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中金新润3个月定开债券C(007438)

2021-09-17     1.03520.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.03521.0352
2021-09-101.03521.0352
2021-09-031.03501.0350
2021-08-271.03481.0348
2021-08-201.03481.0348
2021-08-131.03461.0346
2021-08-061.03451.0345
2021-07-301.03431.0343
2021-07-231.03371.0337
2021-07-161.03281.0328
2021-07-091.03221.0322
2021-07-021.03141.0314
2021-06-301.03111.0311
2021-06-251.03071.0307
2021-06-221.03011.0301
2021-06-211.01741.0174
2021-06-181.01731.0173
2021-06-171.01731.0173
2021-06-161.01731.0173
2021-06-111.01711.0171
2021-06-041.01711.0171
2021-05-281.01661.0166
2021-05-211.01651.0165
2021-05-141.01571.0157
2021-05-071.01541.0154
2021-04-301.01481.0148
2021-04-231.01411.0141
2021-04-161.01361.0136
2021-04-091.01321.0132
2021-04-021.01281.0128