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
鑫元增利定期开放债券(005780)
2024-04-19
1.0310
0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0310 | 1.2736 |
| 2024-04-12 | 1.0286 | 1.2712 |
| 2024-04-08 | 1.0270 | 1.2696 |
| 2024-04-03 | 1.0265 | 1.2691 |
| 2024-04-02 | 1.0260 | 1.2686 |
| 2024-04-01 | 1.0258 | 1.2684 |
| 2024-03-29 | 1.0257 | 1.2683 |
| 2024-03-28 | 1.0256 | 1.2682 |
| 2024-03-27 | 1.0253 | 1.2679 |
| 2024-03-26 | 1.0253 | 1.2679 |
| 2024-03-25 | 1.0254 | 1.2680 |
| 2024-03-22 | 1.0255 | 1.2681 |
| 2024-03-15 | 1.0247 | 1.2673 |
| 2024-03-08 | 1.0554 | 1.2690 |
| 2024-03-01 | 1.0546 | 1.2682 |
| 2024-02-23 | 1.0524 | 1.2660 |
| 2024-02-08 | 1.0494 | 1.2630 |
| 2024-02-02 | 1.0483 | 1.2619 |
| 2024-01-26 | 1.0452 | 1.2588 |
| 2024-01-19 | 1.0431 | 1.2567 |
| 2024-01-12 | 1.0413 | 1.2549 |
| 2024-01-05 | 1.0390 | 1.2526 |
| 2023-12-31 | 1.0380 | 1.2516 |
| 2023-12-29 | 1.0379 | 1.2515 |
| 2023-12-22 | 1.0348 | 1.2484 |
| 2023-12-21 | 1.0344 | 1.2480 |
| 2023-12-20 | 1.0345 | 1.2481 |
| 2023-12-19 | 1.0343 | 1.2479 |
| 2023-12-18 | 1.0339 | 1.2475 |
| 2023-12-15 | 1.0333 | 1.2469 |
| 2023-12-08 | 1.0311 | 1.2447 |
| 2023-12-01 | 1.0319 | 1.2455 |
| 2023-11-24 | 1.0322 | 1.2458 |
| 2023-11-17 | 1.0330 | 1.2466 |
| 2023-11-10 | 1.0325 | 1.2461 |
| 2023-11-03 | 1.0321 | 1.2457 |
