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C(008105)
2021-09-24
1.0068
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0068 | 1.0497 |
| 2021-09-17 | 1.0063 | 1.0492 |
| 2021-09-10 | 1.0059 | 1.0488 |
| 2021-09-03 | 1.0054 | 1.0483 |
| 2021-08-27 | 1.0049 | 1.0478 |
| 2021-08-20 | 1.0045 | 1.0474 |
| 2021-08-13 | 1.0040 | 1.0469 |
| 2021-08-06 | 1.0036 | 1.0465 |
| 2021-07-30 | 1.0031 | 1.0460 |
| 2021-07-23 | 1.0027 | 1.0456 |
| 2021-07-16 | 1.0022 | 1.0451 |
| 2021-07-09 | 1.0017 | 1.0446 |
| 2021-07-02 | 1.0013 | 1.0442 |
| 2021-06-30 | 1.0011 | 1.0440 |
| 2021-06-25 | 1.0008 | 1.0437 |
| 2021-06-18 | 1.0103 | 1.0432 |
| 2021-06-11 | 1.0098 | 1.0427 |
| 2021-06-04 | 1.0094 | 1.0423 |
| 2021-05-28 | 1.0089 | 1.0418 |
| 2021-05-21 | 1.0085 | 1.0414 |
| 2021-05-14 | 1.0080 | 1.0409 |
| 2021-05-07 | 1.0076 | 1.0405 |
| 2021-04-30 | 1.0072 | 1.0401 |
| 2021-04-23 | 1.0068 | 1.0397 |
| 2021-04-16 | 1.0063 | 1.0392 |
| 2021-04-09 | 1.0059 | 1.0388 |
| 2021-04-02 | 1.0055 | 1.0384 |
