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
鑫元悦享60天滚动持有中短债A(014882)
2024-04-25
1.0726
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0726 | 1.0726 |
| 2024-04-24 | 1.0721 | 1.0721 |
| 2024-04-23 | 1.0734 | 1.0734 |
| 2024-04-22 | 1.0728 | 1.0728 |
| 2024-04-19 | 1.0721 | 1.0721 |
| 2024-04-18 | 1.0718 | 1.0718 |
| 2024-04-17 | 1.0716 | 1.0716 |
| 2024-04-16 | 1.0714 | 1.0714 |
| 2024-04-15 | 1.0712 | 1.0712 |
| 2024-04-12 | 1.0707 | 1.0707 |
| 2024-04-11 | 1.0704 | 1.0704 |
| 2024-04-10 | 1.0700 | 1.0700 |
| 2024-04-09 | 1.0698 | 1.0698 |
| 2024-04-08 | 1.0695 | 1.0695 |
| 2024-04-03 | 1.0690 | 1.0690 |
| 2024-04-02 | 1.0687 | 1.0687 |
| 2024-04-01 | 1.0685 | 1.0685 |
| 2024-03-29 | 1.0682 | 1.0682 |
| 2024-03-28 | 1.0680 | 1.0680 |
| 2024-03-27 | 1.0680 | 1.0680 |
| 2024-03-26 | 1.0679 | 1.0679 |
| 2024-03-25 | 1.0679 | 1.0679 |
| 2024-03-22 | 1.0677 | 1.0677 |
| 2024-03-21 | 1.0676 | 1.0676 |
| 2024-03-20 | 1.0675 | 1.0675 |
| 2024-03-19 | 1.0675 | 1.0675 |
| 2024-03-18 | 1.0674 | 1.0674 |
| 2024-03-15 | 1.0671 | 1.0671 |
| 2024-03-14 | 1.0669 | 1.0669 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0675 | 1.0675 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0664 | 1.0664 |
| 2024-03-06 | 1.0661 | 1.0661 |
| 2024-03-05 | 1.0660 | 1.0660 |
| 2024-03-04 | 1.0660 | 1.0660 |
| 2024-03-01 | 1.0666 | 1.0666 |
| 2024-02-29 | 1.0670 | 1.0670 |
| 2024-02-28 | 1.0668 | 1.0668 |
| 2024-02-27 | 1.0667 | 1.0667 |
| 2024-02-26 | 1.0666 | 1.0666 |
| 2024-02-23 | 1.0662 | 1.0662 |
| 2024-02-22 | 1.0660 | 1.0660 |
| 2024-02-21 | 1.0658 | 1.0658 |
| 2024-02-20 | 1.0657 | 1.0657 |
| 2024-02-19 | 1.0653 | 1.0653 |
| 2024-02-08 | 1.0645 | 1.0645 |
| 2024-02-07 | 1.0644 | 1.0644 |
| 2024-02-06 | 1.0642 | 1.0642 |
| 2024-02-05 | 1.0643 | 1.0643 |
| 2024-02-02 | 1.0638 | 1.0638 |
| 2024-02-01 | 1.0636 | 1.0636 |
| 2024-01-31 | 1.0637 | 1.0637 |
| 2024-01-30 | 1.0627 | 1.0627 |
| 2024-01-29 | 1.0620 | 1.0620 |
| 2024-01-26 | 1.0616 | 1.0616 |
| 2024-01-25 | 1.0616 | 1.0616 |
| 2024-01-24 | 1.0615 | 1.0615 |
| 2024-01-23 | 1.0614 | 1.0614 |
| 2024-01-22 | 1.0613 | 1.0613 |
| 2024-01-19 | 1.0609 | 1.0609 |
| 2024-01-18 | 1.0606 | 1.0606 |
| 2024-01-17 | 1.0603 | 1.0603 |
| 2024-01-16 | 1.0601 | 1.0601 |
| 2024-01-15 | 1.0601 | 1.0601 |
| 2024-01-12 | 1.0599 | 1.0599 |
| 2024-01-11 | 1.0598 | 1.0598 |
| 2024-01-10 | 1.0596 | 1.0596 |
| 2024-01-09 | 1.0596 | 1.0596 |
| 2024-01-08 | 1.0588 | 1.0588 |
| 2024-01-05 | 1.0583 | 1.0583 |
| 2024-01-04 | 1.0581 | 1.0581 |
| 2024-01-03 | 1.0578 | 1.0578 |
| 2024-01-02 | 1.0578 | 1.0578 |
| 2023-12-31 | 1.0575 | 1.0575 |
| 2023-12-29 | 1.0574 | 1.0574 |
| 2023-12-28 | 1.0570 | 1.0570 |
| 2023-12-27 | 1.0566 | 1.0566 |
| 2023-12-26 | 1.0562 | 1.0562 |
| 2023-12-25 | 1.0564 | 1.0564 |
| 2023-12-22 | 1.0558 | 1.0558 |
| 2023-12-21 | 1.0556 | 1.0556 |
| 2023-12-20 | 1.0555 | 1.0555 |
| 2023-12-19 | 1.0552 | 1.0552 |
| 2023-12-18 | 1.0552 | 1.0552 |
| 2023-12-15 | 1.0546 | 1.0546 |
| 2023-12-14 | 1.0544 | 1.0544 |
| 2023-12-13 | 1.0543 | 1.0543 |
| 2023-12-12 | 1.0541 | 1.0541 |
| 2023-12-11 | 1.0542 | 1.0542 |
| 2023-12-08 | 1.0540 | 1.0540 |
| 2023-12-07 | 1.0540 | 1.0540 |
| 2023-12-06 | 1.0541 | 1.0541 |
| 2023-12-05 | 1.0542 | 1.0542 |
| 2023-12-04 | 1.0544 | 1.0544 |
| 2023-12-01 | 1.0543 | 1.0543 |
| 2023-11-30 | 1.0542 | 1.0542 |
| 2023-11-29 | 1.0541 | 1.0541 |
| 2023-11-28 | 1.0541 | 1.0541 |
| 2023-11-27 | 1.0542 | 1.0542 |
| 2023-11-24 | 1.0541 | 1.0541 |
| 2023-11-23 | 1.0542 | 1.0542 |
| 2023-11-22 | 1.0543 | 1.0543 |
| 2023-11-21 | 1.0544 | 1.0544 |
| 2023-11-20 | 1.0544 | 1.0544 |
| 2023-11-17 | 1.0541 | 1.0541 |
| 2023-11-16 | 1.0537 | 1.0537 |
| 2023-11-15 | 1.0534 | 1.0534 |
| 2023-11-14 | 1.0532 | 1.0532 |
| 2023-11-13 | 1.0528 | 1.0528 |
| 2023-11-10 | 1.0528 | 1.0528 |
| 2023-11-09 | 1.0525 | 1.0525 |
| 2023-11-08 | 1.0523 | 1.0523 |
| 2023-11-07 | 1.0522 | 1.0522 |
| 2023-11-06 | 1.0520 | 1.0520 |
| 2023-11-03 | 1.0516 | 1.0516 |
| 2023-11-02 | 1.0516 | 1.0516 |
| 2023-11-01 | 1.0507 | 1.0507 |
| 2023-10-31 | 1.0505 | 1.0505 |
