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中金鑫裕债券C(008105)

2021-09-24     1.00680.0497%
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净值发布日期 单位净值 累计净值
2021-09-241.00681.0497
2021-09-171.00631.0492
2021-09-101.00591.0488
2021-09-031.00541.0483
2021-08-271.00491.0478
2021-08-201.00451.0474
2021-08-131.00401.0469
2021-08-061.00361.0465
2021-07-301.00311.0460
2021-07-231.00271.0456
2021-07-161.00221.0451
2021-07-091.00171.0446
2021-07-021.00131.0442
2021-06-301.00111.0440
2021-06-251.00081.0437
2021-06-181.01031.0432
2021-06-111.00981.0427
2021-06-041.00941.0423
2021-05-281.00891.0418
2021-05-211.00851.0414
2021-05-141.00801.0409
2021-05-071.00761.0405
2021-04-301.00721.0401
2021-04-231.00681.0397
2021-04-161.00631.0392
2021-04-091.00591.0388
2021-04-021.00551.0384