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基金费率

投资组合

基金概况

财务数据

鑫元金融债3个月定开债券(013115)

2022-12-06     1.0068-0.0893%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.00681.0368
2022-12-051.00771.0377
2022-12-021.00811.0381
2022-12-011.00781.0378
2022-11-301.00761.0376
2022-11-291.00751.0375
2022-11-281.00981.0398
2022-11-251.01001.0400
2022-11-241.01091.0409
2022-11-231.01001.0400
2022-11-221.00871.0387
2022-11-211.00861.0386
2022-11-181.00751.0375
2022-11-171.00681.0368
2022-11-161.00531.0353
2022-11-151.00621.0362
2022-11-141.00681.0368
2022-11-111.01111.0411
2022-11-101.01221.0422
2022-11-091.01301.0430
2022-11-081.01341.0434
2022-11-071.01361.0436
2022-11-041.01371.0437
2022-11-031.01411.0441
2022-11-021.01411.0441
2022-11-011.01441.0444
2022-10-311.01471.0447
2022-10-281.01411.0441
2022-10-271.01371.0437
2022-10-261.01341.0434
2022-10-251.01301.0430
2022-10-241.01331.0433
2022-10-211.01311.0431
2022-10-201.01321.0432
2022-10-191.01321.0432
2022-10-181.01281.0428
2022-10-171.01271.0427
2022-10-141.01251.0425
2022-10-131.01191.0419
2022-10-121.01171.0417
2022-10-111.01161.0416
2022-10-101.01151.0415
2022-09-301.01001.0400
2022-09-291.01001.0400
2022-09-281.01021.0402
2022-09-271.01051.0405
2022-09-261.01051.0405
2022-09-231.01121.0412
2022-09-221.01131.0413
2022-09-211.01111.0411
2022-09-201.02071.0407
2022-09-191.02051.0405
2022-09-161.02041.0404
2022-09-151.02061.0406
2022-09-141.02051.0405
2022-09-131.02061.0406
2022-09-091.02041.0404
2022-09-081.02051.0405
2022-09-071.02051.0405
2022-09-061.02051.0405
2022-09-051.02011.0401
2022-09-021.01951.0395
2022-09-011.01921.0392
2022-08-311.01891.0389
2022-08-301.01861.0386
2022-08-291.01811.0381
2022-08-261.01741.0374
2022-08-251.01761.0376
2022-08-241.01821.0382
2022-08-231.01811.0381
2022-08-221.01851.0385
2022-08-191.01861.0386
2022-08-181.01861.0386
2022-08-171.01801.0380
2022-08-161.01811.0381
2022-08-151.01781.0378
2022-08-121.01581.0358
2022-08-111.01561.0356
2022-08-101.01591.0359
2022-08-091.01601.0360
2022-08-081.01681.0368
2022-08-051.01701.0370
2022-08-041.01731.0373
2022-08-031.01671.0367
2022-08-021.01601.0360
2022-08-011.01541.0354
2022-07-291.01421.0342
2022-07-281.01311.0331
2022-07-271.01361.0336
2022-07-261.01341.0334
2022-07-251.01261.0326
2022-07-221.01221.0322
2022-07-211.01231.0323
2022-07-201.01171.0317
2022-07-191.01131.0313
2022-07-181.01111.0311
2022-07-151.01071.0307
2022-07-141.01031.0303
2022-07-131.00971.0297
2022-07-121.00941.0294
2022-07-111.00871.0287
2022-07-081.00811.0281
2022-07-071.00801.0280
2022-07-061.00781.0278
2022-07-051.00761.0276
2022-07-041.00781.0278
2022-07-011.00881.0288
2022-06-301.00851.0285
2022-06-291.00791.0279
2022-06-281.00751.0275
2022-06-271.00761.0276
2022-06-241.00821.0282
2022-06-231.00821.0282
2022-06-221.00791.0279
2022-06-211.00761.0276
2022-06-201.00741.0274
2022-06-171.01771.0277
2022-06-161.01721.0272
2022-06-151.01671.0267
2022-06-141.01681.0268