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1-3年国开行债券指数C(007325)
2024-04-23
1.1184
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1184 | 1.1394 |
| 2024-04-22 | 1.1177 | 1.1387 |
| 2024-04-19 | 1.1171 | 1.1381 |
| 2024-04-18 | 1.1168 | 1.1378 |
| 2024-04-17 | 1.1161 | 1.1371 |
| 2024-04-16 | 1.1158 | 1.1368 |
| 2024-04-15 | 1.1160 | 1.1370 |
| 2024-04-12 | 1.1162 | 1.1372 |
| 2024-04-11 | 1.1153 | 1.1363 |
| 2024-04-10 | 1.1148 | 1.1358 |
| 2024-04-09 | 1.1150 | 1.1360 |
| 2024-04-08 | 1.1146 | 1.1356 |
| 2024-04-03 | 1.1137 | 1.1347 |
| 2024-04-02 | 1.1130 | 1.1340 |
| 2024-04-01 | 1.1123 | 1.1333 |
| 2024-03-29 | 1.1128 | 1.1338 |
| 2024-03-28 | 1.1123 | 1.1333 |
| 2024-03-27 | 1.1123 | 1.1333 |
| 2024-03-26 | 1.1110 | 1.1320 |
| 2024-03-25 | 1.1105 | 1.1315 |
| 2024-03-22 | 1.1248 | 1.1318 |
| 2024-03-21 | 1.1247 | 1.1317 |
| 2024-03-20 | 1.1243 | 1.1313 |
| 2024-03-19 | 1.1246 | 1.1316 |
| 2024-03-18 | 1.1240 | 1.1310 |
| 2024-03-15 | 1.1230 | 1.1300 |
| 2024-03-14 | 1.1223 | 1.1293 |
| 2024-03-13 | 1.1228 | 1.1298 |
| 2024-03-12 | 1.1227 | 1.1297 |
| 2024-03-11 | 1.1239 | 1.1309 |
| 2024-03-08 | 1.1243 | 1.1313 |
| 2024-03-07 | 1.1245 | 1.1315 |
| 2024-03-06 | 1.1248 | 1.1318 |
| 2024-03-05 | 1.1232 | 1.1302 |
| 2024-03-04 | 1.1227 | 1.1297 |
| 2024-03-01 | 1.1219 | 1.1289 |
| 2024-02-29 | 1.1235 | 1.1305 |
| 2024-02-28 | 1.1228 | 1.1298 |
| 2024-02-27 | 1.1223 | 1.1293 |
| 2024-02-26 | 1.1225 | 1.1295 |
| 2024-02-23 | 1.1218 | 1.1288 |
| 2024-02-22 | 1.1213 | 1.1283 |
| 2024-02-21 | 1.1204 | 1.1274 |
| 2024-02-20 | 1.1201 | 1.1271 |
| 2024-02-19 | 1.1191 | 1.1261 |
| 2024-02-08 | 1.1179 | 1.1249 |
| 2024-02-07 | 1.1177 | 1.1247 |
| 2024-02-06 | 1.1166 | 1.1236 |
| 2024-02-05 | 1.1177 | 1.1247 |
| 2024-02-02 | 1.1175 | 1.1245 |
| 2024-02-01 | 1.1173 | 1.1243 |
| 2024-01-31 | 1.1176 | 1.1246 |
| 2024-01-30 | 1.1175 | 1.1245 |
| 2024-01-29 | 1.1164 | 1.1234 |
| 2024-01-26 | 1.1155 | 1.1225 |
| 2024-01-25 | 1.1155 | 1.1225 |
| 2024-01-24 | 1.1148 | 1.1218 |
| 2024-01-23 | 1.1145 | 1.1215 |
| 2024-01-22 | 1.1149 | 1.1219 |
| 2024-01-19 | 1.1144 | 1.1214 |
| 2024-01-18 | 1.1137 | 1.1207 |
| 2024-01-17 | 1.1134 | 1.1204 |
| 2024-01-16 | 1.1129 | 1.1199 |
| 2024-01-15 | 1.1131 | 1.1201 |
| 2024-01-12 | 1.1128 | 1.1198 |
| 2024-01-11 | 1.1129 | 1.1199 |
| 2024-01-10 | 1.1128 | 1.1198 |
| 2024-01-09 | 1.1132 | 1.1202 |
| 2024-01-08 | 1.1127 | 1.1197 |
| 2024-01-05 | 1.1127 | 1.1197 |
| 2024-01-04 | 1.1121 | 1.1191 |
| 2024-01-03 | 1.1121 | 1.1191 |
| 2024-01-02 | 1.1124 | 1.1194 |
| 2023-12-31 | 1.1135 | 1.1205 |
| 2023-12-29 | 1.1133 | 1.1203 |
| 2023-12-28 | 1.1128 | 1.1198 |
| 2023-12-27 | 1.1122 | 1.1192 |
| 2023-12-26 | 1.1109 | 1.1179 |
| 2023-12-25 | 1.1101 | 1.1171 |
| 2023-12-22 | 1.1090 | 1.1160 |
| 2023-12-21 | 1.1086 | 1.1156 |
| 2023-12-20 | 1.1080 | 1.1150 |
| 2023-12-19 | 1.1083 | 1.1153 |
| 2023-12-18 | 1.1089 | 1.1159 |
| 2023-12-15 | 1.1083 | 1.1153 |
| 2023-12-14 | 1.1073 | 1.1143 |
| 2023-12-13 | 1.1071 | 1.1141 |
| 2023-12-12 | 1.1053 | 1.1123 |
| 2023-12-11 | 1.1043 | 1.1113 |
| 2023-12-08 | 1.1038 | 1.1108 |
| 2023-12-07 | 1.1033 | 1.1103 |
| 2023-12-06 | 1.1026 | 1.1096 |
| 2023-12-05 | 1.1030 | 1.1100 |
| 2023-12-04 | 1.1032 | 1.1102 |
| 2023-12-01 | 1.1038 | 1.1108 |
| 2023-11-30 | 1.1038 | 1.1108 |
| 2023-11-29 | 1.1033 | 1.1103 |
| 2023-11-28 | 1.1036 | 1.1106 |
| 2023-11-27 | 1.1033 | 1.1103 |
| 2023-11-24 | 1.1036 | 1.1106 |
| 2023-11-23 | 1.1037 | 1.1107 |
| 2023-11-22 | 1.1046 | 1.1116 |
| 2023-11-21 | 1.1051 | 1.1121 |
| 2023-11-20 | 1.1055 | 1.1125 |
| 2023-11-17 | 1.1058 | 1.1128 |
| 2023-11-16 | 1.1058 | 1.1128 |
| 2023-11-15 | 1.1053 | 1.1123 |
| 2023-11-14 | 1.1048 | 1.1118 |
| 2023-11-13 | 1.1047 | 1.1117 |
| 2023-11-10 | 1.1043 | 1.1113 |
| 2023-11-09 | 1.1035 | 1.1105 |
| 2023-11-08 | 1.1038 | 1.1108 |
| 2023-11-07 | 1.1020 | 1.1090 |
| 2023-11-06 | 1.1025 | 1.1095 |
| 2023-11-03 | 1.1029 | 1.1099 |
| 2023-11-02 | 1.1033 | 1.1103 |
| 2023-11-01 | 1.1026 | 1.1096 |
| 2023-10-31 | 1.1028 | 1.1098 |
| 2023-10-30 | 1.1023 | 1.1093 |
