行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元鸿利债券D(014005)

2022-09-30     1.0801-0.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.08011.3741
2022-09-291.08021.3742
2022-09-281.08031.3743
2022-09-271.08081.3748
2022-09-261.08071.3747
2022-09-231.08151.3755
2022-09-221.08181.3758
2022-09-211.08171.3757
2022-09-201.13521.3752
2022-09-191.13471.3747
2022-09-161.13471.3747
2022-09-151.13501.3750
2022-09-141.13491.3749
2022-09-131.13511.3751
2022-09-091.13501.3750
2022-09-081.13521.3752
2022-09-071.13531.3753
2022-09-061.13531.3753
2022-09-051.13511.3751
2022-09-021.13441.3744
2022-09-011.13421.3742
2022-08-311.13381.3738
2022-08-301.13341.3734
2022-08-291.13291.3729
2022-08-261.13181.3718
2022-08-251.13181.3718
2022-08-241.13281.3728
2022-08-231.13271.3727
2022-08-221.13341.3734
2022-08-191.13371.3737
2022-08-181.13391.3739
2022-08-171.13311.3731
2022-08-161.13301.3730
2022-08-151.13251.3725
2022-08-121.12951.3695
2022-08-111.12941.3694
2022-08-101.12961.3696
2022-08-091.12981.3698
2022-08-081.13071.3707
2022-08-051.13101.3710
2022-08-041.13151.3715
2022-08-031.13101.3710
2022-08-021.13001.3700
2022-08-011.12941.3694
2022-07-291.12801.3680
2022-07-281.12681.3668
2022-07-271.12751.3675
2022-07-261.12741.3674
2022-07-251.12631.3663
2022-07-221.12571.3657
2022-07-211.12601.3660
2022-07-201.12541.3654
2022-07-191.12491.3649
2022-07-181.12491.3649
2022-07-151.12431.3643
2022-07-141.12401.3640
2022-07-131.12321.3632
2022-07-121.12291.3629
2022-07-111.12231.3623
2022-07-081.12161.3616
2022-07-071.12151.3615
2022-07-061.12131.3613
2022-07-051.12121.3612
2022-07-041.12141.3614
2022-07-011.12221.3622
2022-06-301.12201.3620
2022-06-291.12141.3614
2022-06-281.12101.3610
2022-06-271.12121.3612
2022-06-241.12201.3620
2022-06-231.12211.3621
2022-06-221.12191.3619
2022-06-211.12161.3616
2022-06-201.12151.3615
2022-06-171.12161.3616
2022-06-161.12141.3614
2022-06-151.12101.3610
2022-06-141.12111.3611
2022-06-131.12111.3611
2022-06-101.12101.3610
2022-06-091.12081.3608
2022-06-081.17751.3605
2022-06-071.17741.3604
2022-06-061.17721.3602
2022-06-021.17791.3609
2022-06-011.17811.3611
2022-05-311.17831.3613
2022-05-301.17901.3620
2022-05-271.17931.3623
2022-05-261.17911.3621
2022-05-251.17821.3612
2022-05-241.17841.3614
2022-05-231.17851.3615
2022-05-201.17801.3610
2022-05-191.17811.3611
2022-05-181.17801.3610
2022-05-171.17741.3604
2022-05-161.17701.3600
2022-05-131.17671.3597
2022-05-121.17661.3596
2022-05-111.17631.3593
2022-05-101.17641.3594
2022-05-091.17591.3589
2022-05-061.17531.3583
2022-05-051.17531.3583
2022-04-291.17471.3577
2022-04-281.17421.3572
2022-04-271.17471.3577
2022-04-261.17531.3583
2022-04-251.17531.3583
2022-04-221.17461.3576
2022-04-211.17461.3576
2022-04-201.17431.3573
2022-04-191.17451.3575
2022-04-181.17431.3573
2022-04-151.17501.3580
2022-04-141.17441.3574
2022-04-131.17391.3569
2022-04-121.17341.3564
2022-04-111.17351.3565