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
鑫元一年定开中高等级债券(008139)
2024-04-23
1.0730
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0721 | 1.1322 |
| 2024-04-19 | 1.0710 | 1.1311 |
| 2024-04-18 | 1.0702 | 1.1303 |
| 2024-04-17 | 1.0694 | 1.1295 |
| 2024-04-16 | 1.0688 | 1.1289 |
| 2024-04-15 | 1.0687 | 1.1288 |
| 2024-04-12 | 1.0681 | 1.1282 |
| 2024-04-11 | 1.0673 | 1.1274 |
| 2024-04-10 | 1.0669 | 1.1270 |
| 2024-04-09 | 1.0669 | 1.1270 |
| 2024-04-08 | 1.0663 | 1.1264 |
| 2024-04-03 | 1.0655 | 1.1256 |
| 2024-04-02 | 1.0649 | 1.1250 |
| 2024-04-01 | 1.0644 | 1.1245 |
| 2024-03-29 | 1.0646 | 1.1247 |
| 2024-03-28 | 1.0642 | 1.1243 |
| 2024-03-27 | 1.0642 | 1.1243 |
| 2024-03-26 | 1.0637 | 1.1238 |
| 2024-03-25 | 1.0636 | 1.1237 |
| 2024-03-22 | 1.0639 | 1.1240 |
| 2024-03-21 | 1.0638 | 1.1239 |
| 2024-03-20 | 1.0637 | 1.1238 |
| 2024-03-19 | 1.0639 | 1.1240 |
| 2024-03-18 | 1.0634 | 1.1235 |
| 2024-03-15 | 1.0628 | 1.1229 |
| 2024-03-14 | 1.0623 | 1.1224 |
| 2024-03-13 | 1.0628 | 1.1229 |
| 2024-03-12 | 1.0630 | 1.1231 |
| 2024-03-11 | 1.0644 | 1.1245 |
| 2024-03-08 | 1.0648 | 1.1249 |
| 2024-03-07 | 1.0650 | 1.1251 |
| 2024-03-06 | 1.0651 | 1.1252 |
| 2024-03-05 | 1.0637 | 1.1238 |
| 2024-03-04 | 1.0631 | 1.1232 |
| 2024-03-01 | 1.0622 | 1.1223 |
| 2024-02-29 | 1.0634 | 1.1235 |
| 2024-02-28 | 1.0627 | 1.1228 |
| 2024-02-27 | 1.0621 | 1.1222 |
| 2024-02-26 | 1.0617 | 1.1218 |
| 2024-02-23 | 1.0608 | 1.1209 |
| 2024-02-22 | 1.0602 | 1.1203 |
| 2024-02-21 | 1.0596 | 1.1197 |
| 2024-02-20 | 1.0593 | 1.1194 |
| 2024-02-19 | 1.0586 | 1.1187 |
| 2024-02-08 | 1.0577 | 1.1178 |
| 2024-02-07 | 1.0576 | 1.1177 |
| 2024-02-06 | 1.0570 | 1.1171 |
| 2024-02-05 | 1.0579 | 1.1180 |
| 2024-02-02 | 1.0570 | 1.1171 |
| 2024-02-01 | 1.0567 | 1.1168 |
| 2024-01-31 | 1.0565 | 1.1166 |
| 2024-01-30 | 1.0558 | 1.1159 |
| 2024-01-29 | 1.0546 | 1.1147 |
| 2024-01-26 | 1.0541 | 1.1142 |
| 2024-01-25 | 1.0539 | 1.1140 |
| 2024-01-24 | 1.0535 | 1.1136 |
| 2024-01-23 | 1.0533 | 1.1134 |
| 2024-01-22 | 1.0534 | 1.1135 |
| 2024-01-19 | 1.0527 | 1.1128 |
| 2024-01-18 | 1.0520 | 1.1121 |
| 2024-01-17 | 1.0517 | 1.1118 |
| 2024-01-16 | 1.0512 | 1.1113 |
| 2024-01-15 | 1.0511 | 1.1112 |
| 2024-01-12 | 1.0508 | 1.1109 |
| 2024-01-11 | 1.0510 | 1.1111 |
| 2024-01-10 | 1.0510 | 1.1111 |
| 2024-01-09 | 1.0511 | 1.1112 |
| 2024-01-08 | 1.0505 | 1.1106 |
| 2024-01-05 | 1.0501 | 1.1102 |
| 2024-01-04 | 1.0495 | 1.1096 |
| 2024-01-03 | 1.0493 | 1.1094 |
| 2024-01-02 | 1.0495 | 1.1096 |
| 2023-12-31 | 1.0498 | 1.1099 |
| 2023-12-29 | 1.0497 | 1.1098 |
| 2023-12-28 | 1.0490 | 1.1091 |
| 2023-12-27 | 1.0484 | 1.1085 |
| 2023-12-26 | 1.0475 | 1.1076 |
| 2023-12-25 | 1.0470 | 1.1071 |
| 2023-12-22 | 1.0464 | 1.1065 |
| 2023-12-21 | 1.0458 | 1.1059 |
| 2023-12-20 | 1.0455 | 1.1056 |
| 2023-12-19 | 1.0455 | 1.1056 |
| 2023-12-18 | 1.0455 | 1.1056 |
| 2023-12-15 | 1.0450 | 1.1051 |
| 2023-12-14 | 1.0443 | 1.1044 |
| 2023-12-13 | 1.0439 | 1.1040 |
| 2023-12-12 | 1.0431 | 1.1032 |
| 2023-12-11 | 1.0429 | 1.1030 |
| 2023-12-08 | 1.0424 | 1.1025 |
| 2023-12-07 | 1.0421 | 1.1022 |
| 2023-12-06 | 1.0419 | 1.1020 |
| 2023-12-05 | 1.0420 | 1.1021 |
| 2023-12-04 | 1.0420 | 1.1021 |
| 2023-12-01 | 1.0420 | 1.1021 |
| 2023-11-30 | 1.0419 | 1.1020 |
| 2023-11-29 | 1.0416 | 1.1017 |
| 2023-11-28 | 1.0417 | 1.1018 |
| 2023-11-27 | 1.0415 | 1.1016 |
| 2023-11-24 | 1.0419 | 1.1020 |
| 2023-11-23 | 1.0418 | 1.1019 |
| 2023-11-22 | 1.0423 | 1.1024 |
| 2023-11-21 | 1.0426 | 1.1027 |
| 2023-11-20 | 1.0427 | 1.1028 |
| 2023-11-17 | 1.0425 | 1.1026 |
| 2023-11-16 | 1.0422 | 1.1023 |
| 2023-11-15 | 1.0419 | 1.1020 |
| 2023-11-14 | 1.0415 | 1.1016 |
| 2023-11-13 | 1.0415 | 1.1016 |
| 2023-11-10 | 1.0408 | 1.1009 |
| 2023-11-09 | 1.0405 | 1.1006 |
| 2023-11-08 | 1.0402 | 1.1003 |
| 2023-11-07 | 1.0401 | 1.1002 |
| 2023-11-06 | 1.0401 | 1.1002 |
| 2023-11-03 | 1.0397 | 1.0998 |
| 2023-11-02 | 1.0394 | 1.0995 |
| 2023-11-01 | 1.0386 | 1.0987 |
| 2023-10-31 | 1.0386 | 1.0987 |
| 2023-10-30 | 1.0381 | 1.0982 |
| 2023-10-27 | 1.0377 | 1.0978 |
