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鑫元中债1-3年国开行债券指数C(007325)

2022-09-30     1.07680.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.07681.0838
2022-09-291.07681.0838
2022-09-281.07671.0837
2022-09-271.07711.0841
2022-09-261.07711.0841
2022-09-231.07801.0850
2022-09-221.07811.0851
2022-09-211.07801.0850
2022-09-201.07751.0845
2022-09-191.07731.0843
2022-09-161.07731.0843
2022-09-151.07761.0846
2022-09-141.07751.0845
2022-09-131.07771.0847
2022-09-091.07761.0846
2022-09-081.07781.0848
2022-09-071.07781.0848
2022-09-061.07771.0847
2022-09-051.07761.0846
2022-09-021.07661.0836
2022-09-011.07631.0833
2022-08-311.07571.0827
2022-08-301.07541.0824
2022-08-291.07491.0819
2022-08-261.07421.0812
2022-08-251.07421.0812
2022-08-241.07461.0816
2022-08-231.07471.0817
2022-08-221.07501.0820
2022-08-191.07531.0823
2022-08-181.07541.0824
2022-08-171.07481.0818
2022-08-161.07481.0818
2022-08-151.07471.0817
2022-08-121.07271.0797
2022-08-111.07261.0796
2022-08-101.07281.0798
2022-08-091.07301.0800
2022-08-081.07401.0810
2022-08-051.07411.0811
2022-08-041.07431.0813
2022-08-031.07391.0809
2022-08-021.07321.0802
2022-08-011.07261.0796
2022-07-291.07131.0783
2022-07-281.07021.0772
2022-07-271.07061.0776
2022-07-261.07061.0776
2022-07-251.06991.0769
2022-07-221.06941.0764
2022-07-211.06961.0766
2022-07-201.06911.0761
2022-07-191.06871.0757
2022-07-181.06871.0757
2022-07-151.06831.0753
2022-07-141.06791.0749
2022-07-131.06731.0743
2022-07-121.06701.0740
2022-07-111.06641.0734
2022-07-081.06581.0728
2022-07-071.06561.0726
2022-07-061.06551.0725
2022-07-051.06541.0724
2022-07-041.06581.0728
2022-07-011.06651.0735
2022-06-301.06621.0732
2022-06-291.06571.0727
2022-06-281.06531.0723
2022-06-271.06541.0724
2022-06-241.06601.0730
2022-06-231.06601.0730
2022-06-221.06571.0727
2022-06-211.06531.0723
2022-06-201.06521.0722
2022-06-171.06531.0723
2022-06-161.06511.0721
2022-06-151.06481.0718
2022-06-141.06491.0719
2022-06-131.06481.0718
2022-06-101.06471.0717
2022-06-091.06451.0715
2022-06-081.06421.0712
2022-06-071.06411.0711
2022-06-061.06381.0708
2022-06-021.06461.0716
2022-06-011.06501.0720
2022-05-311.06501.0720
2022-05-301.06541.0724
2022-05-271.06541.0724
2022-05-261.06551.0725
2022-05-251.06441.0714
2022-05-241.06461.0716
2022-05-231.06481.0718
2022-05-201.06411.0711
2022-05-191.06391.0709
2022-05-181.06391.0709
2022-05-171.06321.0702
2022-05-161.06271.0697
2022-05-131.06231.0693
2022-05-121.06211.0691
2022-05-111.06181.0688
2022-05-101.06201.0690
2022-05-091.06161.0686
2022-05-061.06121.0682
2022-05-051.06121.0682
2022-04-291.06081.0678
2022-04-281.06031.0673
2022-04-271.06071.0677
2022-04-261.06111.0681
2022-04-251.06111.0681
2022-04-221.06051.0675
2022-04-211.06041.0674
2022-04-201.06021.0672
2022-04-191.06031.0673
2022-04-181.06001.0670
2022-04-151.06041.0674
2022-04-141.05981.0668
2022-04-131.05921.0662
2022-04-121.05881.0658
2022-04-111.05891.0659