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
东兴鑫享6个月滚动持有债券发起A(013428)
2024-04-26
1.1347
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1347 | 1.1347 |
| 2024-04-25 | 1.1349 | 1.1349 |
| 2024-04-24 | 1.1349 | 1.1349 |
| 2024-04-23 | 1.1350 | 1.1350 |
| 2024-04-22 | 1.1347 | 1.1347 |
| 2024-04-19 | 1.1343 | 1.1343 |
| 2024-04-18 | 1.1341 | 1.1341 |
| 2024-04-17 | 1.1339 | 1.1339 |
| 2024-04-16 | 1.1338 | 1.1338 |
| 2024-04-15 | 1.1337 | 1.1337 |
| 2024-04-12 | 1.1333 | 1.1333 |
| 2024-04-11 | 1.1331 | 1.1331 |
| 2024-04-10 | 1.1330 | 1.1330 |
| 2024-04-09 | 1.1328 | 1.1328 |
| 2024-04-08 | 1.1326 | 1.1326 |
| 2024-04-03 | 1.1322 | 1.1322 |
| 2024-04-02 | 1.1319 | 1.1319 |
| 2024-04-01 | 1.1318 | 1.1318 |
| 2024-03-29 | 1.1316 | 1.1316 |
| 2024-03-28 | 1.1315 | 1.1315 |
| 2024-03-27 | 1.1314 | 1.1314 |
| 2024-03-26 | 1.1314 | 1.1314 |
| 2024-03-25 | 1.1313 | 1.1313 |
| 2024-03-22 | 1.1311 | 1.1311 |
| 2024-03-21 | 1.1310 | 1.1310 |
| 2024-03-20 | 1.1309 | 1.1309 |
| 2024-03-19 | 1.1308 | 1.1308 |
| 2024-03-18 | 1.1307 | 1.1307 |
| 2024-03-15 | 1.1305 | 1.1305 |
| 2024-03-14 | 1.1304 | 1.1304 |
| 2024-03-13 | 1.1305 | 1.1305 |
| 2024-03-12 | 1.1306 | 1.1306 |
| 2024-03-11 | 1.1306 | 1.1306 |
| 2024-03-08 | 1.1304 | 1.1304 |
| 2024-03-07 | 1.1303 | 1.1303 |
| 2024-03-06 | 1.1302 | 1.1302 |
| 2024-03-05 | 1.1302 | 1.1302 |
| 2024-03-04 | 1.1301 | 1.1301 |
| 2024-03-01 | 1.1299 | 1.1299 |
| 2024-02-29 | 1.1299 | 1.1299 |
| 2024-02-28 | 1.1297 | 1.1297 |
| 2024-02-27 | 1.1296 | 1.1296 |
| 2024-02-26 | 1.1295 | 1.1295 |
| 2024-02-23 | 1.1292 | 1.1292 |
| 2024-02-22 | 1.1290 | 1.1290 |
| 2024-02-21 | 1.1289 | 1.1289 |
| 2024-02-20 | 1.1287 | 1.1287 |
| 2024-02-19 | 1.1285 | 1.1285 |
| 2024-02-08 | 1.1277 | 1.1277 |
| 2024-02-07 | 1.1275 | 1.1275 |
| 2024-02-06 | 1.1273 | 1.1273 |
| 2024-02-05 | 1.1273 | 1.1273 |
| 2024-02-02 | 1.1270 | 1.1270 |
| 2024-02-01 | 1.1268 | 1.1268 |
| 2024-01-31 | 1.1267 | 1.1267 |
| 2024-01-30 | 1.1264 | 1.1264 |
| 2024-01-29 | 1.1262 | 1.1262 |
| 2024-01-26 | 1.1259 | 1.1259 |
| 2024-01-25 | 1.1258 | 1.1258 |
| 2024-01-24 | 1.1257 | 1.1257 |
| 2024-01-23 | 1.1256 | 1.1256 |
| 2024-01-22 | 1.1255 | 1.1255 |
| 2024-01-19 | 1.1252 | 1.1252 |
| 2024-01-18 | 1.1251 | 1.1251 |
| 2024-01-17 | 1.1249 | 1.1249 |
| 2024-01-16 | 1.1247 | 1.1247 |
| 2024-01-15 | 1.1245 | 1.1245 |
| 2024-01-12 | 1.1243 | 1.1243 |
| 2024-01-11 | 1.1242 | 1.1242 |
| 2024-01-10 | 1.1241 | 1.1241 |
| 2024-01-09 | 1.1239 | 1.1239 |
| 2024-01-08 | 1.1237 | 1.1237 |
| 2024-01-05 | 1.1233 | 1.1233 |
| 2024-01-04 | 1.1231 | 1.1231 |
| 2024-01-03 | 1.1230 | 1.1230 |
| 2024-01-02 | 1.1229 | 1.1229 |
| 2023-12-31 | 1.1226 | 1.1226 |
| 2023-12-29 | 1.1224 | 1.1224 |
| 2023-12-28 | 1.1221 | 1.1221 |
| 2023-12-27 | 1.1217 | 1.1217 |
| 2023-12-26 | 1.1214 | 1.1214 |
| 2023-12-25 | 1.1212 | 1.1212 |
| 2023-12-22 | 1.1209 | 1.1209 |
| 2023-12-21 | 1.1208 | 1.1208 |
| 2023-12-20 | 1.1207 | 1.1207 |
| 2023-12-19 | 1.1206 | 1.1206 |
| 2023-12-18 | 1.1205 | 1.1205 |
| 2023-12-15 | 1.1202 | 1.1202 |
| 2023-12-14 | 1.1200 | 1.1200 |
| 2023-12-13 | 1.1198 | 1.1198 |
| 2023-12-12 | 1.1197 | 1.1197 |
| 2023-12-11 | 1.1196 | 1.1196 |
| 2023-12-08 | 1.1194 | 1.1194 |
| 2023-12-07 | 1.1193 | 1.1193 |
| 2023-12-06 | 1.1193 | 1.1193 |
| 2023-12-05 | 1.1192 | 1.1192 |
| 2023-12-04 | 1.1192 | 1.1192 |
| 2023-12-01 | 1.1189 | 1.1189 |
| 2023-11-30 | 1.1187 | 1.1187 |
| 2023-11-29 | 1.1186 | 1.1186 |
| 2023-11-28 | 1.1185 | 1.1185 |
| 2023-11-27 | 1.1184 | 1.1184 |
| 2023-11-24 | 1.1182 | 1.1182 |
| 2023-11-23 | 1.1182 | 1.1182 |
| 2023-11-22 | 1.1181 | 1.1181 |
| 2023-11-21 | 1.1180 | 1.1180 |
| 2023-11-20 | 1.1179 | 1.1179 |
| 2023-11-17 | 1.1175 | 1.1175 |
| 2023-11-16 | 1.1172 | 1.1172 |
| 2023-11-15 | 1.1170 | 1.1170 |
| 2023-11-14 | 1.1167 | 1.1167 |
| 2023-11-13 | 1.1163 | 1.1163 |
| 2023-11-10 | 1.1159 | 1.1159 |
| 2023-11-09 | 1.1156 | 1.1156 |
| 2023-11-08 | 1.1154 | 1.1154 |
| 2023-11-07 | 1.1151 | 1.1151 |
| 2023-11-06 | 1.1148 | 1.1148 |
| 2023-11-03 | 1.1143 | 1.1143 |
| 2023-11-02 | 1.1141 | 1.1141 |
| 2023-11-01 | 1.1137 | 1.1137 |
