行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金衡益债券A(007697)

2021-09-30     1.07160.0560%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-301.07161.0716
2021-09-291.07101.0710
2021-09-281.07091.0709
2021-09-271.07091.0709
2021-09-241.07091.0709
2021-09-231.07091.0709
2021-09-221.07101.0710
2021-09-171.07081.0708
2021-09-161.07071.0707
2021-09-151.07061.0706
2021-09-141.07071.0707
2021-09-131.07091.0709
2021-09-101.07071.0707
2021-09-091.07101.0710
2021-09-081.07131.0713
2021-09-071.07141.0714
2021-09-061.07161.0716
2021-09-031.07161.0716
2021-09-021.07171.0717
2021-09-011.07151.0715
2021-08-311.07081.0708
2021-08-301.07061.0706
2021-08-271.07011.0701
2021-08-261.07051.0705
2021-08-251.07081.0708
2021-08-241.07091.0709
2021-08-231.07081.0708
2021-08-201.07091.0709
2021-08-191.07091.0709
2021-08-181.07111.0711
2021-08-171.07111.0711
2021-08-161.07361.0736
2021-08-131.07461.0746
2021-08-121.07511.0751
2021-08-111.07671.0767
2021-08-101.07621.0762
2021-08-091.07531.0753
2021-08-061.07611.0761
2021-08-051.07731.0773
2021-08-041.07711.0771
2021-08-031.07581.0758
2021-08-021.07641.0764
2021-07-301.07361.0736
2021-07-291.07371.0737
2021-07-281.07091.0709
2021-07-271.07031.0703
2021-07-261.07471.0747
2021-07-231.07751.0775
2021-07-221.07941.0794
2021-07-211.07931.0793
2021-07-201.07771.0777
2021-07-191.07591.0759
2021-07-161.07581.0758
2021-07-151.07621.0762
2021-07-141.07561.0756
2021-07-131.07571.0757
2021-07-121.07641.0764
2021-07-091.07661.0766
2021-07-081.07651.0765
2021-07-071.07671.0767
2021-07-061.07661.0766
2021-07-051.07651.0765
2021-07-021.07631.0763
2021-07-011.07631.0763
2021-06-301.07631.0763
2021-06-291.07621.0762
2021-06-281.07621.0762
2021-06-251.07611.0761
2021-06-241.07601.0760
2021-06-231.07601.0760
2021-06-221.07591.0759
2021-06-211.07591.0759
2021-06-181.07591.0759
2021-06-171.07581.0758
2021-06-161.07591.0759
2021-06-151.07641.0764
2021-06-111.07601.0760
2021-06-101.07721.0772
2021-06-091.07571.0757
2021-06-081.07511.0751
2021-06-071.07641.0764
2021-06-041.07751.0775
2021-06-031.07791.0779
2021-06-021.07811.0781
2021-06-011.07951.0795
2021-05-311.07981.0798
2021-05-281.07711.0771
2021-05-271.07701.0770
2021-05-261.07751.0775
2021-05-251.07751.0775
2021-05-241.07471.0747
2021-05-211.07431.0743
2021-05-201.07411.0741
2021-05-191.07341.0734
2021-05-181.07281.0728
2021-05-171.07241.0724
2021-05-141.07101.0710
2021-05-131.07051.0705
2021-05-121.07211.0721
2021-05-111.07191.0719
2021-05-101.07281.0728
2021-05-071.07291.0729
2021-05-061.07381.0738
2021-04-301.07311.0731
2021-04-291.07331.0733
2021-04-281.07251.0725
2021-04-271.07101.0710