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
鑫元安睿三年定期开放债券(007761)
2024-04-19
1.0031
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0031 | 1.1301 |
| 2024-04-12 | 1.0026 | 1.1296 |
| 2024-04-03 | 1.0018 | 1.1288 |
| 2024-03-29 | 1.0015 | 1.1285 |
| 2024-03-22 | 1.0012 | 1.1282 |
| 2024-03-15 | 1.0158 | 1.1278 |
| 2024-03-08 | 1.0154 | 1.1274 |
| 2024-03-01 | 1.0150 | 1.1270 |
| 2024-02-23 | 1.0146 | 1.1266 |
| 2024-02-08 | 1.0138 | 1.1258 |
| 2024-02-02 | 1.0134 | 1.1254 |
| 2024-01-26 | 1.0130 | 1.1250 |
| 2024-01-19 | 1.0126 | 1.1246 |
| 2024-01-12 | 1.0122 | 1.1242 |
| 2024-01-05 | 1.0118 | 1.1238 |
| 2023-12-31 | 1.0115 | 1.1235 |
| 2023-12-29 | 1.0115 | 1.1235 |
| 2023-12-22 | 1.0111 | 1.1231 |
| 2023-12-15 | 1.0107 | 1.1227 |
| 2023-12-08 | 1.0103 | 1.1223 |
| 2023-12-01 | 1.0099 | 1.1219 |
| 2023-11-24 | 1.0095 | 1.1215 |
| 2023-11-17 | 1.0091 | 1.1211 |
| 2023-11-10 | 1.0087 | 1.1207 |
| 2023-11-03 | 1.0083 | 1.1203 |
