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
鑫元广利定期开放债券(005446)
2024-03-28
1.01900.0098%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0189 | 1.3717 |
2024-03-26 | 1.0456 | 1.3718 |
2024-03-25 | 1.0459 | 1.3721 |
2024-03-22 | 1.0458 | 1.3720 |
2024-03-21 | 1.0462 | 1.3724 |
2024-03-20 | 1.0458 | 1.3720 |
2024-03-19 | 1.0458 | 1.3720 |
2024-03-18 | 1.0454 | 1.3716 |
2024-03-15 | 1.0449 | 1.3711 |
2024-03-14 | 1.0449 | 1.3711 |
2024-03-13 | 1.0454 | 1.3716 |
2024-03-12 | 1.0464 | 1.3726 |
2024-03-11 | 1.0470 | 1.3732 |
2024-03-08 | 1.0469 | 1.3731 |
2024-03-07 | 1.0465 | 1.3727 |
2024-03-06 | 1.0460 | 1.3722 |
2024-03-05 | 1.0451 | 1.3713 |
2024-03-04 | 1.0450 | 1.3712 |
2024-03-01 | 1.0446 | 1.3708 |
2024-02-29 | 1.0448 | 1.3710 |
2024-02-28 | 1.0438 | 1.3700 |
2024-02-27 | 1.0433 | 1.3695 |
2024-02-26 | 1.0426 | 1.3688 |
2024-02-23 | 1.0418 | 1.3680 |
2024-02-22 | 1.0407 | 1.3669 |
2024-02-21 | 1.0398 | 1.3660 |
2024-02-20 | 1.0394 | 1.3656 |
2024-02-19 | 1.0385 | 1.3647 |
2024-02-08 | 1.0375 | 1.3637 |
2024-02-07 | 1.0372 | 1.3634 |
2024-02-06 | 1.0365 | 1.3627 |
2024-02-05 | 1.0370 | 1.3632 |
2024-02-02 | 1.0355 | 1.3617 |
2024-02-01 | 1.0351 | 1.3613 |
2024-01-31 | 1.0343 | 1.3605 |
2024-01-30 | 1.0327 | 1.3589 |
2024-01-29 | 1.0313 | 1.3575 |
2024-01-26 | 1.0306 | 1.3568 |
2024-01-25 | 1.0297 | 1.3559 |
2024-01-24 | 1.0289 | 1.3551 |
2024-01-23 | 1.0284 | 1.3546 |
2024-01-22 | 1.0278 | 1.3540 |
2024-01-19 | 1.0264 | 1.3526 |
2024-01-18 | 1.0254 | 1.3516 |
2024-01-17 | 1.0247 | 1.3509 |
2024-01-16 | 1.0240 | 1.3502 |
2024-01-15 | 1.0239 | 1.3501 |
2024-01-12 | 1.0235 | 1.3497 |
2024-01-11 | 1.0236 | 1.3498 |
2024-01-10 | 1.0231 | 1.3493 |
2024-01-09 | 1.0227 | 1.3489 |
2024-01-08 | 1.0214 | 1.3476 |
2024-01-05 | 1.0205 | 1.3467 |
2024-01-04 | 1.0191 | 1.3453 |
2024-01-03 | 1.0180 | 1.3442 |
2024-01-02 | 1.0181 | 1.3443 |
2023-12-31 | 1.0176 | 1.3438 |
2023-12-29 | 1.0175 | 1.3437 |
2023-12-28 | 1.0164 | 1.3426 |
2023-12-27 | 1.0293 | 1.3409 |
2023-12-26 | 1.0283 | 1.3399 |
2023-12-25 | 1.0272 | 1.3388 |
2023-12-22 | 1.0265 | 1.3381 |
2023-12-21 | 1.0255 | 1.3371 |
2023-12-20 | 1.0249 | 1.3365 |
2023-12-19 | 1.0247 | 1.3363 |
2023-12-18 | 1.0244 | 1.3360 |
2023-12-15 | 1.0234 | 1.3350 |
2023-12-14 | 1.0223 | 1.3339 |
2023-12-13 | 1.0216 | 1.3332 |
2023-12-12 | 1.0202 | 1.3318 |
2023-12-11 | 1.0195 | 1.3311 |
2023-12-08 | 1.0188 | 1.3304 |
2023-12-07 | 1.0182 | 1.3298 |
2023-12-06 | 1.0176 | 1.3292 |
2023-12-05 | 1.0159 | 1.3275 |
2023-12-04 | 1.0158 | 1.3274 |
2023-12-01 | 1.0151 | 1.3267 |
2023-11-30 | 1.0145 | 1.3261 |
2023-11-29 | 1.0139 | 1.3255 |
2023-11-28 | 1.0139 | 1.3255 |
2023-11-27 | 1.0135 | 1.3251 |
2023-11-24 | 1.0137 | 1.3253 |
2023-11-23 | 1.0137 | 1.3253 |
2023-11-22 | 1.0141 | 1.3257 |
2023-11-21 | 1.0141 | 1.3257 |
2023-11-20 | 1.0133 | 1.3249 |
2023-11-17 | 1.0125 | 1.3241 |
2023-11-16 | 1.0115 | 1.3231 |
2023-11-15 | 1.0104 | 1.3220 |
2023-11-14 | 1.0112 | 1.3228 |
2023-11-13 | 1.0106 | 1.3222 |
2023-11-10 | 1.0095 | 1.3211 |
2023-11-09 | 1.0087 | 1.3203 |
2023-11-08 | 1.0081 | 1.3197 |
2023-11-07 | 1.0071 | 1.3187 |
2023-11-06 | 1.0067 | 1.3183 |
2023-11-03 | 1.0058 | 1.3174 |
2023-11-02 | 1.0052 | 1.3168 |
2023-11-01 | 1.0043 | 1.3159 |
2023-10-31 | 1.0038 | 1.3154 |
2023-10-30 | 1.0032 | 1.3148 |
2023-10-27 | 1.0028 | 1.3144 |
2023-10-26 | 1.0024 | 1.3140 |
2023-10-25 | 1.0017 | 1.3133 |
2023-10-24 | 1.0012 | 1.3128 |
2023-10-23 | 1.0019 | 1.3135 |
2023-10-20 | 1.0012 | 1.3128 |
2023-10-19 | 1.0017 | 1.3133 |
2023-10-18 | 1.0031 | 1.3147 |
2023-10-17 | 1.0032 | 1.3148 |
2023-10-16 | 1.0034 | 1.3150 |
2023-10-13 | 1.0029 | 1.3145 |
2023-10-12 | 1.0025 | 1.3141 |
2023-10-11 | 1.0029 | 1.3145 |
2023-10-10 | 1.0034 | 1.3150 |
2023-10-09 | 1.0042 | 1.3158 |