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中金新盛1年债券(009451)

2021-09-17     1.0059-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00591.0299
2021-09-101.00601.0300
2021-09-031.00651.0305
2021-08-271.00421.0282
2021-08-201.00411.0281
2021-08-131.00321.0272
2021-08-061.00311.0271
2021-07-301.00231.0263
2021-07-291.00181.0258
2021-07-281.00181.0258
2021-07-271.00201.0260
2021-07-261.00201.0260
2021-07-231.00211.0261
2021-07-221.00201.0260
2021-07-211.00211.0261
2021-07-201.00211.0261
2021-07-191.00211.0261
2021-07-161.00211.0261
2021-07-151.00211.0261
2021-07-141.00211.0261
2021-07-131.00221.0262
2021-07-121.00231.0263
2021-07-091.00231.0263
2021-07-081.00231.0263
2021-07-071.00231.0263
2021-07-061.00221.0262
2021-07-051.00241.0264
2021-07-021.00231.0263
2021-06-301.00221.0262
2021-06-251.00181.0258
2021-06-181.00121.0252
2021-06-111.01571.0247
2021-06-041.01531.0243
2021-05-281.01481.0238
2021-05-211.01431.0233
2021-05-141.01361.0226
2021-05-071.01291.0219
2021-04-301.01231.0213
2021-04-231.01181.0208
2021-04-161.01101.0200
2021-04-091.01041.0194
2021-04-021.00991.0189