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东海鑫乐一年定开债发起式(017682)

2024-05-24     1.04700.0860%
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净值发布日期 单位净值 累计净值
2024-05-241.04701.0470
2024-05-171.04611.0461
2024-05-101.04491.0449
2024-04-301.04351.0435
2024-04-261.04421.0442
2024-04-191.04411.0441
2024-04-161.04341.0434
2024-04-151.04331.0433
2024-04-121.04291.0429
2024-04-111.04231.0423
2024-04-101.04201.0420
2024-04-091.04181.0418
2024-04-081.04161.0416
2024-04-031.04101.0410
2024-04-021.04071.0407
2024-04-011.04051.0405
2024-03-291.04041.0404
2024-03-281.04021.0402
2024-03-271.04021.0402
2024-03-261.03991.0399
2024-03-251.03991.0399
2024-03-221.03981.0398
2024-03-211.03971.0397
2024-03-201.03961.0396
2024-03-191.03951.0395
2024-03-181.03931.0393
2024-03-151.03911.0391
2024-03-081.03941.0394
2024-03-011.03851.0385
2024-02-231.03781.0378
2024-02-081.03561.0356
2024-02-021.03481.0348
2024-01-261.03331.0333
2024-01-191.03251.0325
2024-01-121.03151.0315
2024-01-051.03071.0307
2023-12-311.03031.0303
2023-12-291.03021.0302
2023-12-221.02781.0278
2023-12-151.02611.0261
2023-12-081.02421.0242
2023-12-011.02361.0236