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
鑫元荣利定期开放债券(006838)
2024-04-18
1.0245
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0245 | 1.1665 |
| 2024-04-17 | 1.0236 | 1.1656 |
| 2024-04-16 | 1.0230 | 1.1650 |
| 2024-04-15 | 1.0231 | 1.1651 |
| 2024-04-12 | 1.0233 | 1.1653 |
| 2024-04-11 | 1.0228 | 1.1648 |
| 2024-04-10 | 1.0224 | 1.1644 |
| 2024-04-09 | 1.0225 | 1.1645 |
| 2024-04-08 | 1.0221 | 1.1641 |
| 2024-04-03 | 1.0214 | 1.1634 |
| 2024-04-02 | 1.0209 | 1.1629 |
| 2024-04-01 | 1.0203 | 1.1623 |
| 2024-03-29 | 1.0206 | 1.1626 |
| 2024-03-28 | 1.0202 | 1.1622 |
| 2024-03-27 | 1.0207 | 1.1627 |
| 2024-03-26 | 1.0191 | 1.1611 |
| 2024-03-25 | 1.0188 | 1.1608 |
| 2024-03-22 | 1.0190 | 1.1610 |
| 2024-03-21 | 1.0191 | 1.1611 |
| 2024-03-20 | 1.0186 | 1.1606 |
| 2024-03-19 | 1.0192 | 1.1612 |
| 2024-03-18 | 1.0189 | 1.1609 |
| 2024-03-15 | 1.0176 | 1.1596 |
| 2024-03-14 | 1.0169 | 1.1589 |
| 2024-03-13 | 1.0174 | 1.1594 |
| 2024-03-12 | 1.0166 | 1.1586 |
| 2024-03-11 | 1.0193 | 1.1613 |
| 2024-03-08 | 1.0211 | 1.1631 |
| 2024-03-07 | 1.0213 | 1.1633 |
| 2024-03-06 | 1.0227 | 1.1647 |
| 2024-03-05 | 1.0189 | 1.1609 |
| 2024-03-04 | 1.0173 | 1.1593 |
| 2024-03-01 | 1.0160 | 1.1580 |
| 2024-02-29 | 1.0183 | 1.1603 |
| 2024-02-28 | 1.0176 | 1.1596 |
| 2024-02-27 | 1.0159 | 1.1579 |
| 2024-02-26 | 1.0151 | 1.1571 |
| 2024-02-23 | 1.0147 | 1.1567 |
| 2024-02-22 | 1.0140 | 1.1560 |
| 2024-02-21 | 1.0137 | 1.1557 |
| 2024-02-20 | 1.0135 | 1.1555 |
| 2024-02-19 | 1.0132 | 1.1552 |
| 2024-02-08 | 1.0126 | 1.1546 |
| 2024-02-07 | 1.0125 | 1.1545 |
| 2024-02-06 | 1.0122 | 1.1542 |
| 2024-02-05 | 1.0124 | 1.1544 |
| 2024-02-02 | 1.0122 | 1.1542 |
| 2024-02-01 | 1.0122 | 1.1542 |
| 2024-01-31 | 1.0121 | 1.1541 |
| 2024-01-30 | 1.0120 | 1.1540 |
| 2024-01-29 | 1.0116 | 1.1536 |
| 2024-01-26 | 1.0114 | 1.1534 |
| 2024-01-25 | 1.0113 | 1.1533 |
| 2024-01-24 | 1.0111 | 1.1531 |
| 2024-01-23 | 1.0110 | 1.1530 |
| 2024-01-22 | 1.0111 | 1.1531 |
| 2024-01-19 | 1.0109 | 1.1529 |
| 2024-01-18 | 1.0107 | 1.1527 |
| 2024-01-17 | 1.0106 | 1.1526 |
| 2024-01-16 | 1.0104 | 1.1524 |
| 2024-01-15 | 1.0105 | 1.1525 |
| 2024-01-12 | 1.0104 | 1.1524 |
| 2024-01-11 | 1.0103 | 1.1523 |
| 2024-01-10 | 1.0103 | 1.1523 |
| 2024-01-09 | 1.0103 | 1.1523 |
| 2024-01-08 | 1.0101 | 1.1521 |
| 2024-01-05 | 1.0100 | 1.1520 |
| 2024-01-04 | 1.0098 | 1.1518 |
| 2024-01-03 | 1.0099 | 1.1519 |
| 2024-01-02 | 1.0098 | 1.1518 |
| 2023-12-31 | 1.0101 | 1.1521 |
| 2023-12-29 | 1.0099 | 1.1519 |
| 2023-12-28 | 1.0098 | 1.1518 |
| 2023-12-27 | 1.0606 | 1.1516 |
| 2023-12-26 | 1.0601 | 1.1511 |
| 2023-12-25 | 1.0598 | 1.1508 |
| 2023-12-22 | 1.0595 | 1.1505 |
| 2023-12-21 | 1.0593 | 1.1503 |
| 2023-12-20 | 1.0592 | 1.1502 |
| 2023-12-19 | 1.0593 | 1.1503 |
| 2023-12-18 | 1.0592 | 1.1502 |
| 2023-12-15 | 1.0590 | 1.1500 |
| 2023-12-14 | 1.0587 | 1.1497 |
| 2023-12-13 | 1.0585 | 1.1495 |
| 2023-12-12 | 1.0582 | 1.1492 |
| 2023-12-11 | 1.0580 | 1.1490 |
| 2023-12-08 | 1.0578 | 1.1488 |
| 2023-12-07 | 1.0576 | 1.1486 |
| 2023-12-06 | 1.0575 | 1.1485 |
| 2023-12-05 | 1.0575 | 1.1485 |
| 2023-12-04 | 1.0576 | 1.1486 |
| 2023-12-01 | 1.0575 | 1.1485 |
| 2023-11-30 | 1.0575 | 1.1485 |
| 2023-11-29 | 1.0572 | 1.1482 |
| 2023-11-28 | 1.1102 | 1.1482 |
| 2023-11-27 | 1.1101 | 1.1481 |
| 2023-11-24 | 1.1102 | 1.1482 |
| 2023-11-23 | 1.1102 | 1.1482 |
| 2023-11-22 | 1.1104 | 1.1484 |
| 2023-11-21 | 1.1106 | 1.1486 |
| 2023-11-20 | 1.1107 | 1.1487 |
| 2023-11-17 | 1.1106 | 1.1486 |
| 2023-11-16 | 1.1106 | 1.1486 |
| 2023-11-15 | 1.1105 | 1.1485 |
| 2023-11-14 | 1.1103 | 1.1483 |
| 2023-11-13 | 1.1102 | 1.1482 |
| 2023-11-10 | 1.1100 | 1.1480 |
| 2023-11-09 | 1.1098 | 1.1478 |
| 2023-11-08 | 1.1098 | 1.1478 |
| 2023-11-07 | 1.1098 | 1.1478 |
| 2023-11-06 | 1.1101 | 1.1481 |
| 2023-11-03 | 1.1101 | 1.1481 |
| 2023-11-02 | 1.1102 | 1.1482 |
| 2023-11-01 | 1.1098 | 1.1478 |
| 2023-10-31 | 1.1098 | 1.1478 |
| 2023-10-30 | 1.1095 | 1.1475 |
| 2023-10-27 | 1.1092 | 1.1472 |
| 2023-10-26 | 1.1090 | 1.1470 |
| 2023-10-25 | 1.1088 | 1.1468 |
| 2023-10-24 | 1.1082 | 1.1462 |
