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
鑫元中短债A(008864)
2024-04-23
1.1489
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1486 | 1.1531 |
| 2024-04-19 | 1.1481 | 1.1526 |
| 2024-04-18 | 1.1478 | 1.1523 |
| 2024-04-17 | 1.1475 | 1.1520 |
| 2024-04-16 | 1.1473 | 1.1518 |
| 2024-04-15 | 1.1472 | 1.1517 |
| 2024-04-12 | 1.1467 | 1.1512 |
| 2024-04-11 | 1.1463 | 1.1508 |
| 2024-04-10 | 1.1460 | 1.1505 |
| 2024-04-09 | 1.1457 | 1.1502 |
| 2024-04-08 | 1.1454 | 1.1499 |
| 2024-04-03 | 1.1449 | 1.1494 |
| 2024-04-02 | 1.1446 | 1.1491 |
| 2024-04-01 | 1.1443 | 1.1488 |
| 2024-03-29 | 1.1441 | 1.1486 |
| 2024-03-28 | 1.1439 | 1.1484 |
| 2024-03-27 | 1.1438 | 1.1483 |
| 2024-03-26 | 1.1436 | 1.1481 |
| 2024-03-25 | 1.1436 | 1.1481 |
| 2024-03-22 | 1.1435 | 1.1480 |
| 2024-03-21 | 1.1433 | 1.1478 |
| 2024-03-20 | 1.1432 | 1.1477 |
| 2024-03-19 | 1.1431 | 1.1476 |
| 2024-03-18 | 1.1428 | 1.1473 |
| 2024-03-15 | 1.1425 | 1.1470 |
| 2024-03-14 | 1.1424 | 1.1469 |
| 2024-03-13 | 1.1425 | 1.1470 |
| 2024-03-12 | 1.1427 | 1.1472 |
| 2024-03-11 | 1.1429 | 1.1474 |
| 2024-03-08 | 1.1427 | 1.1472 |
| 2024-03-07 | 1.1426 | 1.1471 |
| 2024-03-06 | 1.1425 | 1.1470 |
| 2024-03-05 | 1.1425 | 1.1470 |
| 2024-03-04 | 1.1424 | 1.1469 |
| 2024-03-01 | 1.1422 | 1.1467 |
| 2024-02-29 | 1.1423 | 1.1468 |
| 2024-02-28 | 1.1421 | 1.1466 |
| 2024-02-27 | 1.1419 | 1.1464 |
| 2024-02-26 | 1.1416 | 1.1461 |
| 2024-02-23 | 1.1412 | 1.1457 |
| 2024-02-22 | 1.1409 | 1.1454 |
| 2024-02-21 | 1.1406 | 1.1451 |
| 2024-02-20 | 1.1404 | 1.1449 |
| 2024-02-19 | 1.1401 | 1.1446 |
| 2024-02-08 | 1.1393 | 1.1438 |
| 2024-02-07 | 1.1391 | 1.1436 |
| 2024-02-06 | 1.1390 | 1.1435 |
| 2024-02-05 | 1.1390 | 1.1435 |
| 2024-02-02 | 1.1386 | 1.1431 |
| 2024-02-01 | 1.1384 | 1.1429 |
| 2024-01-31 | 1.1382 | 1.1427 |
| 2024-01-30 | 1.1378 | 1.1423 |
| 2024-01-29 | 1.1374 | 1.1419 |
| 2024-01-26 | 1.1370 | 1.1415 |
| 2024-01-25 | 1.1369 | 1.1414 |
| 2024-01-24 | 1.1367 | 1.1412 |
| 2024-01-23 | 1.1365 | 1.1410 |
| 2024-01-22 | 1.1364 | 1.1409 |
| 2024-01-19 | 1.1361 | 1.1406 |
| 2024-01-18 | 1.1359 | 1.1404 |
| 2024-01-17 | 1.1357 | 1.1402 |
| 2024-01-16 | 1.1356 | 1.1401 |
| 2024-01-15 | 1.1354 | 1.1399 |
| 2024-01-12 | 1.1352 | 1.1397 |
| 2024-01-11 | 1.1352 | 1.1397 |
| 2024-01-10 | 1.1350 | 1.1395 |
| 2024-01-09 | 1.1348 | 1.1393 |
| 2024-01-08 | 1.1345 | 1.1390 |
| 2024-01-05 | 1.1340 | 1.1385 |
| 2024-01-04 | 1.1337 | 1.1382 |
| 2024-01-03 | 1.1334 | 1.1379 |
| 2024-01-02 | 1.1334 | 1.1379 |
| 2023-12-31 | 1.1330 | 1.1375 |
| 2023-12-29 | 1.1329 | 1.1374 |
| 2023-12-28 | 1.1323 | 1.1368 |
| 2023-12-27 | 1.1318 | 1.1363 |
| 2023-12-26 | 1.1312 | 1.1357 |
| 2023-12-25 | 1.1308 | 1.1353 |
| 2023-12-22 | 1.1305 | 1.1350 |
| 2023-12-21 | 1.1301 | 1.1346 |
| 2023-12-20 | 1.1300 | 1.1345 |
| 2023-12-19 | 1.1299 | 1.1344 |
| 2023-12-18 | 1.1296 | 1.1341 |
| 2023-12-15 | 1.1292 | 1.1337 |
| 2023-12-14 | 1.1287 | 1.1332 |
| 2023-12-13 | 1.1284 | 1.1329 |
| 2023-12-12 | 1.1281 | 1.1326 |
| 2023-12-11 | 1.1281 | 1.1326 |
| 2023-12-08 | 1.1278 | 1.1323 |
| 2023-12-07 | 1.1278 | 1.1323 |
| 2023-12-06 | 1.1279 | 1.1324 |
| 2023-12-05 | 1.1280 | 1.1325 |
| 2023-12-04 | 1.1281 | 1.1326 |
| 2023-12-01 | 1.1278 | 1.1323 |
| 2023-11-30 | 1.1277 | 1.1322 |
| 2023-11-29 | 1.1276 | 1.1321 |
| 2023-11-28 | 1.1276 | 1.1321 |
| 2023-11-27 | 1.1276 | 1.1321 |
| 2023-11-24 | 1.1276 | 1.1321 |
| 2023-11-23 | 1.1278 | 1.1323 |
| 2023-11-22 | 1.1280 | 1.1325 |
| 2023-11-21 | 1.1280 | 1.1325 |
| 2023-11-20 | 1.1278 | 1.1323 |
| 2023-11-17 | 1.1274 | 1.1319 |
| 2023-11-16 | 1.1271 | 1.1316 |
| 2023-11-15 | 1.1269 | 1.1314 |
| 2023-11-14 | 1.1266 | 1.1311 |
| 2023-11-13 | 1.1263 | 1.1308 |
| 2023-11-10 | 1.1259 | 1.1304 |
| 2023-11-09 | 1.1255 | 1.1300 |
| 2023-11-08 | 1.1252 | 1.1297 |
| 2023-11-07 | 1.1250 | 1.1295 |
| 2023-11-06 | 1.1248 | 1.1293 |
| 2023-11-03 | 1.1242 | 1.1287 |
| 2023-11-02 | 1.1240 | 1.1285 |
| 2023-11-01 | 1.1236 | 1.1281 |
| 2023-10-31 | 1.1234 | 1.1279 |
| 2023-10-30 | 1.1231 | 1.1276 |
| 2023-10-27 | 1.1226 | 1.1271 |
