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基金概况

财务数据

鑫元晟利一年定开债发起式(015164)

2022-09-30     1.0020-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00201.0020
2022-09-291.00211.0021
2022-09-281.00241.0024
2022-09-271.00291.0029
2022-09-261.00291.0029
2022-09-231.00371.0037
2022-09-221.00401.0040
2022-09-211.00391.0039
2022-09-201.00351.0035
2022-09-191.00321.0032
2022-09-161.00311.0031
2022-09-151.00331.0033
2022-09-141.00331.0033
2022-09-131.00341.0034
2022-09-091.00331.0033
2022-09-081.00361.0036
2022-09-071.00361.0036
2022-09-061.00361.0036
2022-09-051.00341.0034
2022-09-021.00291.0029
2022-09-011.00271.0027
2022-08-311.00241.0024
2022-08-301.00221.0022
2022-08-291.00191.0019
2022-08-261.00141.0014
2022-08-251.00141.0014
2022-08-241.00181.0018
2022-08-231.00181.0018
2022-08-221.00211.0021
2022-08-191.00201.0020
2022-08-181.00201.0020
2022-08-171.00151.0015
2022-08-161.00151.0015
2022-08-151.00121.0012
2022-08-121.00031.0003
2022-08-111.00031.0003
2022-08-101.00031.0003
2022-08-091.00031.0003
2022-08-081.00041.0004
2022-08-051.00041.0004
2022-08-041.00051.0005
2022-08-031.00041.0004
2022-07-291.00031.0003
2022-07-221.00011.0001
2022-07-201.00001.0000