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中金鑫福87个月债券(008102)

2021-09-17     1.02210.0685%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.02211.0416
2021-09-101.02141.0409
2021-09-031.02061.0401
2021-08-271.01981.0393
2021-08-201.01901.0385
2021-08-131.01831.0378
2021-08-061.01751.0370
2021-07-301.01671.0362
2021-07-231.01601.0355
2021-07-161.01521.0347
2021-07-091.01441.0339
2021-07-021.01371.0332
2021-06-301.01351.0330
2021-06-251.01301.0325
2021-06-181.01221.0317
2021-06-111.01141.0309
2021-06-041.01071.0302
2021-05-281.00991.0294
2021-05-211.00921.0287
2021-05-141.00841.0279
2021-05-071.00761.0271
2021-04-301.00691.0264
2021-04-231.00611.0256
2021-04-161.00531.0248
2021-04-091.00451.0240
2021-04-021.00381.0233