.07091.0709
2022-03-091.07161.0716
2022-03-081.07271.0727
2022-03-071.07251.0725
2022-03-041.07161.0716
2022-03-031.07091.0709
2022-03-021.07311.0731
2022-03-011.07461.0746
2022-02-281.07551.0755
2022-02-251.07511.0751
2022-02-241.07431.0743
2022-02-231.07381.0738
2022-02-221.07301.0730
2022-02-211.07501.0750
2022-02-181.07661.0766
2022-02-171.07721.0772
2022-02-161.07651.0765
2022-02-151.07591.0759
2022-02-141.07581.0758
2022-02-111.07591.0759
2022-02-101.07911.0791
2022-02-091.07871.0787
2022-02-081.07891.0789
2022-02-071.07821.0782
2022-01-281.07761.0776
2022-01-271.07661.0766
2022-01-261.07721.0772
2022-01-251.07851.0785
2022-01-241.07981.0798
2022-01-211.07781.0778
2022-01-201.07621.0762
2022-01-191.07591.0759
2022-01-181.07471.0747
2022-01-171.07181.0718
2022-01-141.07071.0707
2022-01-131.07071.0707
2022-01-121.07061.0706
2022-01-111.07051.0705
2022-01-101.07001.0700
2022-01-071.06871.0687
2022-01-061.06811.0681
2022-01-051.06891.0689
2022-01-041.06921.0692
2021-12-311.06901.0690
2021-12-301.06901.0690
2021-12-291.06831.0683
2021-12-281.06731.0673