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A(000911)
2024-04-25
1.0491
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0484 | 1.5018 |
| 2024-04-23 | 1.0505 | 1.5043 |
| 2024-04-22 | 1.0497 | 1.5034 |
| 2024-04-19 | 1.0487 | 1.5022 |
| 2024-04-18 | 1.0480 | 1.5013 |
| 2024-04-17 | 1.0470 | 1.5002 |
| 2024-04-16 | 1.0465 | 1.4996 |
| 2024-04-15 | 1.0462 | 1.4992 |
| 2024-04-12 | 1.0463 | 1.4993 |
| 2024-04-11 | 1.0451 | 1.4979 |
| 2024-04-10 | 1.0446 | 1.4973 |
| 2024-04-09 | 1.0450 | 1.4978 |
| 2024-04-08 | 1.0444 | 1.4971 |
| 2024-04-03 | 1.0434 | 1.4959 |
| 2024-04-02 | 1.0425 | 1.4948 |
| 2024-04-01 | 1.0417 | 1.4939 |
| 2024-03-29 | 1.0424 | 1.4947 |
| 2024-03-28 | 1.0417 | 1.4939 |
| 2024-03-27 | 1.0419 | 1.4941 |
| 2024-03-26 | 1.0402 | 1.4921 |
| 2024-03-25 | 1.0401 | 1.4920 |
| 2024-03-22 | 1.0405 | 1.4925 |
| 2024-03-21 | 1.0408 | 1.4928 |
| 2024-03-20 | 1.0405 | 1.4925 |
| 2024-03-19 | 1.0410 | 1.4930 |
| 2024-03-18 | 1.0402 | 1.4921 |
| 2024-03-15 | 1.0390 | 1.4907 |
| 2024-03-14 | 1.0382 | 1.4897 |
| 2024-03-13 | 1.0386 | 1.4902 |
| 2024-03-12 | 1.0386 | 1.4902 |
| 2024-03-11 | 1.0406 | 1.4926 |
| 2024-03-08 | 1.0411 | 1.4932 |
| 2024-03-07 | 1.0412 | 1.4933 |
| 2024-03-06 | 1.0417 | 1.4939 |
| 2024-03-05 | 1.0389 | 1.4906 |
| 2024-03-04 | 1.0376 | 1.4890 |
| 2024-03-01 | 1.0365 | 1.4877 |
| 2024-02-29 | 1.0383 | 1.4898 |
| 2024-02-28 | 1.0374 | 1.4888 |
| 2024-02-27 | 1.0363 | 1.4875 |
| 2024-02-26 | 1.0361 | 1.4872 |
| 2024-02-23 | 1.0350 | 1.4859 |
| 2024-02-22 | 1.0345 | 1.4853 |
| 2024-02-21 | 1.0336 | 1.4843 |
| 2024-02-20 | 1.0334 | 1.4840 |
| 2024-02-19 | 1.0323 | 1.4827 |
| 2024-02-08 | 1.0312 | 1.4814 |
| 2024-02-07 | 1.0312 | 1.4814 |
| 2024-02-06 | 1.0297 | 1.4796 |
| 2024-02-05 | 1.0315 | 1.4818 |
| 2024-02-02 | 1.0308 | 1.4809 |
| 2024-02-01 | 1.0306 | 1.4807 |
| 2024-01-31 | 1.0309 | 1.4811 |
| 2024-01-30 | 1.0303 | 1.4804 |
| 2024-01-29 | 1.0284 | 1.4781 |
| 2024-01-26 | 1.0274 | 1.4769 |
| 2024-01-25 | 1.0272 | 1.4767 |
| 2024-01-24 | 1.0264 | 1.4757 |
| 2024-01-23 | 1.0262 | 1.4755 |
| 2024-01-22 | 1.0266 | 1.4760 |
| 2024-01-19 | 1.0258 | 1.4750 |
| 2024-01-18 | 1.0252 | 1.4743 |
| 2024-01-17 | 1.0249 | 1.4740 |
| 2024-01-16 | 1.0241 | 1.4730 |
| 2024-01-15 | 1.0243 | 1.4732 |
| 2024-01-12 | 1.0240 | 1.4729 |
| 2024-01-11 | 1.0246 | 1.4736 |
| 2024-01-10 | 1.0247 | 1.4737 |
| 2024-01-09 | 1.0252 | 1.4743 |
| 2024-01-08 | 1.0245 | 1.4735 |
| 2024-01-05 | 1.0245 | 1.4735 |
| 2024-01-04 | 1.0236 | 1.4724 |
| 2024-01-03 | 1.0234 | 1.4722 |
| 2024-01-02 | 1.0236 | 1.4724 |
| 2023-12-31 | 1.0243 | 1.4732 |
| 2023-12-29 | 1.0242 | 1.4731 |
| 2023-12-28 | 1.0236 | 1.4724 |
| 2023-12-27 | 1.0234 | 1.4722 |
| 2023-12-26 | 1.0220 | 1.4705 |
| 2023-12-25 | 1.0214 | 1.4698 |
| 2023-12-22 | 1.0199 | 1.4680 |
| 2023-12-21 | 1.0191 | 1.4671 |
| 2023-12-20 | 1.0176 | 1.4653 |
| 2023-12-19 | 1.0178 | 1.4655 |
| 2023-12-18 | 1.0181 | 1.4659 |
| 2023-12-15 | 1.0174 | 1.4651 |
| 2023-12-14 | 1.0162 | 1.4636 |
| 2023-12-13 | 1.0161 | 1.4635 |
| 2023-12-12 | 1.0146 | 1.4617 |
| 2023-12-11 | 1.0141 | 1.4611 |
| 2023-12-08 | 1.0131 | 1.4600 |
| 2023-12-07 | 1.0129 | 1.4597 |
| 2023-12-06 | 1.0124 | 1.4591 |
| 2023-12-05 | 1.0128 | 1.4596 |
| 2023-12-04 | 1.0127 | 1.4595 |
| 2023-12-01 | 1.0129 | 1.4597 |
| 2023-11-30 | 1.0127 | 1.4595 |
| 2023-11-29 | 1.0122 | 1.4589 |
| 2023-11-28 | 1.0125 | 1.4592 |
| 2023-11-27 | 1.0120 | 1.4587 |
| 2023-11-24 | 1.0124 | 1.4591 |
| 2023-11-23 | 1.0124 | 1.4591 |
| 2023-11-22 | 1.0132 | 1.4601 |
| 2023-11-21 | 1.0139 | 1.4609 |
| 2023-11-20 | 1.0142 | 1.4613 |
| 2023-11-17 | 1.0143 | 1.4614 |
| 2023-11-16 | 1.0142 | 1.4613 |
| 2023-11-15 | 1.0138 | 1.4608 |
| 2023-11-14 | 1.0136 | 1.4606 |
| 2023-11-13 | 1.0137 | 1.4607 |
| 2023-11-10 | 1.0135 | 1.4604 |
| 2023-11-09 | 1.0131 | 1.4600 |
| 2023-11-08 | 1.0131 | 1.4600 |
| 2023-11-07 | 1.0129 | 1.4597 |
| 2023-11-06 | 1.0133 | 1.4602 |
| 2023-11-03 | 1.0133 | 1.4602 |
| 2023-11-02 | 1.0138 | 1.4608 |
| 2023-11-01 | 1.0127 | 1.4595 |
| 2023-10-31 | 1.0129 | 1.4597 |
| 2023-10-30 | 1.0121 | 1.4588 |
