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基金费率

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基金概况

财务数据

鑫元裕丰债(015910)

2022-09-30     1.0113-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01131.0113
2022-09-291.01151.0115
2022-09-281.01181.0118
2022-09-271.01221.0122
2022-09-261.01221.0122
2022-09-231.01311.0131
2022-09-221.01331.0133
2022-09-211.01321.0132
2022-09-201.01281.0128
2022-09-191.01241.0124
2022-09-161.01231.0123
2022-09-151.01271.0127
2022-09-141.01261.0126
2022-09-131.01281.0128
2022-09-091.01261.0126
2022-09-081.01281.0128
2022-09-071.01291.0129
2022-09-061.01281.0128
2022-09-051.01251.0125
2022-09-021.01131.0113
2022-09-011.01091.0109
2022-08-311.00981.0098
2022-08-301.00951.0095
2022-08-291.00901.0090
2022-08-261.00831.0083
2022-08-251.00831.0083
2022-08-241.00891.0089
2022-08-231.00881.0088
2022-08-221.00941.0094
2022-08-191.00891.0089
2022-08-181.00891.0089
2022-08-171.00761.0076
2022-08-161.00751.0075
2022-08-151.00711.0071
2022-08-121.00441.0044
2022-08-111.00411.0041
2022-08-101.00441.0044
2022-08-091.00491.0049
2022-08-081.00591.0059
2022-08-051.00601.0060
2022-08-041.00641.0064
2022-08-031.00491.0049
2022-08-021.00451.0045
2022-08-011.00401.0040
2022-07-291.00231.0023
2022-07-281.00101.0010
2022-07-271.00151.0015
2022-07-261.00131.0013
2022-07-251.00011.0001
2022-07-221.00001.0000
2022-07-211.00001.0000
2022-07-201.00001.0000
2022-07-151.00001.0000
2022-07-131.00001.0000