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中金鑫裕债券A(008104)

2021-01-22     1.00190.0399%
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净值发布日期 单位净值 累计净值
2021-01-151.00151.0385
2021-01-081.00101.0380
2020-12-311.00051.0375
2020-12-251.00021.0372
2020-12-241.00021.0372
2020-12-231.00011.0371
2020-12-221.00001.0370
2020-12-211.00001.0370
2020-12-181.00001.0370
2020-12-111.03211.0321
2020-12-041.03141.0314
2020-11-271.02781.0278
2020-11-201.02671.0267
2020-11-131.02661.0266
2020-11-061.02641.0264
2020-10-301.02631.0263
2020-10-231.02611.0261
2020-10-161.02461.0246
2020-10-091.02421.0242
2020-09-301.02411.0241
2020-09-251.02401.0240
2020-09-181.02391.0239
2020-09-111.02341.0234
2020-09-041.02201.0220
2020-08-281.02141.0214
2020-08-211.02111.0211
2020-08-141.01981.0198
2020-08-071.01731.0173
2020-07-311.01691.0169