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
鑫元合丰纯债C(000910)
2024-04-19
1.0432
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0426 | 1.3817 |
| 2024-04-17 | 1.0416 | 1.3806 |
| 2024-04-16 | 1.0410 | 1.3800 |
| 2024-04-15 | 1.0408 | 1.3798 |
| 2024-04-12 | 1.0409 | 1.3799 |
| 2024-04-11 | 1.0397 | 1.3786 |
| 2024-04-10 | 1.0392 | 1.3780 |
| 2024-04-09 | 1.0395 | 1.3783 |
| 2024-04-08 | 1.0389 | 1.3777 |
| 2024-04-03 | 1.0380 | 1.3767 |
| 2024-04-02 | 1.0371 | 1.3757 |
| 2024-04-01 | 1.0363 | 1.3748 |
| 2024-03-29 | 1.0371 | 1.3757 |
| 2024-03-28 | 1.0363 | 1.3748 |
| 2024-03-27 | 1.0365 | 1.3750 |
| 2024-03-26 | 1.0349 | 1.3733 |
| 2024-03-25 | 1.0347 | 1.3731 |
| 2024-03-22 | 1.0351 | 1.3735 |
| 2024-03-21 | 1.0354 | 1.3738 |
| 2024-03-20 | 1.0351 | 1.3735 |
| 2024-03-19 | 1.0357 | 1.3742 |
| 2024-03-18 | 1.0349 | 1.3733 |
| 2024-03-15 | 1.0337 | 1.3720 |
| 2024-03-14 | 1.0329 | 1.3711 |
| 2024-03-13 | 1.0333 | 1.3715 |
| 2024-03-12 | 1.0333 | 1.3715 |
| 2024-03-11 | 1.0353 | 1.3737 |
| 2024-03-08 | 1.0358 | 1.3743 |
| 2024-03-07 | 1.0358 | 1.3743 |
| 2024-03-06 | 1.0364 | 1.3749 |
| 2024-03-05 | 1.0336 | 1.3719 |
| 2024-03-04 | 1.0323 | 1.3704 |
| 2024-03-01 | 1.0313 | 1.3693 |
| 2024-02-29 | 1.0330 | 1.3712 |
| 2024-02-28 | 1.0321 | 1.3702 |
| 2024-02-27 | 1.0310 | 1.3690 |
| 2024-02-26 | 1.0308 | 1.3688 |
| 2024-02-23 | 1.0298 | 1.3677 |
| 2024-02-22 | 1.0293 | 1.3671 |
| 2024-02-21 | 1.0284 | 1.3661 |
| 2024-02-20 | 1.0282 | 1.3659 |
| 2024-02-19 | 1.0271 | 1.3647 |
| 2024-02-08 | 1.0260 | 1.3635 |
| 2024-02-07 | 1.0260 | 1.3635 |
| 2024-02-06 | 1.0245 | 1.3618 |
| 2024-02-05 | 1.0264 | 1.3639 |
| 2024-02-02 | 1.0256 | 1.3631 |
| 2024-02-01 | 1.0255 | 1.3629 |
| 2024-01-31 | 1.0257 | 1.3632 |
| 2024-01-30 | 1.0251 | 1.3625 |
| 2024-01-29 | 1.0233 | 1.3605 |
| 2024-01-26 | 1.0223 | 1.3594 |
| 2024-01-25 | 1.0221 | 1.3592 |
| 2024-01-24 | 1.0213 | 1.3583 |
| 2024-01-23 | 1.0211 | 1.3581 |
| 2024-01-22 | 1.0215 | 1.3585 |
| 2024-01-19 | 1.0207 | 1.3577 |
| 2024-01-18 | 1.0201 | 1.3570 |
| 2024-01-17 | 1.0198 | 1.3567 |
| 2024-01-16 | 1.0191 | 1.3559 |
| 2024-01-15 | 1.0192 | 1.3560 |
| 2024-01-12 | 1.0189 | 1.3557 |
| 2024-01-11 | 1.0196 | 1.3565 |
| 2024-01-10 | 1.0196 | 1.3565 |
| 2024-01-09 | 1.0201 | 1.3570 |
| 2024-01-08 | 1.0194 | 1.3562 |
| 2024-01-05 | 1.0194 | 1.3562 |
| 2024-01-04 | 1.0186 | 1.3554 |
| 2024-01-03 | 1.0184 | 1.3551 |
| 2024-01-02 | 1.0185 | 1.3552 |
| 2023-12-31 | 1.0193 | 1.3561 |
| 2023-12-29 | 1.0192 | 1.3560 |
| 2023-12-28 | 1.0186 | 1.3554 |
| 2023-12-27 | 1.0184 | 1.3551 |
| 2023-12-26 | 1.0170 | 1.3536 |
| 2023-12-25 | 1.0164 | 1.3529 |
| 2023-12-22 | 1.0150 | 1.3514 |
| 2023-12-21 | 1.0142 | 1.3505 |
| 2023-12-20 | 1.0127 | 1.3489 |
| 2023-12-19 | 1.0129 | 1.3491 |
| 2023-12-18 | 1.0131 | 1.3493 |
| 2023-12-15 | 1.0125 | 1.3486 |
| 2023-12-14 | 1.0113 | 1.3473 |
| 2023-12-13 | 1.0112 | 1.3472 |
| 2023-12-12 | 1.0097 | 1.3456 |
| 2023-12-11 | 1.0092 | 1.3450 |
| 2023-12-08 | 1.0083 | 1.3440 |
| 2023-12-07 | 1.0080 | 1.3437 |
| 2023-12-06 | 1.0075 | 1.3432 |
| 2023-12-05 | 1.0079 | 1.3436 |
| 2023-12-04 | 1.0078 | 1.3435 |
| 2023-12-01 | 1.0080 | 1.3437 |
| 2023-11-30 | 1.0079 | 1.3436 |
| 2023-11-29 | 1.0074 | 1.3430 |
| 2023-11-28 | 1.0077 | 1.3434 |
| 2023-11-27 | 1.0072 | 1.3428 |
| 2023-11-24 | 1.0076 | 1.3433 |
| 2023-11-23 | 1.0076 | 1.3433 |
| 2023-11-22 | 1.0084 | 1.3441 |
| 2023-11-21 | 1.0091 | 1.3449 |
| 2023-11-20 | 1.0094 | 1.3452 |
| 2023-11-17 | 1.0095 | 1.3453 |
| 2023-11-16 | 1.0094 | 1.3452 |
| 2023-11-15 | 1.0090 | 1.3448 |
| 2023-11-14 | 1.0088 | 1.3446 |
| 2023-11-13 | 1.0089 | 1.3447 |
| 2023-11-10 | 1.0087 | 1.3445 |
| 2023-11-09 | 1.0083 | 1.3440 |
| 2023-11-08 | 1.0084 | 1.3441 |
| 2023-11-07 | 1.0081 | 1.3438 |
| 2023-11-06 | 1.0086 | 1.3444 |
| 2023-11-03 | 1.0086 | 1.3444 |
| 2023-11-02 | 1.0090 | 1.3448 |
| 2023-11-01 | 1.0080 | 1.3437 |
| 2023-10-31 | 1.0081 | 1.3438 |
| 2023-10-30 | 1.0074 | 1.3430 |
| 2023-10-27 | 1.0070 | 1.3426 |
| 2023-10-26 | 1.0067 | 1.3423 |
| 2023-10-25 | 1.0069 | 1.3425 |
| 2023-10-24 | 1.0055 | 1.3410 |
