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
鑫元合利定期开放债券(005849)
2024-04-25
1.0553
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0557 | 1.2457 |
| 2024-04-23 | 1.0562 | 1.2462 |
| 2024-04-22 | 1.0558 | 1.2458 |
| 2024-04-19 | 1.0552 | 1.2452 |
| 2024-04-18 | 1.0546 | 1.2446 |
| 2024-04-17 | 1.0541 | 1.2441 |
| 2024-04-16 | 1.0537 | 1.2437 |
| 2024-04-15 | 1.0536 | 1.2436 |
| 2024-04-12 | 1.0529 | 1.2429 |
| 2024-04-11 | 1.0520 | 1.2420 |
| 2024-04-10 | 1.0514 | 1.2414 |
| 2024-04-09 | 1.0510 | 1.2410 |
| 2024-04-08 | 1.0503 | 1.2403 |
| 2024-04-03 | 1.0497 | 1.2397 |
| 2024-04-02 | 1.0492 | 1.2392 |
| 2024-04-01 | 1.0488 | 1.2388 |
| 2024-03-29 | 1.0486 | 1.2386 |
| 2024-03-28 | 1.0483 | 1.2383 |
| 2024-03-27 | 1.0480 | 1.2380 |
| 2024-03-26 | 1.0478 | 1.2378 |
| 2024-03-25 | 1.0479 | 1.2379 |
| 2024-03-22 | 1.0479 | 1.2379 |
| 2024-03-21 | 1.0478 | 1.2378 |
| 2024-03-20 | 1.0476 | 1.2376 |
| 2024-03-19 | 1.0474 | 1.2374 |
| 2024-03-18 | 1.0472 | 1.2372 |
| 2024-03-15 | 1.0467 | 1.2367 |
| 2024-03-14 | 1.0467 | 1.2367 |
| 2024-03-13 | 1.0470 | 1.2370 |
| 2024-03-12 | 1.0476 | 1.2376 |
| 2024-03-11 | 1.0483 | 1.2383 |
| 2024-03-08 | 1.0482 | 1.2382 |
| 2024-03-07 | 1.0482 | 1.2382 |
| 2024-03-06 | 1.0480 | 1.2380 |
| 2024-03-05 | 1.0478 | 1.2378 |
| 2024-03-04 | 1.0478 | 1.2378 |
| 2024-03-01 | 1.0476 | 1.2376 |
| 2024-02-29 | 1.0480 | 1.2380 |
| 2024-02-28 | 1.0475 | 1.2375 |
| 2024-02-27 | 1.0472 | 1.2372 |
| 2024-02-26 | 1.0468 | 1.2368 |
| 2024-02-23 | 1.0462 | 1.2362 |
| 2024-02-22 | 1.0456 | 1.2356 |
| 2024-02-21 | 1.0452 | 1.2352 |
| 2024-02-20 | 1.0448 | 1.2348 |
| 2024-02-19 | 1.0444 | 1.2344 |
| 2024-02-08 | 1.0435 | 1.2335 |
| 2024-02-07 | 1.0433 | 1.2333 |
| 2024-02-06 | 1.0431 | 1.2331 |
| 2024-02-05 | 1.0433 | 1.2333 |
| 2024-02-02 | 1.0426 | 1.2326 |
| 2024-02-01 | 1.0426 | 1.2326 |
| 2024-01-31 | 1.0424 | 1.2324 |
| 2024-01-30 | 1.0417 | 1.2317 |
| 2024-01-29 | 1.0411 | 1.2311 |
| 2024-01-26 | 1.0407 | 1.2307 |
| 2024-01-25 | 1.0405 | 1.2305 |
| 2024-01-24 | 1.0403 | 1.2303 |
| 2024-01-23 | 1.0401 | 1.2301 |
| 2024-01-22 | 1.0400 | 1.2300 |
| 2024-01-19 | 1.0396 | 1.2296 |
| 2024-01-18 | 1.0393 | 1.2293 |
| 2024-01-17 | 1.0390 | 1.2290 |
| 2024-01-16 | 1.0388 | 1.2288 |
| 2024-01-15 | 1.0388 | 1.2288 |
| 2024-01-12 | 1.0386 | 1.2286 |
| 2024-01-11 | 1.0387 | 1.2287 |
| 2024-01-10 | 1.0387 | 1.2287 |
| 2024-01-09 | 1.0384 | 1.2284 |
| 2024-01-08 | 1.0380 | 1.2280 |
| 2024-01-05 | 1.0376 | 1.2276 |
| 2024-01-04 | 1.0371 | 1.2271 |
| 2024-01-03 | 1.0369 | 1.2269 |
| 2024-01-02 | 1.0370 | 1.2270 |
| 2023-12-31 | 1.0368 | 1.2268 |
| 2023-12-29 | 1.0367 | 1.2267 |
| 2023-12-28 | 1.0363 | 1.2263 |
| 2023-12-27 | 1.0355 | 1.2255 |
| 2023-12-26 | 1.0348 | 1.2248 |
| 2023-12-25 | 1.0342 | 1.2242 |
| 2023-12-22 | 1.0339 | 1.2239 |
| 2023-12-21 | 1.0335 | 1.2235 |
| 2023-12-20 | 1.0334 | 1.2234 |
| 2023-12-19 | 1.0333 | 1.2233 |
| 2023-12-18 | 1.0332 | 1.2232 |
| 2023-12-15 | 1.0326 | 1.2226 |
| 2023-12-14 | 1.0322 | 1.2222 |
| 2023-12-13 | 1.0317 | 1.2217 |
| 2023-12-12 | 1.0312 | 1.2212 |
| 2023-12-11 | 1.0311 | 1.2211 |
| 2023-12-08 | 1.0310 | 1.2210 |
| 2023-12-07 | 1.0308 | 1.2208 |
| 2023-12-06 | 1.0308 | 1.2208 |
| 2023-12-05 | 1.0309 | 1.2209 |
| 2023-12-04 | 1.0310 | 1.2210 |
| 2023-12-01 | 1.0311 | 1.2211 |
| 2023-11-30 | 1.0309 | 1.2209 |
| 2023-11-29 | 1.0307 | 1.2207 |
| 2023-11-28 | 1.0308 | 1.2208 |
| 2023-11-27 | 1.0308 | 1.2208 |
| 2023-11-24 | 1.0310 | 1.2210 |
| 2023-11-23 | 1.0311 | 1.2211 |
| 2023-11-22 | 1.0316 | 1.2216 |
| 2023-11-21 | 1.0319 | 1.2219 |
| 2023-11-20 | 1.0318 | 1.2218 |
| 2023-11-17 | 1.0316 | 1.2216 |
| 2023-11-16 | 1.0313 | 1.2213 |
| 2023-11-15 | 1.0310 | 1.2210 |
| 2023-11-14 | 1.0307 | 1.2207 |
| 2023-11-13 | 1.0305 | 1.2205 |
| 2023-11-10 | 1.0300 | 1.2200 |
| 2023-11-09 | 1.0299 | 1.2199 |
| 2023-11-08 | 1.0297 | 1.2197 |
| 2023-11-07 | 1.0296 | 1.2196 |
| 2023-11-06 | 1.0295 | 1.2195 |
| 2023-11-03 | 1.0292 | 1.2192 |
| 2023-11-02 | 1.0290 | 1.2190 |
| 2023-11-01 | 1.0285 | 1.2185 |
| 2023-10-31 | 1.0285 | 1.2185 |
| 2023-10-30 | 1.0281 | 1.2181 |
