行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元一年定开中高等级债券(008139)

2022-01-17     1.04720.0860%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.04721.0473
2022-01-141.04631.0464
2022-01-131.04611.0462
2022-01-121.04571.0458
2022-01-111.04551.0456
2022-01-101.04501.0451
2022-01-071.04411.0442
2022-01-061.04391.0440
2022-01-051.04431.0444
2022-01-041.04431.0444
2021-12-311.04401.0441
2021-12-301.04371.0438
2021-12-291.04331.0434
2021-12-281.04271.0428
2021-12-271.04251.0426
2021-12-241.04211.0422
2021-12-231.04201.0421
2021-12-221.04161.0417
2021-12-211.04141.0415
2021-12-201.04161.0417
2021-12-171.04161.0417
2021-12-161.04181.0419
2021-12-151.04171.0418
2021-12-141.04161.0417
2021-12-131.04141.0415
2021-12-101.04081.0409
2021-12-091.04051.0406
2021-12-081.04031.0404
2021-12-071.04021.0403
2021-12-061.04041.0405
2021-12-031.03891.0390
2021-12-021.03901.0391
2021-12-011.03891.0390
2021-11-301.03901.0391
2021-11-291.03901.0391
2021-11-261.03871.0388
2021-11-251.03791.0380
2021-11-241.03751.0376
2021-11-231.03701.0371
2021-11-221.03701.0371
2021-11-191.03661.0367
2021-11-181.03651.0366
2021-11-171.03631.0364
2021-11-121.03541.0355
2021-11-051.03551.0356
2021-10-291.03261.0327
2021-10-221.03121.0313
2021-10-151.03121.0313
2021-10-081.03271.0328
2021-09-301.03271.0328
2021-09-241.03241.0325
2021-09-171.03221.0323
2021-09-101.03271.0328
2021-09-031.03311.0332
2021-08-271.03171.0318
2021-08-201.03231.0324
2021-08-131.03061.0307
2021-08-061.03121.0313
2021-07-301.02931.0294
2021-07-231.02751.0276