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
鑫元乾利债券(010459)
2024-04-22
1.0277
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0277 | 1.0945 |
| 2024-04-19 | 1.0271 | 1.0939 |
| 2024-04-18 | 1.0267 | 1.0935 |
| 2024-04-17 | 1.0257 | 1.0925 |
| 2024-04-16 | 1.0257 | 1.0925 |
| 2024-04-15 | 1.0257 | 1.0925 |
| 2024-04-12 | 1.0259 | 1.0927 |
| 2024-04-11 | 1.0254 | 1.0922 |
| 2024-04-10 | 1.0250 | 1.0918 |
| 2024-04-09 | 1.0255 | 1.0923 |
| 2024-04-08 | 1.0254 | 1.0922 |
| 2024-04-03 | 1.0248 | 1.0916 |
| 2024-04-02 | 1.0244 | 1.0912 |
| 2024-04-01 | 1.0239 | 1.0907 |
| 2024-03-29 | 1.0242 | 1.0910 |
| 2024-03-28 | 1.0239 | 1.0907 |
| 2024-03-27 | 1.0241 | 1.0909 |
| 2024-03-26 | 1.0230 | 1.0898 |
| 2024-03-25 | 1.0225 | 1.0893 |
| 2024-03-22 | 1.0229 | 1.0897 |
| 2024-03-21 | 1.0232 | 1.0900 |
| 2024-03-20 | 1.0228 | 1.0896 |
| 2024-03-19 | 1.0230 | 1.0898 |
| 2024-03-18 | 1.0227 | 1.0895 |
| 2024-03-15 | 1.0218 | 1.0886 |
| 2024-03-14 | 1.0214 | 1.0882 |
| 2024-03-13 | 1.0217 | 1.0885 |
| 2024-03-12 | 1.0217 | 1.0885 |
| 2024-03-11 | 1.0224 | 1.0892 |
| 2024-03-08 | 1.0226 | 1.0894 |
| 2024-03-07 | 1.0219 | 1.0887 |
| 2024-03-06 | 1.0218 | 1.0886 |
| 2024-03-05 | 1.0208 | 1.0876 |
| 2024-03-04 | 1.0206 | 1.0874 |
| 2024-03-01 | 1.0200 | 1.0868 |
| 2024-02-29 | 1.0213 | 1.0881 |
| 2024-02-28 | 1.0210 | 1.0878 |
| 2024-02-27 | 1.0204 | 1.0872 |
| 2024-02-26 | 1.0207 | 1.0875 |
| 2024-02-23 | 1.0200 | 1.0868 |
| 2024-02-22 | 1.0196 | 1.0864 |
| 2024-02-21 | 1.0187 | 1.0855 |
| 2024-02-20 | 1.0185 | 1.0853 |
| 2024-02-19 | 1.0171 | 1.0839 |
| 2024-02-08 | 1.0162 | 1.0830 |
| 2024-02-07 | 1.0160 | 1.0828 |
| 2024-02-06 | 1.0153 | 1.0821 |
| 2024-02-05 | 1.0162 | 1.0830 |
| 2024-02-02 | 1.0160 | 1.0828 |
| 2024-02-01 | 1.0156 | 1.0824 |
| 2024-01-31 | 1.0161 | 1.0829 |
| 2024-01-30 | 1.0150 | 1.0818 |
| 2024-01-29 | 1.0132 | 1.0800 |
| 2024-01-26 | 1.0124 | 1.0792 |
| 2024-01-25 | 1.0125 | 1.0793 |
| 2024-01-24 | 1.0120 | 1.0788 |
| 2024-01-23 | 1.0115 | 1.0783 |
| 2024-01-22 | 1.0121 | 1.0789 |
| 2024-01-19 | 1.0115 | 1.0783 |
| 2024-01-18 | 1.0110 | 1.0778 |
| 2024-01-17 | 1.0108 | 1.0776 |
| 2024-01-16 | 1.0098 | 1.0766 |
| 2024-01-15 | 1.0102 | 1.0770 |
| 2024-01-12 | 1.0101 | 1.0769 |
| 2024-01-11 | 1.0103 | 1.0771 |
| 2024-01-10 | 1.0101 | 1.0769 |
| 2024-01-09 | 1.0107 | 1.0775 |
| 2024-01-08 | 1.0097 | 1.0765 |
| 2024-01-05 | 1.0095 | 1.0763 |
| 2024-01-04 | 1.0092 | 1.0760 |
| 2024-01-03 | 1.0090 | 1.0758 |
| 2024-01-02 | 1.0093 | 1.0761 |
| 2023-12-31 | 1.0100 | 1.0768 |
| 2023-12-29 | 1.0099 | 1.0767 |
| 2023-12-28 | 1.0093 | 1.0761 |
| 2023-12-27 | 1.0091 | 1.0759 |
| 2023-12-26 | 1.0079 | 1.0747 |
| 2023-12-25 | 1.0076 | 1.0744 |
| 2023-12-22 | 1.0065 | 1.0733 |
| 2023-12-21 | 1.0059 | 1.0727 |
| 2023-12-20 | 1.0052 | 1.0720 |
| 2023-12-19 | 1.0025 | 1.0693 |
| 2023-12-18 | 1.0028 | 1.0696 |
| 2023-12-15 | 1.0025 | 1.0693 |
| 2023-12-14 | 1.0020 | 1.0688 |
| 2023-12-13 | 1.0020 | 1.0688 |
| 2023-12-12 | 1.0014 | 1.0682 |
| 2023-12-11 | 1.0011 | 1.0679 |
| 2023-12-08 | 1.0006 | 1.0674 |
| 2023-12-07 | 1.0005 | 1.0673 |
| 2023-12-06 | 1.0001 | 1.0669 |
| 2023-12-05 | 1.0003 | 1.0671 |
| 2023-12-04 | 1.0005 | 1.0673 |
| 2023-12-01 | 1.0008 | 1.0676 |
| 2023-11-30 | 1.0009 | 1.0677 |
| 2023-11-29 | 1.0003 | 1.0671 |
| 2023-11-28 | 1.0007 | 1.0675 |
| 2023-11-27 | 1.0004 | 1.0672 |
| 2023-11-24 | 1.0007 | 1.0675 |
| 2023-11-23 | 1.0008 | 1.0676 |
| 2023-11-22 | 1.0014 | 1.0682 |
| 2023-11-21 | 1.0019 | 1.0687 |
| 2023-11-20 | 1.0022 | 1.0690 |
| 2023-11-17 | 1.0024 | 1.0692 |
| 2023-11-16 | 1.0022 | 1.0690 |
| 2023-11-15 | 1.0020 | 1.0688 |
| 2023-11-14 | 1.0016 | 1.0684 |
| 2023-11-13 | 1.0017 | 1.0685 |
| 2023-11-10 | 1.0015 | 1.0683 |
| 2023-11-09 | 1.0010 | 1.0678 |
| 2023-11-08 | 1.0012 | 1.0680 |
| 2023-11-07 | 1.0009 | 1.0677 |
| 2023-11-06 | 1.0015 | 1.0683 |
| 2023-11-03 | 1.0014 | 1.0682 |
| 2023-11-02 | 1.0016 | 1.0684 |
| 2023-11-01 | 1.0011 | 1.0679 |
| 2023-10-31 | 1.0013 | 1.0681 |
| 2023-10-30 | 1.0011 | 1.0679 |
| 2023-10-27 | 1.0006 | 1.0674 |
