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
鑫元得利债券(003041)
2024-04-22
1.1482
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1482 | 1.2954 |
| 2024-04-19 | 1.1474 | 1.2946 |
| 2024-04-18 | 1.1469 | 1.2941 |
| 2024-04-17 | 1.1463 | 1.2935 |
| 2024-04-16 | 1.1457 | 1.2929 |
| 2024-04-15 | 1.1455 | 1.2927 |
| 2024-04-12 | 1.1449 | 1.2921 |
| 2024-04-11 | 1.1441 | 1.2913 |
| 2024-04-10 | 1.1437 | 1.2909 |
| 2024-04-09 | 1.1433 | 1.2905 |
| 2024-04-08 | 1.1428 | 1.2900 |
| 2024-04-03 | 1.1421 | 1.2893 |
| 2024-04-02 | 1.1416 | 1.2888 |
| 2024-04-01 | 1.1412 | 1.2884 |
| 2024-03-29 | 1.1411 | 1.2883 |
| 2024-03-28 | 1.1408 | 1.2880 |
| 2024-03-27 | 1.1406 | 1.2878 |
| 2024-03-26 | 1.1404 | 1.2876 |
| 2024-03-25 | 1.1405 | 1.2877 |
| 2024-03-22 | 1.1404 | 1.2876 |
| 2024-03-21 | 1.1402 | 1.2874 |
| 2024-03-20 | 1.1401 | 1.2873 |
| 2024-03-19 | 1.1401 | 1.2873 |
| 2024-03-18 | 1.1400 | 1.2872 |
| 2024-03-15 | 1.1394 | 1.2866 |
| 2024-03-14 | 1.1393 | 1.2865 |
| 2024-03-13 | 1.1395 | 1.2867 |
| 2024-03-12 | 1.1400 | 1.2872 |
| 2024-03-11 | 1.1399 | 1.2871 |
| 2024-03-08 | 1.1403 | 1.2875 |
| 2024-03-07 | 1.1403 | 1.2875 |
| 2024-03-06 | 1.1401 | 1.2873 |
| 2024-03-05 | 1.1399 | 1.2871 |
| 2024-03-04 | 1.1398 | 1.2870 |
| 2024-03-01 | 1.1395 | 1.2867 |
| 2024-02-29 | 1.1398 | 1.2870 |
| 2024-02-28 | 1.1395 | 1.2867 |
| 2024-02-27 | 1.1393 | 1.2865 |
| 2024-02-26 | 1.1390 | 1.2862 |
| 2024-02-23 | 1.1385 | 1.2857 |
| 2024-02-22 | 1.1382 | 1.2854 |
| 2024-02-21 | 1.1380 | 1.2852 |
| 2024-02-20 | 1.1377 | 1.2849 |
| 2024-02-19 | 1.1374 | 1.2846 |
| 2024-02-08 | 1.1365 | 1.2837 |
| 2024-02-07 | 1.1362 | 1.2834 |
| 2024-02-06 | 1.1360 | 1.2832 |
| 2024-02-05 | 1.1361 | 1.2833 |
| 2024-02-02 | 1.1355 | 1.2827 |
| 2024-02-01 | 1.1353 | 1.2825 |
| 2024-01-31 | 1.1352 | 1.2824 |
| 2024-01-30 | 1.1347 | 1.2819 |
| 2024-01-29 | 1.1340 | 1.2812 |
| 2024-01-26 | 1.1336 | 1.2808 |
| 2024-01-25 | 1.1335 | 1.2807 |
| 2024-01-24 | 1.1332 | 1.2804 |
| 2024-01-23 | 1.1330 | 1.2802 |
| 2024-01-22 | 1.1329 | 1.2801 |
| 2024-01-19 | 1.1324 | 1.2796 |
| 2024-01-18 | 1.1321 | 1.2793 |
| 2024-01-17 | 1.1319 | 1.2791 |
| 2024-01-16 | 1.1316 | 1.2788 |
| 2024-01-15 | 1.1316 | 1.2788 |
| 2024-01-12 | 1.1313 | 1.2785 |
| 2024-01-11 | 1.1313 | 1.2785 |
| 2024-01-10 | 1.1311 | 1.2783 |
| 2024-01-09 | 1.1311 | 1.2783 |
| 2024-01-08 | 1.1307 | 1.2779 |
| 2024-01-05 | 1.1303 | 1.2775 |
| 2024-01-04 | 1.1300 | 1.2772 |
| 2024-01-03 | 1.1297 | 1.2769 |
| 2024-01-02 | 1.1295 | 1.2767 |
| 2023-12-31 | 1.1293 | 1.2765 |
| 2023-12-29 | 1.1291 | 1.2763 |
| 2023-12-28 | 1.1286 | 1.2758 |
| 2023-12-27 | 1.1281 | 1.2753 |
| 2023-12-26 | 1.1277 | 1.2749 |
| 2023-12-25 | 1.1274 | 1.2746 |
| 2023-12-22 | 1.1271 | 1.2743 |
| 2023-12-21 | 1.1269 | 1.2741 |
| 2023-12-20 | 1.1268 | 1.2740 |
| 2023-12-19 | 1.1267 | 1.2739 |
| 2023-12-18 | 1.1265 | 1.2737 |
| 2023-12-15 | 1.1261 | 1.2733 |
| 2023-12-14 | 1.1258 | 1.2730 |
| 2023-12-13 | 1.1256 | 1.2728 |
| 2023-12-12 | 1.1254 | 1.2726 |
| 2023-12-11 | 1.1253 | 1.2725 |
| 2023-12-08 | 1.1251 | 1.2723 |
| 2023-12-07 | 1.1251 | 1.2723 |
| 2023-12-06 | 1.1251 | 1.2723 |
| 2023-12-05 | 1.1252 | 1.2724 |
| 2023-12-04 | 1.1252 | 1.2724 |
| 2023-12-01 | 1.1249 | 1.2721 |
| 2023-11-30 | 1.1249 | 1.2721 |
| 2023-11-29 | 1.1247 | 1.2719 |
| 2023-11-28 | 1.1248 | 1.2720 |
| 2023-11-27 | 1.1247 | 1.2719 |
| 2023-11-24 | 1.1246 | 1.2718 |
| 2023-11-23 | 1.1246 | 1.2718 |
| 2023-11-22 | 1.1248 | 1.2720 |
| 2023-11-21 | 1.1248 | 1.2720 |
| 2023-11-20 | 1.1247 | 1.2719 |
| 2023-11-17 | 1.1244 | 1.2716 |
| 2023-11-16 | 1.1242 | 1.2714 |
| 2023-11-15 | 1.1239 | 1.2711 |
| 2023-11-14 | 1.1236 | 1.2708 |
| 2023-11-13 | 1.1236 | 1.2708 |
| 2023-11-10 | 1.1231 | 1.2703 |
| 2023-11-09 | 1.1229 | 1.2701 |
| 2023-11-08 | 1.1227 | 1.2699 |
| 2023-11-07 | 1.1227 | 1.2699 |
| 2023-11-06 | 1.1224 | 1.2696 |
| 2023-11-03 | 1.1220 | 1.2692 |
| 2023-11-02 | 1.1218 | 1.2690 |
| 2023-11-01 | 1.1216 | 1.2688 |
| 2023-10-31 | 1.1214 | 1.2686 |
| 2023-10-30 | 1.1213 | 1.2685 |
| 2023-10-27 | 1.1209 | 1.2681 |
