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C(013429)
2024-04-26
1.1278
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1280 | 1.1280 |
| 2024-04-24 | 1.1281 | 1.1281 |
| 2024-04-23 | 1.1281 | 1.1281 |
| 2024-04-22 | 1.1278 | 1.1278 |
| 2024-04-19 | 1.1275 | 1.1275 |
| 2024-04-18 | 1.1273 | 1.1273 |
| 2024-04-17 | 1.1271 | 1.1271 |
| 2024-04-16 | 1.1270 | 1.1270 |
| 2024-04-15 | 1.1269 | 1.1269 |
| 2024-04-12 | 1.1265 | 1.1265 |
| 2024-04-11 | 1.1264 | 1.1264 |
| 2024-04-10 | 1.1262 | 1.1262 |
| 2024-04-09 | 1.1261 | 1.1261 |
| 2024-04-08 | 1.1259 | 1.1259 |
| 2024-04-03 | 1.1255 | 1.1255 |
| 2024-04-02 | 1.1252 | 1.1252 |
| 2024-04-01 | 1.1251 | 1.1251 |
| 2024-03-29 | 1.1249 | 1.1249 |
| 2024-03-28 | 1.1248 | 1.1248 |
| 2024-03-27 | 1.1247 | 1.1247 |
| 2024-03-26 | 1.1247 | 1.1247 |
| 2024-03-25 | 1.1247 | 1.1247 |
| 2024-03-22 | 1.1245 | 1.1245 |
| 2024-03-21 | 1.1244 | 1.1244 |
| 2024-03-20 | 1.1243 | 1.1243 |
| 2024-03-19 | 1.1243 | 1.1243 |
| 2024-03-18 | 1.1242 | 1.1242 |
| 2024-03-15 | 1.1239 | 1.1239 |
| 2024-03-14 | 1.1239 | 1.1239 |
| 2024-03-13 | 1.1239 | 1.1239 |
| 2024-03-12 | 1.1240 | 1.1240 |
| 2024-03-11 | 1.1241 | 1.1241 |
| 2024-03-08 | 1.1239 | 1.1239 |
| 2024-03-07 | 1.1238 | 1.1238 |
| 2024-03-06 | 1.1238 | 1.1238 |
| 2024-03-05 | 1.1237 | 1.1237 |
| 2024-03-04 | 1.1236 | 1.1236 |
| 2024-03-01 | 1.1235 | 1.1235 |
| 2024-02-29 | 1.1235 | 1.1235 |
| 2024-02-28 | 1.1233 | 1.1233 |
| 2024-02-27 | 1.1232 | 1.1232 |
| 2024-02-26 | 1.1231 | 1.1231 |
| 2024-02-23 | 1.1228 | 1.1228 |
| 2024-02-22 | 1.1227 | 1.1227 |
| 2024-02-21 | 1.1225 | 1.1225 |
| 2024-02-20 | 1.1224 | 1.1224 |
| 2024-02-19 | 1.1221 | 1.1221 |
| 2024-02-08 | 1.1214 | 1.1214 |
| 2024-02-07 | 1.1213 | 1.1213 |
| 2024-02-06 | 1.1211 | 1.1211 |
| 2024-02-05 | 1.1211 | 1.1211 |
| 2024-02-02 | 1.1208 | 1.1208 |
| 2024-02-01 | 1.1206 | 1.1206 |
| 2024-01-31 | 1.1205 | 1.1205 |
| 2024-01-30 | 1.1202 | 1.1202 |
| 2024-01-29 | 1.1200 | 1.1200 |
| 2024-01-26 | 1.1198 | 1.1198 |
| 2024-01-25 | 1.1197 | 1.1197 |
| 2024-01-24 | 1.1196 | 1.1196 |
| 2024-01-23 | 1.1195 | 1.1195 |
| 2024-01-22 | 1.1194 | 1.1194 |
| 2024-01-19 | 1.1191 | 1.1191 |
| 2024-01-18 | 1.1190 | 1.1190 |
| 2024-01-17 | 1.1188 | 1.1188 |
| 2024-01-16 | 1.1186 | 1.1186 |
| 2024-01-15 | 1.1185 | 1.1185 |
| 2024-01-12 | 1.1183 | 1.1183 |
| 2024-01-11 | 1.1182 | 1.1182 |
| 2024-01-10 | 1.1180 | 1.1180 |
| 2024-01-09 | 1.1179 | 1.1179 |
| 2024-01-08 | 1.1177 | 1.1177 |
| 2024-01-05 | 1.1173 | 1.1173 |
| 2024-01-04 | 1.1172 | 1.1172 |
| 2024-01-03 | 1.1170 | 1.1170 |
| 2024-01-02 | 1.1169 | 1.1169 |
| 2023-12-31 | 1.1167 | 1.1167 |
| 2023-12-29 | 1.1165 | 1.1165 |
| 2023-12-28 | 1.1162 | 1.1162 |
| 2023-12-27 | 1.1158 | 1.1158 |
| 2023-12-26 | 1.1155 | 1.1155 |
| 2023-12-25 | 1.1154 | 1.1154 |
| 2023-12-22 | 1.1151 | 1.1151 |
| 2023-12-21 | 1.1150 | 1.1150 |
| 2023-12-20 | 1.1149 | 1.1149 |
| 2023-12-19 | 1.1148 | 1.1148 |
| 2023-12-18 | 1.1147 | 1.1147 |
| 2023-12-15 | 1.1144 | 1.1144 |
| 2023-12-14 | 1.1142 | 1.1142 |
| 2023-12-13 | 1.1140 | 1.1140 |
| 2023-12-12 | 1.1139 | 1.1139 |
| 2023-12-11 | 1.1138 | 1.1138 |
| 2023-12-08 | 1.1136 | 1.1136 |
| 2023-12-07 | 1.1136 | 1.1136 |
| 2023-12-06 | 1.1135 | 1.1135 |
| 2023-12-05 | 1.1135 | 1.1135 |
| 2023-12-04 | 1.1135 | 1.1135 |
| 2023-12-01 | 1.1132 | 1.1132 |
| 2023-11-30 | 1.1131 | 1.1131 |
| 2023-11-29 | 1.1129 | 1.1129 |
| 2023-11-28 | 1.1128 | 1.1128 |
| 2023-11-27 | 1.1128 | 1.1128 |
| 2023-11-24 | 1.1126 | 1.1126 |
| 2023-11-23 | 1.1126 | 1.1126 |
| 2023-11-22 | 1.1125 | 1.1125 |
| 2023-11-21 | 1.1124 | 1.1124 |
| 2023-11-20 | 1.1123 | 1.1123 |
| 2023-11-17 | 1.1119 | 1.1119 |
| 2023-11-16 | 1.1117 | 1.1117 |
| 2023-11-15 | 1.1114 | 1.1114 |
| 2023-11-14 | 1.1111 | 1.1111 |
| 2023-11-13 | 1.1108 | 1.1108 |
| 2023-11-10 | 1.1104 | 1.1104 |
| 2023-11-09 | 1.1101 | 1.1101 |
| 2023-11-08 | 1.1099 | 1.1099 |
| 2023-11-07 | 1.1097 | 1.1097 |
| 2023-11-06 | 1.1093 | 1.1093 |
| 2023-11-03 | 1.1088 | 1.1088 |
| 2023-11-02 | 1.1086 | 1.1086 |
| 2023-11-01 | 1.1083 | 1.1083 |
| 2023-10-31 | 1.1080 | 1.1080 |
