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鑫元安硕两年定期开放债券(008229)

2022-05-20     1.01790.0590%
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净值发布日期 单位净值 累计净值
2022-05-201.01791.0529
2022-05-131.01731.0523
2022-05-061.01671.0517
2022-04-291.01611.0511
2022-04-221.01551.0505
2022-04-151.01491.0499
2022-04-081.01441.0494
2022-04-011.01381.0488
2022-03-251.01321.0482
2022-03-181.01271.0477
2022-03-111.01211.0471
2022-03-041.01151.0465
2022-02-251.01091.0459
2022-02-181.01041.0454
2022-02-111.00981.0448
2022-01-281.00861.0436
2022-01-211.00811.0431
2022-01-141.00751.0425
2022-01-071.00691.0419
2021-12-311.00641.0414
2021-12-241.00591.0409
2021-12-171.00531.0403
2021-12-101.00471.0397
2021-12-031.03911.0391
2021-11-261.03851.0385