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
鑫元惠丰纯债债券A(016438)
2024-04-25
1.0536
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0536 | 1.0536 |
| 2024-04-24 | 1.0535 | 1.0535 |
| 2024-04-23 | 1.0543 | 1.0543 |
| 2024-04-22 | 1.0538 | 1.0538 |
| 2024-04-19 | 1.0532 | 1.0532 |
| 2024-04-18 | 1.0527 | 1.0527 |
| 2024-04-17 | 1.0521 | 1.0521 |
| 2024-04-16 | 1.0519 | 1.0519 |
| 2024-04-15 | 1.0521 | 1.0521 |
| 2024-04-12 | 1.0517 | 1.0517 |
| 2024-04-11 | 1.0507 | 1.0507 |
| 2024-04-10 | 1.0501 | 1.0501 |
| 2024-04-09 | 1.0498 | 1.0498 |
| 2024-04-08 | 1.0492 | 1.0492 |
| 2024-04-03 | 1.0486 | 1.0486 |
| 2024-04-02 | 1.0481 | 1.0481 |
| 2024-04-01 | 1.0477 | 1.0477 |
| 2024-03-29 | 1.0478 | 1.0478 |
| 2024-03-28 | 1.0475 | 1.0475 |
| 2024-03-27 | 1.0475 | 1.0475 |
| 2024-03-26 | 1.0467 | 1.0467 |
| 2024-03-25 | 1.0465 | 1.0465 |
| 2024-03-22 | 1.0466 | 1.0466 |
| 2024-03-21 | 1.0465 | 1.0465 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0464 | 1.0464 |
| 2024-03-18 | 1.0460 | 1.0460 |
| 2024-03-15 | 1.0454 | 1.0454 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0453 | 1.0453 |
| 2024-03-12 | 1.0455 | 1.0455 |
| 2024-03-11 | 1.0461 | 1.0461 |
| 2024-03-08 | 1.0463 | 1.0463 |
| 2024-03-07 | 1.0462 | 1.0462 |
| 2024-03-06 | 1.0463 | 1.0463 |
| 2024-03-05 | 1.0454 | 1.0454 |
| 2024-03-04 | 1.0451 | 1.0451 |
| 2024-03-01 | 1.0447 | 1.0447 |
| 2024-02-29 | 1.0454 | 1.0454 |
| 2024-02-28 | 1.0449 | 1.0449 |
| 2024-02-27 | 1.0446 | 1.0446 |
| 2024-02-26 | 1.0445 | 1.0445 |
| 2024-02-23 | 1.0441 | 1.0441 |
| 2024-02-22 | 1.0435 | 1.0435 |
| 2024-02-21 | 1.0430 | 1.0430 |
| 2024-02-20 | 1.0425 | 1.0425 |
| 2024-02-19 | 1.0419 | 1.0419 |
| 2024-02-08 | 1.0409 | 1.0409 |
| 2024-02-07 | 1.0407 | 1.0407 |
| 2024-02-06 | 1.0402 | 1.0402 |
| 2024-02-05 | 1.0408 | 1.0408 |
| 2024-02-02 | 1.0403 | 1.0403 |
| 2024-02-01 | 1.0404 | 1.0404 |
| 2024-01-31 | 1.0404 | 1.0404 |
| 2024-01-30 | 1.0399 | 1.0399 |
| 2024-01-29 | 1.0389 | 1.0389 |
| 2024-01-26 | 1.0383 | 1.0383 |
| 2024-01-25 | 1.0381 | 1.0381 |
| 2024-01-24 | 1.0376 | 1.0376 |
| 2024-01-23 | 1.0375 | 1.0375 |
| 2024-01-22 | 1.0375 | 1.0375 |
| 2024-01-19 | 1.0372 | 1.0372 |
| 2024-01-18 | 1.0368 | 1.0368 |
| 2024-01-17 | 1.0366 | 1.0366 |
| 2024-01-16 | 1.0364 | 1.0364 |
| 2024-01-15 | 1.0366 | 1.0366 |
| 2024-01-12 | 1.0364 | 1.0364 |
| 2024-01-11 | 1.0365 | 1.0365 |
| 2024-01-10 | 1.0365 | 1.0365 |
| 2024-01-09 | 1.0366 | 1.0366 |
| 2024-01-08 | 1.0362 | 1.0362 |
| 2024-01-05 | 1.0360 | 1.0360 |
| 2024-01-04 | 1.0353 | 1.0353 |
| 2024-01-03 | 1.0354 | 1.0354 |
| 2024-01-02 | 1.0358 | 1.0358 |
| 2023-12-31 | 1.0361 | 1.0361 |
| 2023-12-29 | 1.0359 | 1.0359 |
| 2023-12-28 | 1.0356 | 1.0356 |
| 2023-12-27 | 1.0348 | 1.0348 |
| 2023-12-26 | 1.0338 | 1.0338 |
| 2023-12-25 | 1.0332 | 1.0332 |
| 2023-12-22 | 1.0326 | 1.0326 |
| 2023-12-21 | 1.0324 | 1.0324 |
| 2023-12-20 | 1.0322 | 1.0322 |
| 2023-12-19 | 1.0321 | 1.0321 |
| 2023-12-18 | 1.0320 | 1.0320 |
| 2023-12-15 | 1.0316 | 1.0316 |
| 2023-12-14 | 1.0310 | 1.0310 |
| 2023-12-13 | 1.0305 | 1.0305 |
| 2023-12-12 | 1.0297 | 1.0297 |
| 2023-12-11 | 1.0293 | 1.0293 |
| 2023-12-08 | 1.0288 | 1.0288 |
| 2023-12-07 | 1.0284 | 1.0284 |
| 2023-12-06 | 1.0282 | 1.0282 |
| 2023-12-05 | 1.0283 | 1.0283 |
| 2023-12-04 | 1.0285 | 1.0285 |
| 2023-12-01 | 1.0285 | 1.0285 |
| 2023-11-30 | 1.0285 | 1.0285 |
| 2023-11-29 | 1.0280 | 1.0280 |
| 2023-11-28 | 1.0280 | 1.0280 |
| 2023-11-27 | 1.0279 | 1.0279 |
| 2023-11-24 | 1.0283 | 1.0283 |
| 2023-11-23 | 1.0283 | 1.0283 |
| 2023-11-22 | 1.0289 | 1.0289 |
| 2023-11-21 | 1.0293 | 1.0293 |
| 2023-11-20 | 1.0296 | 1.0296 |
| 2023-11-17 | 1.0294 | 1.0294 |
| 2023-11-16 | 1.0294 | 1.0294 |
| 2023-11-15 | 1.0291 | 1.0291 |
| 2023-11-14 | 1.0289 | 1.0289 |
| 2023-11-13 | 1.0288 | 1.0288 |
| 2023-11-10 | 1.0284 | 1.0284 |
| 2023-11-09 | 1.0281 | 1.0281 |
| 2023-11-08 | 1.0281 | 1.0281 |
| 2023-11-07 | 1.0280 | 1.0280 |
| 2023-11-06 | 1.0283 | 1.0283 |
| 2023-11-03 | 1.0281 | 1.0281 |
| 2023-11-02 | 1.0279 | 1.0279 |
| 2023-11-01 | 1.0275 | 1.0275 |
| 2023-10-31 | 1.0275 | 1.0275 |
