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
鑫元承利定期开放债券(006993)
2024-04-22
1.0327
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0327 | 1.1819 |
| 2024-04-19 | 1.0319 | 1.1811 |
| 2024-04-18 | 1.0313 | 1.1805 |
| 2024-04-17 | 1.0305 | 1.1797 |
| 2024-04-16 | 1.0301 | 1.1793 |
| 2024-04-15 | 1.0300 | 1.1792 |
| 2024-04-12 | 1.0296 | 1.1788 |
| 2024-04-11 | 1.0285 | 1.1777 |
| 2024-04-10 | 1.0277 | 1.1769 |
| 2024-04-09 | 1.0278 | 1.1770 |
| 2024-04-08 | 1.0271 | 1.1763 |
| 2024-04-03 | 1.0264 | 1.1756 |
| 2024-04-02 | 1.0258 | 1.1750 |
| 2024-04-01 | 1.0253 | 1.1745 |
| 2024-03-29 | 1.0256 | 1.1748 |
| 2024-03-28 | 1.0251 | 1.1743 |
| 2024-03-27 | 1.0251 | 1.1743 |
| 2024-03-26 | 1.0243 | 1.1735 |
| 2024-03-25 | 1.0243 | 1.1735 |
| 2024-03-22 | 1.0245 | 1.1737 |
| 2024-03-21 | 1.0245 | 1.1737 |
| 2024-03-20 | 1.0635 | 1.1735 |
| 2024-03-19 | 1.0637 | 1.1737 |
| 2024-03-18 | 1.0632 | 1.1732 |
| 2024-03-15 | 1.0624 | 1.1724 |
| 2024-03-14 | 1.0618 | 1.1718 |
| 2024-03-13 | 1.0622 | 1.1722 |
| 2024-03-12 | 1.0624 | 1.1724 |
| 2024-03-11 | 1.0638 | 1.1738 |
| 2024-03-08 | 1.0643 | 1.1743 |
| 2024-03-07 | 1.0644 | 1.1744 |
| 2024-03-06 | 1.0646 | 1.1746 |
| 2024-03-05 | 1.0631 | 1.1731 |
| 2024-03-04 | 1.0624 | 1.1724 |
| 2024-03-01 | 1.0618 | 1.1718 |
| 2024-02-29 | 1.0628 | 1.1728 |
| 2024-02-28 | 1.0621 | 1.1721 |
| 2024-02-27 | 1.0614 | 1.1714 |
| 2024-02-26 | 1.0610 | 1.1710 |
| 2024-02-23 | 1.0601 | 1.1701 |
| 2024-02-22 | 1.0596 | 1.1696 |
| 2024-02-21 | 1.0590 | 1.1690 |
| 2024-02-20 | 1.0587 | 1.1687 |
| 2024-02-19 | 1.0581 | 1.1681 |
| 2024-02-08 | 1.0570 | 1.1670 |
| 2024-02-07 | 1.0568 | 1.1668 |
| 2024-02-06 | 1.0560 | 1.1660 |
| 2024-02-05 | 1.0571 | 1.1671 |
| 2024-02-02 | 1.0563 | 1.1663 |
| 2024-02-01 | 1.0562 | 1.1662 |
| 2024-01-31 | 1.0562 | 1.1662 |
| 2024-01-30 | 1.0556 | 1.1656 |
| 2024-01-29 | 1.0543 | 1.1643 |
| 2024-01-26 | 1.0537 | 1.1637 |
| 2024-01-25 | 1.0536 | 1.1636 |
| 2024-01-24 | 1.0531 | 1.1631 |
| 2024-01-23 | 1.0530 | 1.1630 |
| 2024-01-22 | 1.0531 | 1.1631 |
| 2024-01-19 | 1.0524 | 1.1624 |
| 2024-01-18 | 1.0520 | 1.1620 |
| 2024-01-17 | 1.0517 | 1.1617 |
| 2024-01-16 | 1.0513 | 1.1613 |
| 2024-01-15 | 1.0514 | 1.1614 |
| 2024-01-12 | 1.0511 | 1.1611 |
| 2024-01-11 | 1.0515 | 1.1615 |
| 2024-01-10 | 1.0516 | 1.1616 |
| 2024-01-09 | 1.0519 | 1.1619 |
| 2024-01-08 | 1.0513 | 1.1613 |
| 2024-01-05 | 1.0510 | 1.1610 |
| 2024-01-04 | 1.0504 | 1.1604 |
| 2024-01-03 | 1.0503 | 1.1603 |
| 2024-01-02 | 1.0507 | 1.1607 |
| 2023-12-31 | 1.0510 | 1.1610 |
| 2023-12-29 | 1.0509 | 1.1609 |
| 2023-12-28 | 1.0503 | 1.1603 |
| 2023-12-27 | 1.0497 | 1.1597 |
| 2023-12-26 | 1.0488 | 1.1588 |
| 2023-12-25 | 1.0482 | 1.1582 |
| 2023-12-22 | 1.0473 | 1.1573 |
| 2023-12-21 | 1.0468 | 1.1568 |
| 2023-12-20 | 1.0463 | 1.1563 |
| 2023-12-19 | 1.0463 | 1.1563 |
| 2023-12-18 | 1.0463 | 1.1563 |
| 2023-12-15 | 1.0458 | 1.1558 |
| 2023-12-14 | 1.0450 | 1.1550 |
| 2023-12-13 | 1.0447 | 1.1547 |
| 2023-12-12 | 1.0440 | 1.1540 |
| 2023-12-11 | 1.0438 | 1.1538 |
| 2023-12-08 | 1.0432 | 1.1532 |
| 2023-12-07 | 1.0429 | 1.1529 |
| 2023-12-06 | 1.0427 | 1.1527 |
| 2023-12-05 | 1.0428 | 1.1528 |
| 2023-12-04 | 1.0428 | 1.1528 |
| 2023-12-01 | 1.0429 | 1.1529 |
| 2023-11-30 | 1.0429 | 1.1529 |
| 2023-11-29 | 1.0425 | 1.1525 |
| 2023-11-28 | 1.0427 | 1.1527 |
| 2023-11-27 | 1.0424 | 1.1524 |
| 2023-11-24 | 1.0427 | 1.1527 |
| 2023-11-23 | 1.0427 | 1.1527 |
| 2023-11-22 | 1.0433 | 1.1533 |
| 2023-11-21 | 1.0978 | 1.1538 |
| 2023-11-20 | 1.0979 | 1.1539 |
| 2023-11-17 | 1.0978 | 1.1538 |
| 2023-11-16 | 1.0977 | 1.1537 |
| 2023-11-15 | 1.0974 | 1.1534 |
| 2023-11-14 | 1.0971 | 1.1531 |
| 2023-11-13 | 1.0972 | 1.1532 |
| 2023-11-10 | 1.0968 | 1.1528 |
| 2023-11-09 | 1.0966 | 1.1526 |
| 2023-11-08 | 1.0966 | 1.1526 |
| 2023-11-07 | 1.0965 | 1.1525 |
| 2023-11-06 | 1.0967 | 1.1527 |
| 2023-11-03 | 1.0964 | 1.1524 |
| 2023-11-02 | 1.0965 | 1.1525 |
| 2023-11-01 | 1.0958 | 1.1518 |
| 2023-10-31 | 1.0957 | 1.1517 |
| 2023-10-30 | 1.0952 | 1.1512 |
| 2023-10-27 | 1.0948 | 1.1508 |
