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财务数据

中金新润3个月定开债券A(007437)

2021-05-07     1.01940.0687%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01941.0194
2021-04-301.01871.0187
2021-04-231.01801.0180
2021-04-161.01741.0174
2021-04-091.01701.0170
2021-04-021.01651.0165
2021-03-261.01601.0160
2021-03-191.01561.0156
2021-03-151.01531.0153
2021-03-121.01531.0153
2021-03-111.01521.0152
2021-03-101.01521.0152
2021-03-091.01511.0151
2021-03-081.01511.0151
2021-03-051.01491.0149
2021-03-041.01481.0148
2021-03-031.01481.0148
2021-03-021.01481.0148
2021-02-261.01441.0144
2021-02-191.01421.0142
2021-02-101.01351.0135
2021-02-051.01261.0126
2021-01-291.01151.0115
2021-01-221.01331.0133
2021-01-151.01331.0133
2021-01-081.01291.0129
2020-12-311.01151.0115
2020-12-251.01061.0106
2020-12-181.00961.0096
2020-12-111.00861.0086
2020-12-041.00761.0076
2020-12-011.00781.0078
2020-11-301.00751.0075
2020-11-271.00681.0068
2020-11-261.00651.0065
2020-11-251.00641.0064
2020-11-201.00611.0061
2020-11-131.00651.0065