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
鑫元富利定期开放债券(007559)
2024-04-18
1.0389
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0380 | 1.1785 |
| 2024-04-16 | 1.0376 | 1.1781 |
| 2024-04-15 | 1.0377 | 1.1782 |
| 2024-04-12 | 1.0374 | 1.1779 |
| 2024-04-11 | 1.0362 | 1.1767 |
| 2024-04-10 | 1.0356 | 1.1761 |
| 2024-04-09 | 1.0355 | 1.1760 |
| 2024-04-08 | 1.0347 | 1.1752 |
| 2024-04-03 | 1.0337 | 1.1742 |
| 2024-04-02 | 1.0328 | 1.1733 |
| 2024-04-01 | 1.0321 | 1.1726 |
| 2024-03-29 | 1.0325 | 1.1730 |
| 2024-03-28 | 1.0318 | 1.1723 |
| 2024-03-27 | 1.0317 | 1.1722 |
| 2024-03-26 | 1.0306 | 1.1711 |
| 2024-03-25 | 1.0306 | 1.1711 |
| 2024-03-22 | 1.0310 | 1.1715 |
| 2024-03-21 | 1.0312 | 1.1717 |
| 2024-03-20 | 1.0310 | 1.1715 |
| 2024-03-19 | 1.0314 | 1.1719 |
| 2024-03-18 | 1.0307 | 1.1712 |
| 2024-03-15 | 1.0297 | 1.1702 |
| 2024-03-14 | 1.0290 | 1.1695 |
| 2024-03-13 | 1.0295 | 1.1700 |
| 2024-03-12 | 1.0299 | 1.1704 |
| 2024-03-11 | 1.0311 | 1.1716 |
| 2024-03-08 | 1.0315 | 1.1720 |
| 2024-03-07 | 1.0315 | 1.1720 |
| 2024-03-06 | 1.0312 | 1.1717 |
| 2024-03-05 | 1.0304 | 1.1709 |
| 2024-03-04 | 1.0302 | 1.1707 |
| 2024-03-01 | 1.0297 | 1.1702 |
| 2024-02-29 | 1.0308 | 1.1713 |
| 2024-02-28 | 1.0302 | 1.1707 |
| 2024-02-27 | 1.0299 | 1.1704 |
| 2024-02-26 | 1.0298 | 1.1703 |
| 2024-02-23 | 1.0293 | 1.1698 |
| 2024-02-22 | 1.0286 | 1.1691 |
| 2024-02-21 | 1.0278 | 1.1683 |
| 2024-02-20 | 1.0272 | 1.1677 |
| 2024-02-19 | 1.0264 | 1.1669 |
| 2024-02-08 | 1.0254 | 1.1659 |
| 2024-02-07 | 1.0252 | 1.1657 |
| 2024-02-06 | 1.0246 | 1.1651 |
| 2024-02-05 | 1.0256 | 1.1661 |
| 2024-02-02 | 1.0246 | 1.1651 |
| 2024-02-01 | 1.0246 | 1.1651 |
| 2024-01-31 | 1.0247 | 1.1652 |
| 2024-01-30 | 1.0241 | 1.1646 |
| 2024-01-29 | 1.0228 | 1.1633 |
| 2024-01-26 | 1.0224 | 1.1629 |
| 2024-01-25 | 1.0222 | 1.1627 |
| 2024-01-24 | 1.0216 | 1.1621 |
| 2024-01-23 | 1.0215 | 1.1620 |
| 2024-01-22 | 1.0218 | 1.1623 |
| 2024-01-19 | 1.0209 | 1.1614 |
| 2024-01-18 | 1.0201 | 1.1606 |
| 2024-01-17 | 1.0198 | 1.1603 |
| 2024-01-16 | 1.0193 | 1.1598 |
| 2024-01-15 | 1.0195 | 1.1600 |
| 2024-01-12 | 1.0192 | 1.1597 |
| 2024-01-11 | 1.0195 | 1.1600 |
| 2024-01-10 | 1.0195 | 1.1600 |
| 2024-01-09 | 1.0198 | 1.1603 |
| 2024-01-08 | 1.0191 | 1.1596 |
| 2024-01-05 | 1.0188 | 1.1593 |
| 2024-01-04 | 1.0179 | 1.1584 |
| 2024-01-03 | 1.0176 | 1.1581 |
| 2024-01-02 | 1.0181 | 1.1586 |
| 2023-12-31 | 1.0186 | 1.1591 |
| 2023-12-29 | 1.0185 | 1.1590 |
| 2023-12-28 | 1.0179 | 1.1584 |
| 2023-12-27 | 1.0173 | 1.1578 |
| 2023-12-26 | 1.0163 | 1.1568 |
| 2023-12-25 | 1.0157 | 1.1562 |
| 2023-12-22 | 1.0150 | 1.1555 |
| 2023-12-21 | 1.0143 | 1.1548 |
| 2023-12-20 | 1.0137 | 1.1542 |
| 2023-12-19 | 1.0139 | 1.1544 |
| 2023-12-18 | 1.0138 | 1.1543 |
| 2023-12-15 | 1.0133 | 1.1538 |
| 2023-12-14 | 1.0123 | 1.1528 |
| 2023-12-13 | 1.0119 | 1.1524 |
| 2023-12-12 | 1.0107 | 1.1512 |
| 2023-12-11 | 1.0107 | 1.1512 |
| 2023-12-08 | 1.0099 | 1.1504 |
| 2023-12-07 | 1.0095 | 1.1500 |
| 2023-12-06 | 1.0092 | 1.1497 |
| 2023-12-05 | 1.0093 | 1.1498 |
| 2023-12-04 | 1.0093 | 1.1498 |
| 2023-12-01 | 1.0095 | 1.1500 |
| 2023-11-30 | 1.0094 | 1.1499 |
| 2023-11-29 | 1.0087 | 1.1492 |
| 2023-11-28 | 1.0086 | 1.1491 |
| 2023-11-27 | 1.0083 | 1.1488 |
| 2023-11-24 | 1.0088 | 1.1493 |
| 2023-11-23 | 1.0085 | 1.1490 |
| 2023-11-22 | 1.0095 | 1.1500 |
| 2023-11-21 | 1.0102 | 1.1507 |
| 2023-11-20 | 1.0104 | 1.1509 |
| 2023-11-17 | 1.0104 | 1.1509 |
| 2023-11-16 | 1.0100 | 1.1505 |
| 2023-11-15 | 1.0095 | 1.1500 |
| 2023-11-14 | 1.0091 | 1.1496 |
| 2023-11-13 | 1.0093 | 1.1498 |
| 2023-11-10 | 1.0085 | 1.1490 |
| 2023-11-09 | 1.0080 | 1.1485 |
| 2023-11-08 | 1.0078 | 1.1483 |
| 2023-11-07 | 1.0077 | 1.1482 |
| 2023-11-06 | 1.0079 | 1.1484 |
| 2023-11-03 | 1.0075 | 1.1480 |
| 2023-11-02 | 1.0073 | 1.1478 |
| 2023-11-01 | 1.0062 | 1.1467 |
| 2023-10-31 | 1.0061 | 1.1466 |
| 2023-10-30 | 1.0054 | 1.1459 |
| 2023-10-27 | 1.0049 | 1.1454 |
| 2023-10-26 | 1.0049 | 1.1454 |
| 2023-10-25 | 1.0046 | 1.1451 |
| 2023-10-24 | 1.0040 | 1.1445 |
| 2023-10-23 | 1.0045 | 1.1450 |
