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中金鑫裕债券C(008105)

2023-12-01     1.01870.0295%
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净值发布日期 单位净值 累计净值
2023-12-011.01871.0739
2023-11-241.01841.0736
2023-11-171.01811.0733
2023-11-101.01771.0729
2023-11-031.01741.0726
2023-10-271.01701.0722
2023-10-201.01671.0719
2023-10-131.01631.0715
2023-09-281.01591.0711
2023-09-221.01561.0708
2023-09-151.01521.0704
2023-09-081.01491.0701
2023-09-011.01451.0697
2023-08-251.01421.0694
2023-08-181.01381.0690
2023-08-111.01341.0686
2023-08-041.01311.0683
2023-07-281.01271.0679
2023-07-211.01231.0675
2023-07-141.01191.0671
2023-07-071.01151.0667
2023-06-301.01111.0663
2023-06-211.01071.0659
2023-06-161.01041.0656
2023-06-091.01011.0653