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
鑫元双债增强债券A(002632)
2024-04-24
1.0197
-0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0197 | 1.2186 |
| 2024-04-23 | 1.0205 | 1.2194 |
| 2024-04-22 | 1.0199 | 1.2188 |
| 2024-04-19 | 1.0192 | 1.2181 |
| 2024-04-18 | 1.0187 | 1.2176 |
| 2024-04-17 | 1.0183 | 1.2172 |
| 2024-04-16 | 1.0180 | 1.2169 |
| 2024-04-15 | 1.0178 | 1.2167 |
| 2024-04-12 | 1.0171 | 1.2160 |
| 2024-04-11 | 1.0162 | 1.2151 |
| 2024-04-10 | 1.0157 | 1.2146 |
| 2024-04-09 | 1.0154 | 1.2143 |
| 2024-04-08 | 1.0148 | 1.2137 |
| 2024-04-03 | 1.0142 | 1.2131 |
| 2024-04-02 | 1.0137 | 1.2126 |
| 2024-04-01 | 1.0132 | 1.2121 |
| 2024-03-29 | 1.0132 | 1.2121 |
| 2024-03-28 | 1.0129 | 1.2118 |
| 2024-03-27 | 1.0128 | 1.2117 |
| 2024-03-26 | 1.0126 | 1.2115 |
| 2024-03-25 | 1.0127 | 1.2116 |
| 2024-03-22 | 1.0127 | 1.2116 |
| 2024-03-21 | 1.0126 | 1.2115 |
| 2024-03-20 | 1.0124 | 1.2113 |
| 2024-03-19 | 1.0123 | 1.2112 |
| 2024-03-18 | 1.0120 | 1.2109 |
| 2024-03-15 | 1.0118 | 1.2107 |
| 2024-03-14 | 1.0118 | 1.2107 |
| 2024-03-13 | 1.0122 | 1.2111 |
| 2024-03-12 | 1.0125 | 1.2114 |
| 2024-03-11 | 1.0129 | 1.2118 |
| 2024-03-08 | 1.0131 | 1.2120 |
| 2024-03-07 | 1.0130 | 1.2119 |
| 2024-03-06 | 1.0129 | 1.2118 |
| 2024-03-05 | 1.0127 | 1.2116 |
| 2024-03-04 | 1.0126 | 1.2115 |
| 2024-03-01 | 1.0123 | 1.2112 |
| 2024-02-29 | 1.0126 | 1.2115 |
| 2024-02-28 | 1.0123 | 1.2112 |
| 2024-02-27 | 1.0122 | 1.2111 |
| 2024-02-26 | 1.0120 | 1.2109 |
| 2024-02-23 | 1.0118 | 1.2107 |
| 2024-02-22 | 1.0115 | 1.2104 |
| 2024-02-21 | 1.0113 | 1.2102 |
| 2024-02-20 | 1.0110 | 1.2099 |
| 2024-02-19 | 1.0107 | 1.2096 |
| 2024-02-08 | 1.0098 | 1.2087 |
| 2024-02-07 | 1.0095 | 1.2084 |
| 2024-02-06 | 1.0092 | 1.2081 |
| 2024-02-05 | 1.0095 | 1.2084 |
| 2024-02-02 | 1.0090 | 1.2079 |
| 2024-02-01 | 1.0089 | 1.2078 |
| 2024-01-31 | 1.0088 | 1.2077 |
| 2024-01-30 | 1.0084 | 1.2073 |
| 2024-01-29 | 1.0078 | 1.2067 |
| 2024-01-26 | 1.0074 | 1.2063 |
| 2024-01-25 | 1.0073 | 1.2062 |
| 2024-01-24 | 1.0071 | 1.2060 |
| 2024-01-23 | 1.0070 | 1.2059 |
| 2024-01-22 | 1.0069 | 1.2058 |
| 2024-01-19 | 1.0067 | 1.2056 |
| 2024-01-18 | 1.0064 | 1.2053 |
| 2024-01-17 | 1.0062 | 1.2051 |
| 2024-01-16 | 1.0061 | 1.2050 |
| 2024-01-15 | 1.0062 | 1.2051 |
| 2024-01-12 | 1.0060 | 1.2049 |
| 2024-01-11 | 1.0060 | 1.2049 |
| 2024-01-10 | 1.0060 | 1.2049 |
| 2024-01-09 | 1.0060 | 1.2049 |
| 2024-01-08 | 1.0057 | 1.2046 |
| 2024-01-05 | 1.0053 | 1.2042 |
| 2024-01-04 | 1.0049 | 1.2038 |
| 2024-01-03 | 1.0049 | 1.2038 |
| 2024-01-02 | 1.0053 | 1.2042 |
| 2023-12-31 | 1.0054 | 1.2043 |
| 2023-12-29 | 1.0053 | 1.2042 |
| 2023-12-28 | 1.0049 | 1.2038 |
| 2023-12-27 | 1.0041 | 1.2030 |
| 2023-12-26 | 1.0034 | 1.2023 |
| 2023-12-25 | 1.0029 | 1.2018 |
| 2023-12-22 | 1.0025 | 1.2014 |
| 2023-12-21 | 1.0024 | 1.2013 |
| 2023-12-20 | 1.0024 | 1.2013 |
| 2023-12-19 | 1.0024 | 1.2013 |
| 2023-12-18 | 1.0023 | 1.2012 |
| 2023-12-15 | 1.0019 | 1.2008 |
| 2023-12-14 | 1.0014 | 1.2003 |
| 2023-12-13 | 1.0049 | 1.2000 |
| 2023-12-12 | 1.0045 | 1.1996 |
| 2023-12-11 | 1.0043 | 1.1994 |
| 2023-12-08 | 1.0040 | 1.1991 |
| 2023-12-07 | 1.0037 | 1.1988 |
| 2023-12-06 | 1.0037 | 1.1988 |
| 2023-12-05 | 1.0037 | 1.1988 |
| 2023-12-04 | 1.0039 | 1.1990 |
| 2023-12-01 | 1.0038 | 1.1989 |
| 2023-11-30 | 1.0038 | 1.1989 |
| 2023-11-29 | 1.0035 | 1.1986 |
| 2023-11-28 | 1.0035 | 1.1986 |
| 2023-11-27 | 1.0034 | 1.1985 |
| 2023-11-24 | 1.0036 | 1.1987 |
| 2023-11-23 | 1.0036 | 1.1987 |
| 2023-11-22 | 1.0038 | 1.1989 |
| 2023-11-21 | 1.0040 | 1.1991 |
| 2023-11-20 | 1.0041 | 1.1992 |
| 2023-11-17 | 1.0039 | 1.1990 |
| 2023-11-16 | 1.0038 | 1.1989 |
| 2023-11-15 | 1.0037 | 1.1988 |
| 2023-11-14 | 1.0036 | 1.1987 |
| 2023-11-13 | 1.0035 | 1.1986 |
| 2023-11-10 | 1.0032 | 1.1983 |
| 2023-11-09 | 1.0031 | 1.1982 |
| 2023-11-08 | 1.0031 | 1.1982 |
| 2023-11-07 | 1.0030 | 1.1981 |
| 2023-11-06 | 1.0031 | 1.1982 |
| 2023-11-03 | 1.0029 | 1.1980 |
| 2023-11-02 | 1.0028 | 1.1979 |
| 2023-11-01 | 1.0025 | 1.1976 |
| 2023-10-31 | 1.0025 | 1.1976 |
| 2023-10-30 | 1.0024 | 1.1975 |
