鑫元恒利定期开放
(007050.jj)鑫元基金管理有限公司持有人户数213.00
成立日期2019-07-05
总资产规模
17.47亿 (2024-09-30)
基金类型债券型当前净值1.0665基金经理俞敏超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76%
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鑫元恒利定期开放(007050) - 历史基金累计净值数据曲线

最后更新于:2024-12-27

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鑫元恒利定期开放历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-271.06651.2105
2024-12-261.06541.2094
2024-12-251.06541.2094
2024-12-241.06591.2099
2024-12-231.06601.2100
2024-12-201.06551.2095
2024-12-191.06461.2086
2024-12-181.06461.2086
2024-12-171.06471.2087
2024-12-161.06511.2091
2024-12-131.06441.2084
2024-12-121.06331.2073
2024-12-111.06291.2069
2024-12-101.06311.2071
2024-12-091.06191.2059
2024-12-061.06171.2057
2024-12-051.06171.2057
2024-12-041.06161.2056
2024-12-031.06111.2051
2024-12-021.06131.2053
2024-11-291.05961.2036
2024-11-281.05891.2029
2024-11-271.05861.2026
2024-11-261.05861.2026
2024-11-251.05851.2025
2024-11-221.05811.2021
2024-11-211.05781.2018
2024-11-201.05751.2015
2024-11-191.05741.2014
2024-11-181.05731.2013
2024-11-151.05741.2014
2024-11-141.05721.2012
2024-11-131.05721.2012
2024-11-121.05751.2015
2024-11-111.05711.2011
2024-11-081.05681.2008
2024-11-071.05661.2006
2024-11-061.05591.1999
2024-11-051.05561.1996
2024-11-041.05551.1995
2024-11-011.05521.1992
2024-10-311.05431.1983
2024-10-301.05391.1979
2024-10-291.05361.1976
2024-10-281.05341.1974
2024-10-251.05351.1975
2024-10-241.05351.1975
2024-10-231.05351.1975
2024-10-221.05411.1981
2024-10-211.05481.1988