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
东海鑫享66个月定开债券(010794)
2024-04-26
1.0526
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0526 | 1.0976 |
| 2024-04-19 | 1.0519 | 1.0969 |
| 2024-04-12 | 1.0512 | 1.0962 |
| 2024-04-03 | 1.0503 | 1.0953 |
| 2024-03-29 | 1.0498 | 1.0948 |
| 2024-03-22 | 1.0492 | 1.0942 |
| 2024-03-15 | 1.0485 | 1.0935 |
| 2024-03-08 | 1.0477 | 1.0927 |
| 2024-03-01 | 1.0470 | 1.0920 |
| 2024-02-23 | 1.0464 | 1.0914 |
| 2024-02-08 | 1.0449 | 1.0899 |
| 2024-02-02 | 1.0444 | 1.0894 |
| 2024-01-26 | 1.0437 | 1.0887 |
| 2024-01-19 | 1.0430 | 1.0880 |
| 2024-01-12 | 1.0423 | 1.0873 |
| 2024-01-05 | 1.0416 | 1.0866 |
| 2023-12-31 | 1.0412 | 1.0862 |
| 2023-12-29 | 1.0410 | 1.0860 |
| 2023-12-22 | 1.0405 | 1.0855 |
| 2023-12-15 | 1.0399 | 1.0849 |
| 2023-12-08 | 1.0392 | 1.0842 |
| 2023-12-01 | 1.0386 | 1.0836 |
| 2023-11-24 | 1.0379 | 1.0829 |
| 2023-11-17 | 1.0373 | 1.0823 |
| 2023-11-10 | 1.0366 | 1.0816 |
| 2023-11-03 | 1.0359 | 1.0809 |
