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
鑫元添利三个月定开债券(004031)
2024-04-23
1.0196
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0196 | 1.1996 |
| 2024-04-22 | 1.0191 | 1.1991 |
| 2024-04-19 | 1.0182 | 1.1982 |
| 2024-04-18 | 1.0177 | 1.1977 |
| 2024-04-17 | 1.0173 | 1.1973 |
| 2024-04-16 | 1.0170 | 1.1970 |
| 2024-04-15 | 1.0167 | 1.1967 |
| 2024-04-12 | 1.0160 | 1.1960 |
| 2024-04-11 | 1.0154 | 1.1954 |
| 2024-04-10 | 1.0148 | 1.1948 |
| 2024-04-09 | 1.0145 | 1.1945 |
| 2024-04-08 | 1.0140 | 1.1940 |
| 2024-04-03 | 1.0134 | 1.1934 |
| 2024-04-02 | 1.0129 | 1.1929 |
| 2024-04-01 | 1.0125 | 1.1925 |
| 2024-03-29 | 1.0125 | 1.1925 |
| 2024-03-28 | 1.0123 | 1.1923 |
| 2024-03-27 | 1.0120 | 1.1920 |
| 2024-03-26 | 1.0118 | 1.1918 |
| 2024-03-25 | 1.0118 | 1.1918 |
| 2024-03-22 | 1.0317 | 1.1917 |
| 2024-03-21 | 1.0315 | 1.1915 |
| 2024-03-20 | 1.0312 | 1.1912 |
| 2024-03-19 | 1.0311 | 1.1911 |
| 2024-03-18 | 1.0309 | 1.1909 |
| 2024-03-15 | 1.0304 | 1.1904 |
| 2024-03-14 | 1.0303 | 1.1903 |
| 2024-03-13 | 1.0305 | 1.1905 |
| 2024-03-12 | 1.0308 | 1.1908 |
| 2024-03-11 | 1.0312 | 1.1912 |
| 2024-03-08 | 1.0311 | 1.1911 |
| 2024-03-07 | 1.0310 | 1.1910 |
| 2024-03-06 | 1.0308 | 1.1908 |
| 2024-03-05 | 1.0304 | 1.1904 |
| 2024-03-04 | 1.0303 | 1.1903 |
| 2024-03-01 | 1.0300 | 1.1900 |
| 2024-02-29 | 1.0303 | 1.1903 |
| 2024-02-28 | 1.0297 | 1.1897 |
| 2024-02-27 | 1.0295 | 1.1895 |
| 2024-02-26 | 1.0290 | 1.1890 |
| 2024-02-23 | 1.0285 | 1.1885 |
| 2024-02-22 | 1.0279 | 1.1879 |
| 2024-02-21 | 1.0275 | 1.1875 |
| 2024-02-20 | 1.0272 | 1.1872 |
| 2024-02-19 | 1.0266 | 1.1866 |
| 2024-02-08 | 1.0257 | 1.1857 |
| 2024-02-07 | 1.0255 | 1.1855 |
| 2024-02-06 | 1.0251 | 1.1851 |
| 2024-02-05 | 1.0253 | 1.1853 |
| 2024-02-02 | 1.0244 | 1.1844 |
| 2024-02-01 | 1.0242 | 1.1842 |
| 2024-01-31 | 1.0239 | 1.1839 |
| 2024-01-30 | 1.0233 | 1.1833 |
| 2024-01-29 | 1.0227 | 1.1827 |
| 2024-01-26 | 1.0223 | 1.1823 |
| 2024-01-25 | 1.0220 | 1.1820 |
| 2024-01-24 | 1.0218 | 1.1818 |
| 2024-01-23 | 1.0215 | 1.1815 |
| 2024-01-22 | 1.0213 | 1.1813 |
| 2024-01-19 | 1.0208 | 1.1808 |
| 2024-01-18 | 1.0204 | 1.1804 |
| 2024-01-17 | 1.0201 | 1.1801 |
| 2024-01-16 | 1.0199 | 1.1799 |
| 2024-01-15 | 1.0197 | 1.1797 |
| 2024-01-12 | 1.0194 | 1.1794 |
| 2024-01-11 | 1.0192 | 1.1792 |
| 2024-01-10 | 1.0192 | 1.1792 |
| 2024-01-09 | 1.0190 | 1.1790 |
| 2024-01-08 | 1.0186 | 1.1786 |
| 2024-01-05 | 1.0180 | 1.1780 |
| 2024-01-04 | 1.0174 | 1.1774 |
| 2024-01-03 | 1.0171 | 1.1771 |
| 2024-01-02 | 1.0172 | 1.1772 |
| 2023-12-31 | 1.0169 | 1.1769 |
| 2023-12-29 | 1.0168 | 1.1768 |
| 2023-12-28 | 1.0163 | 1.1763 |
| 2023-12-27 | 1.0156 | 1.1756 |
| 2023-12-26 | 1.0149 | 1.1749 |
| 2023-12-25 | 1.0144 | 1.1744 |
| 2023-12-22 | 1.0141 | 1.1741 |
| 2023-12-21 | 1.0137 | 1.1737 |
| 2023-12-20 | 1.0136 | 1.1736 |
| 2023-12-19 | 1.0134 | 1.1734 |
| 2023-12-18 | 1.0131 | 1.1731 |
| 2023-12-15 | 1.0124 | 1.1724 |
| 2023-12-14 | 1.0118 | 1.1718 |
| 2023-12-13 | 1.0113 | 1.1713 |
| 2023-12-12 | 1.0108 | 1.1708 |
| 2023-12-11 | 1.0105 | 1.1705 |
| 2023-12-08 | 1.0102 | 1.1702 |
| 2023-12-07 | 1.0099 | 1.1699 |
| 2023-12-06 | 1.0098 | 1.1698 |
| 2023-12-05 | 1.0099 | 1.1699 |
| 2023-12-04 | 1.0100 | 1.1700 |
| 2023-12-01 | 1.0098 | 1.1698 |
| 2023-11-30 | 1.0096 | 1.1696 |
| 2023-11-29 | 1.0093 | 1.1693 |
| 2023-11-28 | 1.0093 | 1.1693 |
| 2023-11-27 | 1.0091 | 1.1691 |
| 2023-11-24 | 1.0092 | 1.1692 |
| 2023-11-23 | 1.0093 | 1.1693 |
| 2023-11-22 | 1.0096 | 1.1696 |
| 2023-11-21 | 1.0097 | 1.1697 |
| 2023-11-20 | 1.0095 | 1.1695 |
| 2023-11-17 | 1.0090 | 1.1690 |
| 2023-11-16 | 1.0085 | 1.1685 |
| 2023-11-15 | 1.0082 | 1.1682 |
| 2023-11-14 | 1.0079 | 1.1679 |
| 2023-11-13 | 1.0076 | 1.1676 |
| 2023-11-10 | 1.0071 | 1.1671 |
| 2023-11-09 | 1.0069 | 1.1669 |
| 2023-11-08 | 1.0066 | 1.1666 |
| 2023-11-07 | 1.0065 | 1.1665 |
| 2023-11-06 | 1.0063 | 1.1663 |
| 2023-11-03 | 1.0059 | 1.1659 |
| 2023-11-02 | 1.0054 | 1.1654 |
| 2023-11-01 | 1.0049 | 1.1649 |
| 2023-10-31 | 1.0049 | 1.1649 |
| 2023-10-30 | 1.0044 | 1.1644 |
