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创金合信鼎诚3个月定开混合A(010100)

2021-06-02     1.0861-0.3578%
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净值发布日期 单位净值 累计净值
2021-06-021.08611.0861
2021-06-011.09001.0900
2021-05-311.09011.0901
2021-05-281.09151.0915
2021-05-271.09131.0913
2021-05-261.08901.0890
2021-05-211.08511.0851
2021-05-141.08281.0828
2021-05-071.08091.0809
2021-04-301.07431.0743
2021-04-231.07591.0759
2021-04-191.07281.0728
2021-04-161.06881.0688
2021-04-151.06941.0694
2021-04-141.06831.0683
2021-04-131.06791.0679
2021-04-121.06741.0674
2021-04-091.06861.0686
2021-04-021.06571.0657
2021-03-261.06441.0644
2021-03-191.06521.0652
2021-03-121.06801.0680
2021-03-051.06801.0680
2021-02-261.06601.0660
2021-02-191.06521.0652
2021-02-101.06091.0609
2021-02-051.05221.0522
2021-01-291.04541.0454
2021-01-221.05671.0567
2021-01-151.05441.0544
2021-01-121.05361.0536
2021-01-111.04701.0470
2021-01-081.04991.0499
2021-01-071.04881.0488
2021-01-061.04591.0459
2021-01-051.04241.0424
2021-01-041.04011.0401
2020-12-311.03811.0381
2020-12-301.03311.0331
2020-12-291.03081.0308
2020-12-281.02871.0287
2020-12-251.02611.0261
2020-12-241.02491.0249
2020-12-231.02511.0251
2020-12-221.02291.0229
2020-12-211.02961.0296
2020-12-181.02721.0272
2020-12-171.02961.0296
2020-12-161.02621.0262
2020-12-151.02551.0255