基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金鑫福87个月债券(008102)
2023-06-02
1.0148
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0148 | 1.1123 |
| 2023-05-26 | 1.0140 | 1.1115 |
| 2023-05-19 | 1.0131 | 1.1106 |
| 2023-05-12 | 1.0123 | 1.1098 |
| 2023-05-05 | 1.0115 | 1.1090 |
| 2023-04-28 | 1.0107 | 1.1082 |
| 2023-04-21 | 1.0100 | 1.1075 |
| 2023-04-14 | 1.0092 | 1.1067 |
| 2023-04-07 | 1.0084 | 1.1059 |
| 2023-03-31 | 1.0077 | 1.1052 |
| 2023-03-24 | 1.0070 | 1.1045 |
| 2023-03-17 | 1.0062 | 1.1037 |
| 2023-03-10 | 1.0145 | 1.1030 |
| 2023-03-03 | 1.0136 | 1.1021 |
| 2023-02-24 | 1.0129 | 1.1014 |
| 2023-02-17 | 1.0121 | 1.1006 |
| 2023-02-10 | 1.0113 | 1.0998 |
| 2023-02-03 | 1.0106 | 1.0991 |
| 2023-01-20 | 1.0092 | 1.0977 |
| 2023-01-13 | 1.0084 | 1.0969 |
| 2023-01-06 | 1.0075 | 1.0960 |
| 2022-12-31 | 1.0070 | 1.0955 |
| 2022-12-30 | 1.0069 | 1.0954 |
| 2022-12-23 | 1.0062 | 1.0947 |
| 2022-12-16 | 1.0055 | 1.0940 |
| 2022-12-09 | 1.0196 | 1.0931 |
