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鑫元皓利一年定开债发起式(014284)

2022-09-23     1.02660.1268%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.02661.0266
2022-09-161.02531.0253
2022-09-091.02501.0250
2022-09-021.02371.0237
2022-08-261.02221.0222
2022-08-191.02301.0230
2022-08-121.01991.0199
2022-08-051.02111.0211
2022-07-291.01801.0180
2022-07-221.01581.0158
2022-07-151.01321.0132
2022-07-081.01021.0102
2022-07-011.01001.0100
2022-06-301.00951.0095
2022-06-241.00971.0097
2022-06-171.00921.0092
2022-06-101.00851.0085
2022-06-021.00971.0097
2022-05-271.01111.0111
2022-05-201.00881.0088
2022-05-131.00701.0070
2022-05-061.00461.0046
2022-04-291.00401.0040
2022-04-221.00331.0033
2022-04-151.00271.0027
2022-04-081.00211.0021
2022-04-011.00051.0005