基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元稳利债券(000655)
2024-04-19
1.0625
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0625 | 1.4482 |
| 2024-04-18 | 1.0623 | 1.4480 |
| 2024-04-17 | 1.0618 | 1.4475 |
| 2024-04-16 | 1.0616 | 1.4473 |
| 2024-04-15 | 1.0616 | 1.4473 |
| 2024-04-12 | 1.0612 | 1.4469 |
| 2024-04-11 | 1.0606 | 1.4463 |
| 2024-04-10 | 1.0602 | 1.4459 |
| 2024-04-09 | 1.0601 | 1.4458 |
| 2024-04-08 | 1.0597 | 1.4454 |
| 2024-04-03 | 1.0590 | 1.4447 |
| 2024-04-02 | 1.0586 | 1.4443 |
| 2024-04-01 | 1.0582 | 1.4439 |
| 2024-03-29 | 1.0583 | 1.4440 |
| 2024-03-28 | 1.0581 | 1.4438 |
| 2024-03-27 | 1.0579 | 1.4436 |
| 2024-03-26 | 1.0574 | 1.4431 |
| 2024-03-25 | 1.0574 | 1.4431 |
| 2024-03-22 | 1.0574 | 1.4431 |
| 2024-03-21 | 1.0573 | 1.4430 |
| 2024-03-20 | 1.0572 | 1.4429 |
| 2024-03-19 | 1.0573 | 1.4430 |
| 2024-03-18 | 1.0569 | 1.4426 |
| 2024-03-15 | 1.0564 | 1.4421 |
| 2024-03-14 | 1.0562 | 1.4419 |
| 2024-03-13 | 1.0564 | 1.4421 |
| 2024-03-12 | 1.0565 | 1.4422 |
| 2024-03-11 | 1.0571 | 1.4428 |
| 2024-03-08 | 1.0571 | 1.4428 |
| 2024-03-07 | 1.0571 | 1.4428 |
| 2024-03-06 | 1.0570 | 1.4427 |
| 2024-03-05 | 1.0565 | 1.4422 |
| 2024-03-04 | 1.0564 | 1.4421 |
| 2024-03-01 | 1.0560 | 1.4417 |
| 2024-02-29 | 1.0564 | 1.4421 |
| 2024-02-28 | 1.0562 | 1.4419 |
| 2024-02-27 | 1.0560 | 1.4417 |
| 2024-02-26 | 1.0557 | 1.4414 |
| 2024-02-23 | 1.0554 | 1.4411 |
| 2024-02-22 | 1.0549 | 1.4406 |
| 2024-02-21 | 1.0544 | 1.4401 |
| 2024-02-20 | 1.0541 | 1.4398 |
| 2024-02-19 | 1.0537 | 1.4394 |
| 2024-02-08 | 1.0528 | 1.4385 |
| 2024-02-07 | 1.0525 | 1.4382 |
| 2024-02-06 | 1.0520 | 1.4377 |
| 2024-02-05 | 1.0526 | 1.4383 |
| 2024-02-02 | 1.0519 | 1.4376 |
| 2024-02-01 | 1.0519 | 1.4376 |
| 2024-01-31 | 1.0517 | 1.4374 |
| 2024-01-30 | 1.0512 | 1.4369 |
| 2024-01-29 | 1.0504 | 1.4361 |
| 2024-01-26 | 1.0499 | 1.4356 |
| 2024-01-25 | 1.0497 | 1.4354 |
| 2024-01-24 | 1.0493 | 1.4350 |
| 2024-01-23 | 1.0491 | 1.4348 |
| 2024-01-22 | 1.0491 | 1.4348 |
| 2024-01-19 | 1.0486 | 1.4343 |
| 2024-01-18 | 1.0481 | 1.4338 |
| 2024-01-17 | 1.0479 | 1.4336 |
| 2024-01-16 | 1.0477 | 1.4334 |
| 2024-01-15 | 1.0477 | 1.4334 |
| 2024-01-12 | 1.0474 | 1.4331 |
| 2024-01-11 | 1.0475 | 1.4332 |
| 2024-01-10 | 1.0475 | 1.4332 |
| 2024-01-09 | 1.0475 | 1.4332 |
| 2024-01-08 | 1.0472 | 1.4329 |
| 2024-01-05 | 1.0468 | 1.4325 |
| 2024-01-04 | 1.0462 | 1.4319 |
| 2024-01-03 | 1.0459 | 1.4316 |
| 2024-01-02 | 1.0462 | 1.4319 |
| 2023-12-31 | 1.0463 | 1.4320 |
| 2023-12-29 | 1.0462 | 1.4319 |
| 2023-12-28 | 1.0457 | 1.4314 |
| 2023-12-27 | 1.0452 | 1.4309 |
| 2023-12-26 | 1.0444 | 1.4301 |
| 2023-12-25 | 1.0438 | 1.4295 |
| 2023-12-22 | 1.0433 | 1.4290 |
| 2023-12-21 | 1.0430 | 1.4287 |
| 2023-12-20 | 1.0428 | 1.4285 |
| 2023-12-19 | 1.0428 | 1.4285 |
| 2023-12-18 | 1.0427 | 1.4284 |
| 2023-12-15 | 1.0423 | 1.4280 |
| 2023-12-14 | 1.0416 | 1.4273 |
| 2023-12-13 | 1.0412 | 1.4269 |
| 2023-12-12 | 1.0405 | 1.4262 |
| 2023-12-11 | 1.0401 | 1.4258 |
| 2023-12-08 | 1.0397 | 1.4254 |
| 2023-12-07 | 1.0394 | 1.4251 |
| 2023-12-06 | 1.0390 | 1.4247 |
| 2023-12-05 | 1.0391 | 1.4248 |
| 2023-12-04 | 1.0391 | 1.4248 |
| 2023-12-01 | 1.0389 | 1.4246 |
| 2023-11-30 | 1.0388 | 1.4245 |
| 2023-11-29 | 1.0383 | 1.4240 |
| 2023-11-28 | 1.0383 | 1.4240 |
| 2023-11-27 | 1.0381 | 1.4238 |
| 2023-11-24 | 1.0382 | 1.4239 |
| 2023-11-23 | 1.0381 | 1.4238 |
| 2023-11-22 | 1.0385 | 1.4242 |
| 2023-11-21 | 1.0387 | 1.4244 |
| 2023-11-20 | 1.0387 | 1.4244 |
| 2023-11-17 | 1.0385 | 1.4242 |
| 2023-11-16 | 1.0382 | 1.4239 |
| 2023-11-15 | 1.0379 | 1.4236 |
| 2023-11-14 | 1.0376 | 1.4233 |
| 2023-11-13 | 1.0373 | 1.4230 |
| 2023-11-10 | 1.0369 | 1.4226 |
| 2023-11-09 | 1.0367 | 1.4224 |
| 2023-11-08 | 1.0365 | 1.4222 |
| 2023-11-07 | 1.0365 | 1.4222 |
| 2023-11-06 | 1.0364 | 1.4221 |
| 2023-11-03 | 1.0361 | 1.4218 |
| 2023-11-02 | 1.0361 | 1.4218 |
| 2023-11-01 | 1.0355 | 1.4212 |
| 2023-10-31 | 1.0356 | 1.4213 |
| 2023-10-30 | 1.0353 | 1.4210 |
| 2023-10-27 | 1.0349 | 1.4206 |
| 2023-10-26 | 1.0348 | 1.4205 |
| 2023-10-25 | 1.0345 | 1.4202 |
