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
丰鑫债券(007584)
2024-04-24
1.0700
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0700 | 1.1764 |
| 2024-04-23 | 1.0705 | 1.1769 |
| 2024-04-22 | 1.0698 | 1.1762 |
| 2024-04-19 | 1.0691 | 1.1755 |
| 2024-04-18 | 1.0685 | 1.1749 |
| 2024-04-17 | 1.0681 | 1.1745 |
| 2024-04-16 | 1.0677 | 1.1741 |
| 2024-04-15 | 1.0675 | 1.1739 |
| 2024-04-12 | 1.0670 | 1.1734 |
| 2024-04-11 | 1.0663 | 1.1727 |
| 2024-04-10 | 1.0657 | 1.1721 |
| 2024-04-09 | 1.0653 | 1.1717 |
| 2024-04-08 | 1.0649 | 1.1713 |
| 2024-04-03 | 1.0643 | 1.1707 |
| 2024-04-02 | 1.0639 | 1.1703 |
| 2024-04-01 | 1.0636 | 1.1700 |
| 2024-03-29 | 1.0637 | 1.1701 |
| 2024-03-28 | 1.0635 | 1.1699 |
| 2024-03-27 | 1.0634 | 1.1698 |
| 2024-03-26 | 1.0630 | 1.1694 |
| 2024-03-25 | 1.0630 | 1.1694 |
| 2024-03-22 | 1.0633 | 1.1697 |
| 2024-03-21 | 1.0636 | 1.1700 |
| 2024-03-20 | 1.0632 | 1.1696 |
| 2024-03-19 | 1.0633 | 1.1697 |
| 2024-03-18 | 1.0627 | 1.1691 |
| 2024-03-15 | 1.0618 | 1.1682 |
| 2024-03-14 | 1.0615 | 1.1679 |
| 2024-03-13 | 1.0618 | 1.1682 |
| 2024-03-12 | 1.0622 | 1.1686 |
| 2024-03-11 | 1.0626 | 1.1690 |
| 2024-03-08 | 1.0621 | 1.1685 |
| 2024-03-07 | 1.0620 | 1.1684 |
| 2024-03-06 | 1.0619 | 1.1683 |
| 2024-03-05 | 1.0618 | 1.1682 |
| 2024-03-04 | 1.0618 | 1.1682 |
| 2024-03-01 | 1.0659 | 1.1678 |
| 2024-02-29 | 1.0662 | 1.1681 |
| 2024-02-28 | 1.0660 | 1.1679 |
| 2024-02-27 | 1.0659 | 1.1678 |
| 2024-02-26 | 1.0658 | 1.1677 |
| 2024-02-23 | 1.0655 | 1.1674 |
| 2024-02-22 | 1.0651 | 1.1670 |
| 2024-02-21 | 1.0645 | 1.1664 |
| 2024-02-20 | 1.0642 | 1.1661 |
| 2024-02-19 | 1.0634 | 1.1653 |
| 2024-02-08 | 1.0623 | 1.1642 |
| 2024-02-07 | 1.0626 | 1.1645 |
| 2024-02-06 | 1.0622 | 1.1641 |
| 2024-02-05 | 1.0628 | 1.1647 |
| 2024-02-02 | 1.0620 | 1.1639 |
| 2024-02-01 | 1.0619 | 1.1638 |
| 2024-01-31 | 1.0618 | 1.1637 |
| 2024-01-30 | 1.0613 | 1.1632 |
| 2024-01-29 | 1.0604 | 1.1623 |
| 2024-01-26 | 1.0600 | 1.1619 |
| 2024-01-25 | 1.0599 | 1.1618 |
| 2024-01-24 | 1.0594 | 1.1613 |
| 2024-01-23 | 1.0593 | 1.1612 |
| 2024-01-22 | 1.0593 | 1.1612 |
| 2024-01-19 | 1.0588 | 1.1607 |
| 2024-01-18 | 1.0585 | 1.1604 |
| 2024-01-17 | 1.0583 | 1.1602 |
| 2024-01-16 | 1.0581 | 1.1600 |
| 2024-01-15 | 1.0582 | 1.1601 |
| 2024-01-12 | 1.0579 | 1.1598 |
| 2024-01-11 | 1.0579 | 1.1598 |
| 2024-01-10 | 1.0579 | 1.1598 |
| 2024-01-09 | 1.0582 | 1.1601 |
| 2024-01-08 | 1.0573 | 1.1592 |
| 2024-01-05 | 1.0569 | 1.1588 |
| 2024-01-04 | 1.0563 | 1.1582 |
| 2024-01-03 | 1.0559 | 1.1578 |
| 2024-01-02 | 1.0561 | 1.1580 |
| 2023-12-31 | 1.0563 | 1.1582 |
| 2023-12-29 | 1.0561 | 1.1580 |
| 2023-12-28 | 1.0557 | 1.1576 |
| 2023-12-27 | 1.0551 | 1.1570 |
| 2023-12-26 | 1.0541 | 1.1560 |
| 2023-12-25 | 1.0535 | 1.1554 |
| 2023-12-22 | 1.0529 | 1.1548 |
| 2023-12-21 | 1.0524 | 1.1543 |
| 2023-12-20 | 1.0521 | 1.1540 |
| 2023-12-19 | 1.0521 | 1.1540 |
| 2023-12-18 | 1.0522 | 1.1541 |
| 2023-12-15 | 1.0518 | 1.1537 |
| 2023-12-14 | 1.0512 | 1.1531 |
| 2023-12-13 | 1.0509 | 1.1528 |
| 2023-12-12 | 1.0500 | 1.1519 |
| 2023-12-11 | 1.0500 | 1.1519 |
| 2023-12-08 | 1.0493 | 1.1512 |
| 2023-12-07 | 1.0490 | 1.1509 |
| 2023-12-06 | 1.0489 | 1.1508 |
| 2023-12-05 | 1.0490 | 1.1509 |
| 2023-12-04 | 1.0528 | 1.1510 |
| 2023-12-01 | 1.0530 | 1.1512 |
| 2023-11-30 | 1.0527 | 1.1509 |
| 2023-11-29 | 1.0525 | 1.1507 |
| 2023-11-28 | 1.0524 | 1.1506 |
| 2023-11-27 | 1.0524 | 1.1506 |
| 2023-11-24 | 1.0527 | 1.1509 |
| 2023-11-23 | 1.0527 | 1.1509 |
| 2023-11-22 | 1.0532 | 1.1514 |
| 2023-11-21 | 1.0537 | 1.1519 |
| 2023-11-20 | 1.0538 | 1.1520 |
| 2023-11-17 | 1.0537 | 1.1519 |
| 2023-11-16 | 1.0533 | 1.1515 |
| 2023-11-15 | 1.0530 | 1.1512 |
| 2023-11-14 | 1.0526 | 1.1508 |
| 2023-11-13 | 1.0528 | 1.1510 |
| 2023-11-10 | 1.0522 | 1.1504 |
| 2023-11-09 | 1.0519 | 1.1501 |
| 2023-11-08 | 1.0515 | 1.1497 |
| 2023-11-07 | 1.0513 | 1.1495 |
| 2023-11-06 | 1.0513 | 1.1495 |
| 2023-11-03 | 1.0510 | 1.1492 |
| 2023-11-02 | 1.0507 | 1.1489 |
| 2023-11-01 | 1.0500 | 1.1482 |
| 2023-10-31 | 1.0498 | 1.1480 |
| 2023-10-30 | 1.0490 | 1.1472 |
