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)
2023-12-01
1.0187
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0187 | 1.0739 |
| 2023-11-24 | 1.0184 | 1.0736 |
| 2023-11-17 | 1.0181 | 1.0733 |
| 2023-11-10 | 1.0177 | 1.0729 |
| 2023-11-03 | 1.0174 | 1.0726 |
| 2023-10-27 | 1.0170 | 1.0722 |
| 2023-10-20 | 1.0167 | 1.0719 |
| 2023-10-13 | 1.0163 | 1.0715 |
| 2023-09-28 | 1.0159 | 1.0711 |
| 2023-09-22 | 1.0156 | 1.0708 |
| 2023-09-15 | 1.0152 | 1.0704 |
| 2023-09-08 | 1.0149 | 1.0701 |
| 2023-09-01 | 1.0145 | 1.0697 |
| 2023-08-25 | 1.0142 | 1.0694 |
| 2023-08-18 | 1.0138 | 1.0690 |
| 2023-08-11 | 1.0134 | 1.0686 |
| 2023-08-04 | 1.0131 | 1.0683 |
| 2023-07-28 | 1.0127 | 1.0679 |
| 2023-07-21 | 1.0123 | 1.0675 |
| 2023-07-14 | 1.0119 | 1.0671 |
| 2023-07-07 | 1.0115 | 1.0667 |
| 2023-06-30 | 1.0111 | 1.0663 |
| 2023-06-21 | 1.0107 | 1.0659 |
| 2023-06-16 | 1.0104 | 1.0656 |
| 2023-06-09 | 1.0101 | 1.0653 |
