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鑫元安硕两年定期开放债券(008229)

2023-12-08     1.01240.0395%
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净值发布日期 单位净值 累计净值
2023-12-081.01241.0854
2023-12-011.01201.0850
2023-11-241.01171.0847
2023-11-171.01131.0843
2023-11-101.01091.0839
2023-11-031.01061.0836
2023-10-271.01021.0832
2023-10-201.00991.0829
2023-10-131.00951.0825
2023-09-281.00901.0820
2023-09-221.02381.0818
2023-09-151.02341.0814
2023-09-081.02301.0810
2023-09-011.02261.0806
2023-08-251.02221.0802
2023-08-181.02131.0793
2023-08-111.02091.0789
2023-08-041.02051.0785
2023-07-281.02001.0780
2023-07-211.01921.0772
2023-07-141.01871.0767
2023-07-071.01831.0763
2023-06-301.01791.0759
2023-06-211.01741.0754
2023-06-161.01721.0752