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
鑫元中债3-5年国开行债券指数A(007092)
2024-04-26
1.1485
-0.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1513 | 1.1713 |
| 2024-04-24 | 1.1503 | 1.1703 |
| 2024-04-23 | 1.1520 | 1.1720 |
| 2024-04-22 | 1.1512 | 1.1712 |
| 2024-04-19 | 1.1503 | 1.1703 |
| 2024-04-18 | 1.1500 | 1.1700 |
| 2024-04-17 | 1.1488 | 1.1688 |
| 2024-04-16 | 1.1482 | 1.1682 |
| 2024-04-15 | 1.1482 | 1.1682 |
| 2024-04-12 | 1.1487 | 1.1687 |
| 2024-04-11 | 1.1477 | 1.1677 |
| 2024-04-10 | 1.1466 | 1.1666 |
| 2024-04-09 | 1.1466 | 1.1666 |
| 2024-04-08 | 1.1458 | 1.1658 |
| 2024-04-03 | 1.1447 | 1.1647 |
| 2024-04-02 | 1.1439 | 1.1639 |
| 2024-04-01 | 1.1429 | 1.1629 |
| 2024-03-29 | 1.1436 | 1.1636 |
| 2024-03-28 | 1.1429 | 1.1629 |
| 2024-03-27 | 1.1434 | 1.1634 |
| 2024-03-26 | 1.1413 | 1.1613 |
| 2024-03-25 | 1.1409 | 1.1609 |
| 2024-03-22 | 1.1412 | 1.1612 |
| 2024-03-21 | 1.1414 | 1.1614 |
| 2024-03-20 | 1.1406 | 1.1606 |
| 2024-03-19 | 1.1413 | 1.1613 |
| 2024-03-18 | 1.1407 | 1.1607 |
| 2024-03-15 | 1.1389 | 1.1589 |
| 2024-03-14 | 1.1379 | 1.1579 |
| 2024-03-13 | 1.1385 | 1.1585 |
| 2024-03-12 | 1.1384 | 1.1584 |
| 2024-03-11 | 1.1403 | 1.1603 |
| 2024-03-08 | 1.1413 | 1.1613 |
| 2024-03-07 | 1.1418 | 1.1618 |
| 2024-03-06 | 1.1430 | 1.1630 |
| 2024-03-05 | 1.1400 | 1.1600 |
| 2024-03-04 | 1.1391 | 1.1591 |
| 2024-03-01 | 1.1383 | 1.1583 |
| 2024-02-29 | 1.1405 | 1.1605 |
| 2024-02-28 | 1.1399 | 1.1599 |
| 2024-02-27 | 1.1387 | 1.1587 |
| 2024-02-26 | 1.1390 | 1.1590 |
| 2024-02-23 | 1.1378 | 1.1578 |
| 2024-02-22 | 1.1373 | 1.1573 |
| 2024-02-21 | 1.1359 | 1.1559 |
| 2024-02-20 | 1.1355 | 1.1555 |
| 2024-02-19 | 1.1341 | 1.1541 |
| 2024-02-08 | 1.1330 | 1.1530 |
| 2024-02-07 | 1.1332 | 1.1532 |
| 2024-02-06 | 1.1315 | 1.1515 |
| 2024-02-05 | 1.1335 | 1.1535 |
| 2024-02-02 | 1.1332 | 1.1532 |
| 2024-02-01 | 1.1326 | 1.1526 |
| 2024-01-31 | 1.1330 | 1.1530 |
| 2024-01-30 | 1.1328 | 1.1528 |
| 2024-01-29 | 1.1310 | 1.1510 |
| 2024-01-26 | 1.1297 | 1.1497 |
| 2024-01-25 | 1.1298 | 1.1498 |
| 2024-01-24 | 1.1286 | 1.1486 |
| 2024-01-23 | 1.1280 | 1.1480 |
| 2024-01-22 | 1.1286 | 1.1486 |
| 2024-01-19 | 1.1279 | 1.1479 |
| 2024-01-18 | 1.1270 | 1.1470 |
| 2024-01-17 | 1.1266 | 1.1466 |
| 2024-01-16 | 1.1256 | 1.1456 |
| 2024-01-15 | 1.1259 | 1.1459 |
| 2024-01-12 | 1.1256 | 1.1456 |
| 2024-01-11 | 1.1262 | 1.1462 |
| 2024-01-10 | 1.1263 | 1.1463 |
| 2024-01-09 | 1.1270 | 1.1470 |
| 2024-01-08 | 1.1264 | 1.1464 |
| 2024-01-05 | 1.1264 | 1.1464 |
| 2024-01-04 | 1.1257 | 1.1457 |
| 2024-01-03 | 1.1255 | 1.1455 |
| 2024-01-02 | 1.1255 | 1.1455 |
| 2023-12-31 | 1.1269 | 1.1469 |
| 2023-12-29 | 1.1268 | 1.1468 |
| 2023-12-28 | 1.1265 | 1.1465 |
| 2023-12-27 | 1.1264 | 1.1464 |
| 2023-12-26 | 1.1244 | 1.1444 |
| 2023-12-25 | 1.1235 | 1.1435 |
| 2023-12-22 | 1.1217 | 1.1417 |
| 2023-12-21 | 1.1211 | 1.1411 |
| 2023-12-20 | 1.1195 | 1.1395 |
| 2023-12-19 | 1.1198 | 1.1398 |
| 2023-12-18 | 1.1203 | 1.1403 |
| 2023-12-15 | 1.1198 | 1.1398 |
| 2023-12-14 | 1.1188 | 1.1388 |
| 2023-12-13 | 1.1189 | 1.1389 |
| 2023-12-12 | 1.1174 | 1.1374 |
| 2023-12-11 | 1.1165 | 1.1365 |
| 2023-12-08 | 1.1155 | 1.1355 |
| 2023-12-07 | 1.1150 | 1.1350 |
| 2023-12-06 | 1.1139 | 1.1339 |
| 2023-12-05 | 1.1144 | 1.1344 |
| 2023-12-04 | 1.1142 | 1.1342 |
| 2023-12-01 | 1.1150 | 1.1350 |
| 2023-11-30 | 1.1150 | 1.1350 |
| 2023-11-29 | 1.1142 | 1.1342 |
| 2023-11-28 | 1.1146 | 1.1346 |
| 2023-11-27 | 1.1137 | 1.1337 |
| 2023-11-24 | 1.1143 | 1.1343 |
| 2023-11-23 | 1.1142 | 1.1342 |
| 2023-11-22 | 1.1152 | 1.1352 |
| 2023-11-21 | 1.1163 | 1.1363 |
| 2023-11-20 | 1.1166 | 1.1366 |
| 2023-11-17 | 1.1168 | 1.1368 |
| 2023-11-16 | 1.1168 | 1.1368 |
| 2023-11-15 | 1.1163 | 1.1363 |
| 2023-11-14 | 1.1156 | 1.1356 |
| 2023-11-13 | 1.1160 | 1.1360 |
| 2023-11-10 | 1.1153 | 1.1353 |
| 2023-11-09 | 1.1147 | 1.1347 |
| 2023-11-08 | 1.1146 | 1.1346 |
| 2023-11-07 | 1.1141 | 1.1341 |
| 2023-11-06 | 1.1150 | 1.1350 |
| 2023-11-03 | 1.1149 | 1.1349 |
| 2023-11-02 | 1.1157 | 1.1357 |
| 2023-11-01 | 1.1146 | 1.1346 |
| 2023-10-31 | 1.1147 | 1.1347 |
