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C(007093)
2024-04-25
1.1445
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1435 | 1.1635 |
| 2024-04-23 | 1.1452 | 1.1652 |
| 2024-04-22 | 1.1443 | 1.1643 |
| 2024-04-19 | 1.1435 | 1.1635 |
| 2024-04-18 | 1.1432 | 1.1632 |
| 2024-04-17 | 1.1420 | 1.1620 |
| 2024-04-16 | 1.1414 | 1.1614 |
| 2024-04-15 | 1.1414 | 1.1614 |
| 2024-04-12 | 1.1420 | 1.1620 |
| 2024-04-11 | 1.1409 | 1.1609 |
| 2024-04-10 | 1.1399 | 1.1599 |
| 2024-04-09 | 1.1399 | 1.1599 |
| 2024-04-08 | 1.1391 | 1.1591 |
| 2024-04-03 | 1.1380 | 1.1580 |
| 2024-04-02 | 1.1372 | 1.1572 |
| 2024-04-01 | 1.1362 | 1.1562 |
| 2024-03-29 | 1.1369 | 1.1569 |
| 2024-03-28 | 1.1362 | 1.1562 |
| 2024-03-27 | 1.1367 | 1.1567 |
| 2024-03-26 | 1.1347 | 1.1547 |
| 2024-03-25 | 1.1342 | 1.1542 |
| 2024-03-22 | 1.1347 | 1.1547 |
| 2024-03-21 | 1.1348 | 1.1548 |
| 2024-03-20 | 1.1340 | 1.1540 |
| 2024-03-19 | 1.1348 | 1.1548 |
| 2024-03-18 | 1.1342 | 1.1542 |
| 2024-03-15 | 1.1324 | 1.1524 |
| 2024-03-14 | 1.1314 | 1.1514 |
| 2024-03-13 | 1.1320 | 1.1520 |
| 2024-03-12 | 1.1319 | 1.1519 |
| 2024-03-11 | 1.1337 | 1.1537 |
| 2024-03-08 | 1.1348 | 1.1548 |
| 2024-03-07 | 1.1353 | 1.1553 |
| 2024-03-06 | 1.1365 | 1.1565 |
| 2024-03-05 | 1.1335 | 1.1535 |
| 2024-03-04 | 1.1326 | 1.1526 |
| 2024-03-01 | 1.1318 | 1.1518 |
| 2024-02-29 | 1.1340 | 1.1540 |
| 2024-02-28 | 1.1334 | 1.1534 |
| 2024-02-27 | 1.1322 | 1.1522 |
| 2024-02-26 | 1.1325 | 1.1525 |
| 2024-02-23 | 1.1314 | 1.1514 |
| 2024-02-22 | 1.1308 | 1.1508 |
| 2024-02-21 | 1.1294 | 1.1494 |
| 2024-02-20 | 1.1291 | 1.1491 |
| 2024-02-19 | 1.1277 | 1.1477 |
| 2024-02-08 | 1.1266 | 1.1466 |
| 2024-02-07 | 1.1268 | 1.1468 |
| 2024-02-06 | 1.1251 | 1.1451 |
| 2024-02-05 | 1.1272 | 1.1472 |
| 2024-02-02 | 1.1268 | 1.1468 |
| 2024-02-01 | 1.1263 | 1.1463 |
| 2024-01-31 | 1.1266 | 1.1466 |
| 2024-01-30 | 1.1265 | 1.1465 |
| 2024-01-29 | 1.1246 | 1.1446 |
| 2024-01-26 | 1.1234 | 1.1434 |
| 2024-01-25 | 1.1234 | 1.1434 |
| 2024-01-24 | 1.1223 | 1.1423 |
| 2024-01-23 | 1.1217 | 1.1417 |
| 2024-01-22 | 1.1223 | 1.1423 |
| 2024-01-19 | 1.1216 | 1.1416 |
| 2024-01-18 | 1.1207 | 1.1407 |
| 2024-01-17 | 1.1203 | 1.1403 |
| 2024-01-16 | 1.1193 | 1.1393 |
| 2024-01-15 | 1.1196 | 1.1396 |
| 2024-01-12 | 1.1193 | 1.1393 |
| 2024-01-11 | 1.1200 | 1.1400 |
| 2024-01-10 | 1.1200 | 1.1400 |
| 2024-01-09 | 1.1207 | 1.1407 |
| 2024-01-08 | 1.1201 | 1.1401 |
| 2024-01-05 | 1.1202 | 1.1402 |
| 2024-01-04 | 1.1195 | 1.1395 |
| 2024-01-03 | 1.1192 | 1.1392 |
| 2024-01-02 | 1.1193 | 1.1393 |
| 2023-12-31 | 1.1207 | 1.1407 |
| 2023-12-29 | 1.1206 | 1.1406 |
| 2023-12-28 | 1.1203 | 1.1403 |
| 2023-12-27 | 1.1202 | 1.1402 |
| 2023-12-26 | 1.1182 | 1.1382 |
| 2023-12-25 | 1.1173 | 1.1373 |
| 2023-12-22 | 1.1155 | 1.1355 |
| 2023-12-21 | 1.1150 | 1.1350 |
| 2023-12-20 | 1.1134 | 1.1334 |
| 2023-12-19 | 1.1136 | 1.1336 |
| 2023-12-18 | 1.1141 | 1.1341 |
| 2023-12-15 | 1.1137 | 1.1337 |
| 2023-12-14 | 1.1126 | 1.1326 |
| 2023-12-13 | 1.1127 | 1.1327 |
| 2023-12-12 | 1.1113 | 1.1313 |
| 2023-12-11 | 1.1104 | 1.1304 |
| 2023-12-08 | 1.1094 | 1.1294 |
| 2023-12-07 | 1.1089 | 1.1289 |
| 2023-12-06 | 1.1078 | 1.1278 |
| 2023-12-05 | 1.1083 | 1.1283 |
| 2023-12-04 | 1.1081 | 1.1281 |
| 2023-12-01 | 1.1089 | 1.1289 |
| 2023-11-30 | 1.1090 | 1.1290 |
| 2023-11-29 | 1.1082 | 1.1282 |
| 2023-11-28 | 1.1085 | 1.1285 |
| 2023-11-27 | 1.1076 | 1.1276 |
| 2023-11-24 | 1.1082 | 1.1282 |
| 2023-11-23 | 1.1082 | 1.1282 |
| 2023-11-22 | 1.1092 | 1.1292 |
| 2023-11-21 | 1.1102 | 1.1302 |
| 2023-11-20 | 1.1106 | 1.1306 |
| 2023-11-17 | 1.1108 | 1.1308 |
| 2023-11-16 | 1.1107 | 1.1307 |
| 2023-11-15 | 1.1103 | 1.1303 |
| 2023-11-14 | 1.1096 | 1.1296 |
| 2023-11-13 | 1.1100 | 1.1300 |
| 2023-11-10 | 1.1093 | 1.1293 |
| 2023-11-09 | 1.1087 | 1.1287 |
| 2023-11-08 | 1.1086 | 1.1286 |
| 2023-11-07 | 1.1081 | 1.1281 |
| 2023-11-06 | 1.1090 | 1.1290 |
| 2023-11-03 | 1.1090 | 1.1290 |
| 2023-11-02 | 1.1097 | 1.1297 |
| 2023-11-01 | 1.1086 | 1.1286 |
| 2023-10-31 | 1.1087 | 1.1287 |
| 2023-10-30 | 1.1081 | 1.1281 |
