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
鑫元合享纯债C(000814)
2024-05-10
1.0834
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0834 | 1.3994 |
| 2024-05-08 | 1.0836 | 1.3996 |
| 2024-05-07 | 1.0836 | 1.3996 |
| 2024-05-06 | 1.0830 | 1.3989 |
| 2024-04-30 | 1.0824 | 1.3982 |
| 2024-04-29 | 1.0814 | 1.3970 |
| 2024-04-26 | 1.0826 | 1.3984 |
| 2024-04-25 | 1.0834 | 1.3994 |
| 2024-04-24 | 1.0831 | 1.3990 |
| 2024-04-23 | 1.0839 | 1.4000 |
| 2024-04-22 | 1.0834 | 1.3994 |
| 2024-04-19 | 1.0830 | 1.3989 |
| 2024-04-18 | 1.0827 | 1.3985 |
| 2024-04-17 | 1.0823 | 1.3981 |
| 2024-04-16 | 1.0822 | 1.3979 |
| 2024-04-15 | 1.0823 | 1.3981 |
| 2024-04-12 | 1.0821 | 1.3978 |
| 2024-04-11 | 1.0814 | 1.3970 |
| 2024-04-10 | 1.0810 | 1.3965 |
| 2024-04-09 | 1.0809 | 1.3964 |
| 2024-04-08 | 1.0806 | 1.3960 |
| 2024-04-03 | 1.0801 | 1.3954 |
| 2024-04-02 | 1.0797 | 1.3949 |
| 2024-04-01 | 1.0792 | 1.3943 |
| 2024-03-29 | 1.0794 | 1.3946 |
| 2024-03-28 | 1.0791 | 1.3942 |
| 2024-03-27 | 1.0791 | 1.3942 |
| 2024-03-26 | 1.0785 | 1.3935 |
| 2024-03-25 | 1.0784 | 1.3934 |
| 2024-03-22 | 1.0783 | 1.3932 |
| 2024-03-21 | 1.0783 | 1.3932 |
| 2024-03-20 | 1.0782 | 1.3931 |
| 2024-03-19 | 1.0782 | 1.3931 |
| 2024-03-18 | 1.0779 | 1.3928 |
| 2024-03-15 | 1.0774 | 1.3922 |
| 2024-03-14 | 1.0771 | 1.3918 |
| 2024-03-13 | 1.0774 | 1.3922 |
| 2024-03-12 | 1.0775 | 1.3923 |
| 2024-03-11 | 1.0780 | 1.3929 |
| 2024-03-08 | 1.0780 | 1.3929 |
| 2024-03-07 | 1.0780 | 1.3929 |
| 2024-03-06 | 1.0781 | 1.3930 |
| 2024-03-05 | 1.0775 | 1.3923 |
| 2024-03-04 | 1.0772 | 1.3919 |
| 2024-03-01 | 1.0767 | 1.3913 |
| 2024-02-29 | 1.0774 | 1.3922 |
| 2024-02-28 | 1.0771 | 1.3918 |
| 2024-02-27 | 1.0768 | 1.3914 |
| 2024-02-26 | 1.0767 | 1.3913 |
| 2024-02-23 | 1.0764 | 1.3910 |
| 2024-02-22 | 1.0761 | 1.3906 |
| 2024-02-21 | 1.0756 | 1.3900 |
| 2024-02-20 | 1.0753 | 1.3896 |
| 2024-02-19 | 1.0747 | 1.3889 |
| 2024-02-08 | 1.0737 | 1.3877 |
| 2024-02-07 | 1.0736 | 1.3876 |
| 2024-02-06 | 1.0732 | 1.3871 |
| 2024-02-05 | 1.0736 | 1.3876 |
| 2024-02-02 | 1.0731 | 1.3870 |
| 2024-02-01 | 1.0731 | 1.3870 |
| 2024-01-31 | 1.0732 | 1.3871 |
| 2024-01-30 | 1.0729 | 1.3867 |
| 2024-01-29 | 1.0720 | 1.3856 |
| 2024-01-26 | 1.0715 | 1.3850 |
| 2024-01-25 | 1.0714 | 1.3849 |
| 2024-01-24 | 1.0710 | 1.3844 |
| 2024-01-23 | 1.0708 | 1.3842 |
| 2024-01-22 | 1.0710 | 1.3844 |
| 2024-01-19 | 1.0706 | 1.3840 |
| 2024-01-18 | 1.0702 | 1.3835 |
| 2024-01-17 | 1.0700 | 1.3832 |
| 2024-01-16 | 1.0697 | 1.3829 |
| 2024-01-15 | 1.0698 | 1.3830 |
| 2024-01-12 | 1.0695 | 1.3826 |
| 2024-01-11 | 1.0696 | 1.3828 |
| 2024-01-10 | 1.0695 | 1.3826 |
| 2024-01-09 | 1.0697 | 1.3829 |
| 2024-01-08 | 1.0694 | 1.3825 |
| 2024-01-05 | 1.0691 | 1.3822 |
| 2024-01-04 | 1.0687 | 1.3817 |
| 2024-01-03 | 1.0687 | 1.3817 |
| 2024-01-02 | 1.0691 | 1.3822 |
| 2023-12-31 | 1.0695 | 1.3826 |
| 2023-12-29 | 1.0694 | 1.3825 |
| 2023-12-28 | 1.0690 | 1.3820 |
| 2023-12-27 | 1.0682 | 1.3811 |
| 2023-12-26 | 1.0673 | 1.3800 |
| 2023-12-25 | 1.0667 | 1.3793 |
| 2023-12-22 | 1.0661 | 1.3785 |
| 2023-12-21 | 1.0660 | 1.3784 |
| 2023-12-20 | 1.0887 | 1.3781 |
| 2023-12-19 | 1.0888 | 1.3782 |
| 2023-12-18 | 1.0889 | 1.3783 |
| 2023-12-15 | 1.0885 | 1.3778 |
| 2023-12-14 | 1.0878 | 1.3770 |
| 2023-12-13 | 1.0875 | 1.3766 |
| 2023-12-12 | 1.0868 | 1.3758 |
| 2023-12-11 | 1.0864 | 1.3753 |
| 2023-12-08 | 1.0859 | 1.3747 |
| 2023-12-07 | 1.0857 | 1.3744 |
| 2023-12-06 | 1.0855 | 1.3742 |
| 2023-12-05 | 1.0856 | 1.3743 |
| 2023-12-04 | 1.0857 | 1.3744 |
| 2023-12-01 | 1.0858 | 1.3746 |
| 2023-11-30 | 1.0858 | 1.3746 |
| 2023-11-29 | 1.0855 | 1.3742 |
| 2023-11-28 | 1.0855 | 1.3742 |
| 2023-11-27 | 1.0854 | 1.3741 |
| 2023-11-24 | 1.0857 | 1.3744 |
| 2023-11-23 | 1.0857 | 1.3744 |
| 2023-11-22 | 1.0863 | 1.3752 |
| 2023-11-21 | 1.0866 | 1.3755 |
| 2023-11-20 | 1.0868 | 1.3758 |
| 2023-11-17 | 1.0868 | 1.3758 |
| 2023-11-16 | 1.0867 | 1.3756 |
| 2023-11-15 | 1.0865 | 1.3754 |
| 2023-11-14 | 1.0863 | 1.3752 |
| 2023-11-13 | 1.0863 | 1.3752 |
