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鑫元悦享60天滚动持有中短债C(014883)

2022-08-09     1.0117-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-091.01171.0117
2022-08-081.01191.0119
2022-08-051.01161.0116
2022-08-041.01141.0114
2022-08-031.01131.0113
2022-08-021.01111.0111
2022-08-011.01081.0108
2022-07-291.01041.0104
2022-07-281.01011.0101
2022-07-271.01011.0101
2022-07-261.00991.0099
2022-07-251.00971.0097
2022-07-221.00931.0093
2022-07-211.00921.0092
2022-07-201.00891.0089
2022-07-191.00871.0087
2022-07-181.00851.0085
2022-07-151.00811.0081
2022-07-141.00771.0077
2022-07-131.00761.0076
2022-07-121.00741.0074
2022-07-111.00721.0072
2022-07-081.00691.0069
2022-07-071.00671.0067
2022-07-061.00661.0066
2022-07-051.00651.0065
2022-07-041.00661.0066
2022-07-011.00651.0065
2022-06-301.00581.0058
2022-06-291.00551.0055
2022-06-281.00541.0054
2022-06-271.00551.0055
2022-06-241.00541.0054
2022-06-231.00541.0054
2022-06-221.00511.0051
2022-06-211.00501.0050
2022-06-201.00471.0047
2022-06-171.00451.0045
2022-06-161.00431.0043
2022-06-151.00421.0042
2022-06-141.00381.0038
2022-06-131.00341.0034
2022-06-101.00301.0030
2022-06-091.00291.0029
2022-06-081.00281.0028
2022-06-071.00281.0028
2022-06-061.00311.0031
2022-06-021.00301.0030
2022-06-011.00311.0031
2022-05-311.00311.0031
2022-05-301.00311.0031
2022-05-271.00311.0031
2022-05-261.00381.0038
2022-05-251.00371.0037
2022-05-201.00331.0033
2022-05-131.00221.0022
2022-05-061.00121.0012
2022-04-291.00111.0011
2022-04-221.00011.0001
2022-04-191.00001.0000