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
鑫元皓利一年定开债发起式(014284)
2024-04-19
1.0303
0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0303 | 1.0685 |
| 2024-04-12 | 1.0286 | 1.0668 |
| 2024-04-03 | 1.0263 | 1.0645 |
| 2024-03-29 | 1.0255 | 1.0637 |
| 2024-03-22 | 1.0248 | 1.0630 |
| 2024-03-18 | 1.0241 | 1.0623 |
| 2024-03-15 | 1.0238 | 1.0620 |
| 2024-03-08 | 1.0251 | 1.0633 |
| 2024-03-01 | 1.0248 | 1.0630 |
| 2024-02-23 | 1.0230 | 1.0612 |
| 2024-02-08 | 1.0199 | 1.0581 |
| 2024-02-02 | 1.0189 | 1.0571 |
| 2024-01-26 | 1.0170 | 1.0552 |
| 2024-01-19 | 1.0157 | 1.0539 |
| 2024-01-12 | 1.0149 | 1.0531 |
| 2024-01-05 | 1.0135 | 1.0517 |
| 2023-12-31 | 1.0129 | 1.0511 |
| 2023-12-29 | 1.0128 | 1.0510 |
| 2023-12-22 | 1.0096 | 1.0478 |
| 2023-12-15 | 1.0079 | 1.0461 |
| 2023-12-08 | 1.0053 | 1.0435 |
| 2023-12-01 | 1.0059 | 1.0441 |
| 2023-11-24 | 1.0064 | 1.0446 |
| 2023-11-17 | 1.0074 | 1.0456 |
| 2023-11-10 | 1.0062 | 1.0444 |
| 2023-11-03 | 1.0061 | 1.0443 |
