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
中金鑫裕债券A(008104)
2020-11-27
1.0278
0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-27 | 1.0278 | 1.0278 |
| 2020-11-20 | 1.0267 | 1.0267 |
| 2020-11-13 | 1.0266 | 1.0266 |
| 2020-11-06 | 1.0264 | 1.0264 |
| 2020-10-30 | 1.0263 | 1.0263 |
| 2020-10-23 | 1.0261 | 1.0261 |
| 2020-10-16 | 1.0246 | 1.0246 |
| 2020-10-09 | 1.0242 | 1.0242 |
| 2020-09-30 | 1.0241 | 1.0241 |
| 2020-09-25 | 1.0240 | 1.0240 |
| 2020-09-18 | 1.0239 | 1.0239 |
| 2020-09-11 | 1.0234 | 1.0234 |
| 2020-09-04 | 1.0220 | 1.0220 |
| 2020-08-28 | 1.0214 | 1.0214 |
| 2020-08-21 | 1.0211 | 1.0211 |
| 2020-08-14 | 1.0198 | 1.0198 |
| 2020-08-07 | 1.0173 | 1.0173 |
| 2020-07-31 | 1.0169 | 1.0169 |
| 2020-07-24 | 1.0164 | 1.0164 |
| 2020-07-17 | 1.0159 | 1.0159 |
| 2020-07-10 | 1.0154 | 1.0154 |
| 2020-07-03 | 1.0138 | 1.0138 |
| 2020-06-30 | 1.0137 | 1.0137 |
| 2020-06-24 | 1.0134 | 1.0134 |
| 2020-06-19 | 1.0131 | 1.0131 |
| 2020-06-12 | 1.0126 | 1.0126 |
| 2020-06-05 | 1.0119 | 1.0119 |
