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中金鑫福87个月债券(008102)

2022-06-24     1.01430.0888%
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净值发布日期 单位净值 累计净值
2022-06-241.01431.0728
2022-06-171.01341.0719
2022-06-101.01251.0710
2022-06-021.01151.0700
2022-05-271.01081.0693
2022-05-201.01001.0685
2022-05-131.00911.0676
2022-05-061.00821.0667
2022-04-291.00741.0659
2022-04-221.00661.0651
2022-04-151.00571.0642
2022-04-081.00491.0634
2022-04-011.00421.0627
2022-03-251.00351.0620
2022-03-181.00271.0612
2022-03-111.01201.0605
2022-03-041.01121.0597
2022-02-251.01041.0589
2022-02-181.00961.0581
2022-02-111.00881.0573
2022-01-281.00731.0558
2022-01-211.00661.0551
2022-01-141.00581.0543
2022-01-071.00501.0535