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
鑫元裕利债券(002915)
2024-04-17
1.1744
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1744 | 1.2988 |
| 2024-04-16 | 1.1740 | 1.2984 |
| 2024-04-15 | 1.1741 | 1.2985 |
| 2024-04-12 | 1.1739 | 1.2983 |
| 2024-04-11 | 1.1731 | 1.2975 |
| 2024-04-10 | 1.1726 | 1.2970 |
| 2024-04-09 | 1.1726 | 1.2970 |
| 2024-04-08 | 1.1721 | 1.2965 |
| 2024-04-03 | 1.1713 | 1.2957 |
| 2024-04-02 | 1.1707 | 1.2951 |
| 2024-04-01 | 1.1702 | 1.2946 |
| 2024-03-29 | 1.1704 | 1.2948 |
| 2024-03-28 | 1.1700 | 1.2944 |
| 2024-03-27 | 1.1699 | 1.2943 |
| 2024-03-26 | 1.1690 | 1.2934 |
| 2024-03-25 | 1.1689 | 1.2933 |
| 2024-03-22 | 1.1690 | 1.2934 |
| 2024-03-21 | 1.1690 | 1.2934 |
| 2024-03-20 | 1.1688 | 1.2932 |
| 2024-03-19 | 1.1690 | 1.2934 |
| 2024-03-18 | 1.1686 | 1.2930 |
| 2024-03-15 | 1.1678 | 1.2922 |
| 2024-03-14 | 1.1672 | 1.2916 |
| 2024-03-13 | 1.1675 | 1.2919 |
| 2024-03-12 | 1.1677 | 1.2921 |
| 2024-03-11 | 1.1686 | 1.2930 |
| 2024-03-08 | 1.1690 | 1.2934 |
| 2024-03-07 | 1.1690 | 1.2934 |
| 2024-03-06 | 1.1693 | 1.2937 |
| 2024-03-05 | 1.1679 | 1.2923 |
| 2024-03-04 | 1.1674 | 1.2918 |
| 2024-03-01 | 1.1668 | 1.2912 |
| 2024-02-29 | 1.1679 | 1.2923 |
| 2024-02-28 | 1.1674 | 1.2918 |
| 2024-02-27 | 1.1669 | 1.2913 |
| 2024-02-26 | 1.1669 | 1.2913 |
| 2024-02-23 | 1.1662 | 1.2906 |
| 2024-02-22 | 1.1657 | 1.2901 |
| 2024-02-21 | 1.1649 | 1.2893 |
| 2024-02-20 | 1.1645 | 1.2889 |
| 2024-02-19 | 1.1636 | 1.2880 |
| 2024-02-08 | 1.1624 | 1.2868 |
| 2024-02-07 | 1.1623 | 1.2867 |
| 2024-02-06 | 1.1614 | 1.2858 |
| 2024-02-05 | 1.1625 | 1.2869 |
| 2024-02-02 | 1.1619 | 1.2863 |
| 2024-02-01 | 1.1617 | 1.2861 |
| 2024-01-31 | 1.1618 | 1.2862 |
| 2024-01-30 | 1.1613 | 1.2857 |
| 2024-01-29 | 1.1601 | 1.2845 |
| 2024-01-26 | 1.1594 | 1.2838 |
| 2024-01-25 | 1.1593 | 1.2837 |
| 2024-01-24 | 1.1587 | 1.2831 |
| 2024-01-23 | 1.1585 | 1.2829 |
| 2024-01-22 | 1.1588 | 1.2832 |
| 2024-01-19 | 1.1581 | 1.2825 |
| 2024-01-18 | 1.1575 | 1.2819 |
| 2024-01-17 | 1.1572 | 1.2816 |
| 2024-01-16 | 1.1567 | 1.2811 |
| 2024-01-15 | 1.1568 | 1.2812 |
| 2024-01-12 | 1.1565 | 1.2809 |
| 2024-01-11 | 1.1569 | 1.2813 |
| 2024-01-10 | 1.1569 | 1.2813 |
| 2024-01-09 | 1.1572 | 1.2816 |
| 2024-01-08 | 1.1566 | 1.2810 |
| 2024-01-05 | 1.1564 | 1.2808 |
| 2024-01-04 | 1.1557 | 1.2801 |
| 2024-01-03 | 1.1555 | 1.2799 |
| 2024-01-02 | 1.1559 | 1.2803 |
| 2023-12-31 | 1.1567 | 1.2811 |
| 2023-12-29 | 1.1566 | 1.2810 |
| 2023-12-28 | 1.1559 | 1.2803 |
| 2023-12-27 | 1.1554 | 1.2798 |
| 2023-12-26 | 1.1541 | 1.2785 |
| 2023-12-25 | 1.1534 | 1.2778 |
| 2023-12-22 | 1.1525 | 1.2769 |
| 2023-12-21 | 1.1521 | 1.2765 |
| 2023-12-20 | 1.1516 | 1.2760 |
| 2023-12-19 | 1.1518 | 1.2762 |
| 2023-12-18 | 1.1520 | 1.2764 |
| 2023-12-15 | 1.1515 | 1.2759 |
| 2023-12-14 | 1.1506 | 1.2750 |
| 2023-12-13 | 1.1503 | 1.2747 |
| 2023-12-12 | 1.1493 | 1.2737 |
| 2023-12-11 | 1.1490 | 1.2734 |
| 2023-12-08 | 1.1482 | 1.2726 |
| 2023-12-07 | 1.1479 | 1.2723 |
| 2023-12-06 | 1.1474 | 1.2718 |
| 2023-12-05 | 1.1476 | 1.2720 |
| 2023-12-04 | 1.1477 | 1.2721 |
| 2023-12-01 | 1.1479 | 1.2723 |
| 2023-11-30 | 1.1478 | 1.2722 |
| 2023-11-29 | 1.1473 | 1.2717 |
| 2023-11-28 | 1.1474 | 1.2718 |
| 2023-11-27 | 1.1470 | 1.2714 |
| 2023-11-24 | 1.1475 | 1.2719 |
| 2023-11-23 | 1.1474 | 1.2718 |
| 2023-11-22 | 1.1482 | 1.2726 |
| 2023-11-21 | 1.1488 | 1.2732 |
| 2023-11-20 | 1.1491 | 1.2735 |
| 2023-11-17 | 1.1990 | 1.2735 |
| 2023-11-16 | 1.1988 | 1.2733 |
| 2023-11-15 | 1.1984 | 1.2729 |
| 2023-11-14 | 1.1981 | 1.2726 |
| 2023-11-13 | 1.1982 | 1.2727 |
| 2023-11-10 | 1.1977 | 1.2722 |
| 2023-11-09 | 1.1973 | 1.2718 |
| 2023-11-08 | 1.1973 | 1.2718 |
| 2023-11-07 | 1.1972 | 1.2717 |
| 2023-11-06 | 1.1975 | 1.2720 |
| 2023-11-03 | 1.1973 | 1.2718 |
| 2023-11-02 | 1.1975 | 1.2720 |
| 2023-11-01 | 1.1966 | 1.2711 |
| 2023-10-31 | 1.1966 | 1.2711 |
| 2023-10-30 | 1.1960 | 1.2705 |
| 2023-10-27 | 1.1955 | 1.2700 |
| 2023-10-26 | 1.1952 | 1.2697 |
| 2023-10-25 | 1.1952 | 1.2697 |
| 2023-10-24 | 1.1940 | 1.2685 |
| 2023-10-23 | 1.1943 | 1.2688 |
