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C(016439)
2024-04-30
1.0489
0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0489 | 1.0489 |
| 2024-04-29 | 1.0479 | 1.0479 |
| 2024-04-26 | 1.0498 | 1.0498 |
| 2024-04-25 | 1.0509 | 1.0509 |
| 2024-04-24 | 1.0508 | 1.0508 |
| 2024-04-23 | 1.0516 | 1.0516 |
| 2024-04-22 | 1.0511 | 1.0511 |
| 2024-04-19 | 1.0505 | 1.0505 |
| 2024-04-18 | 1.0501 | 1.0501 |
| 2024-04-17 | 1.0495 | 1.0495 |
| 2024-04-16 | 1.0493 | 1.0493 |
| 2024-04-15 | 1.0494 | 1.0494 |
| 2024-04-12 | 1.0490 | 1.0490 |
| 2024-04-11 | 1.0480 | 1.0480 |
| 2024-04-10 | 1.0475 | 1.0475 |
| 2024-04-09 | 1.0472 | 1.0472 |
| 2024-04-08 | 1.0466 | 1.0466 |
| 2024-04-03 | 1.0460 | 1.0460 |
| 2024-04-02 | 1.0455 | 1.0455 |
| 2024-04-01 | 1.0451 | 1.0451 |
| 2024-03-29 | 1.0452 | 1.0452 |
| 2024-03-28 | 1.0450 | 1.0450 |
| 2024-03-27 | 1.0450 | 1.0450 |
| 2024-03-26 | 1.0441 | 1.0441 |
| 2024-03-25 | 1.0440 | 1.0440 |
| 2024-03-22 | 1.0441 | 1.0441 |
| 2024-03-21 | 1.0440 | 1.0440 |
| 2024-03-20 | 1.0438 | 1.0438 |
| 2024-03-19 | 1.0439 | 1.0439 |
| 2024-03-18 | 1.0435 | 1.0435 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0425 | 1.0425 |
| 2024-03-13 | 1.0428 | 1.0428 |
| 2024-03-12 | 1.0431 | 1.0431 |
| 2024-03-11 | 1.0437 | 1.0437 |
| 2024-03-08 | 1.0439 | 1.0439 |
| 2024-03-07 | 1.0438 | 1.0438 |
| 2024-03-06 | 1.0438 | 1.0438 |
| 2024-03-05 | 1.0430 | 1.0430 |
| 2024-03-04 | 1.0427 | 1.0427 |
| 2024-03-01 | 1.0422 | 1.0422 |
| 2024-02-29 | 1.0430 | 1.0430 |
| 2024-02-28 | 1.0425 | 1.0425 |
| 2024-02-27 | 1.0422 | 1.0422 |
| 2024-02-26 | 1.0421 | 1.0421 |
| 2024-02-23 | 1.0418 | 1.0418 |
| 2024-02-22 | 1.0411 | 1.0411 |
| 2024-02-21 | 1.0406 | 1.0406 |
| 2024-02-20 | 1.0402 | 1.0402 |
| 2024-02-19 | 1.0396 | 1.0396 |
| 2024-02-08 | 1.0386 | 1.0386 |
| 2024-02-07 | 1.0384 | 1.0384 |
| 2024-02-06 | 1.0379 | 1.0379 |
| 2024-02-05 | 1.0385 | 1.0385 |
| 2024-02-02 | 1.0380 | 1.0380 |
| 2024-02-01 | 1.0381 | 1.0381 |
| 2024-01-31 | 1.0381 | 1.0381 |
| 2024-01-30 | 1.0376 | 1.0376 |
| 2024-01-29 | 1.0366 | 1.0366 |
| 2024-01-26 | 1.0360 | 1.0360 |
| 2024-01-25 | 1.0358 | 1.0358 |
| 2024-01-24 | 1.0354 | 1.0354 |
| 2024-01-23 | 1.0353 | 1.0353 |
| 2024-01-22 | 1.0353 | 1.0353 |
| 2024-01-19 | 1.0350 | 1.0350 |
| 2024-01-18 | 1.0346 | 1.0346 |
| 2024-01-17 | 1.0344 | 1.0344 |
| 2024-01-16 | 1.0342 | 1.0342 |
| 2024-01-15 | 1.0344 | 1.0344 |
| 2024-01-12 | 1.0342 | 1.0342 |
| 2024-01-11 | 1.0343 | 1.0343 |
| 2024-01-10 | 1.0343 | 1.0343 |
| 2024-01-09 | 1.0345 | 1.0345 |
| 2024-01-08 | 1.0341 | 1.0341 |
| 2024-01-05 | 1.0339 | 1.0339 |
| 2024-01-04 | 1.0332 | 1.0332 |
| 2024-01-03 | 1.0332 | 1.0332 |
| 2024-01-02 | 1.0337 | 1.0337 |
| 2023-12-31 | 1.0339 | 1.0339 |
| 2023-12-29 | 1.0338 | 1.0338 |
| 2023-12-28 | 1.0335 | 1.0335 |
| 2023-12-27 | 1.0327 | 1.0327 |
| 2023-12-26 | 1.0317 | 1.0317 |
| 2023-12-25 | 1.0312 | 1.0312 |
| 2023-12-22 | 1.0306 | 1.0306 |
| 2023-12-21 | 1.0303 | 1.0303 |
| 2023-12-20 | 1.0301 | 1.0301 |
| 2023-12-19 | 1.0300 | 1.0300 |
| 2023-12-18 | 1.0300 | 1.0300 |
| 2023-12-15 | 1.0296 | 1.0296 |
| 2023-12-14 | 1.0289 | 1.0289 |
| 2023-12-13 | 1.0285 | 1.0285 |
| 2023-12-12 | 1.0277 | 1.0277 |
| 2023-12-11 | 1.0273 | 1.0273 |
| 2023-12-08 | 1.0268 | 1.0268 |
| 2023-12-07 | 1.0264 | 1.0264 |
| 2023-12-06 | 1.0262 | 1.0262 |
| 2023-12-05 | 1.0264 | 1.0264 |
| 2023-12-04 | 1.0265 | 1.0265 |
| 2023-12-01 | 1.0265 | 1.0265 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0261 | 1.0261 |
| 2023-11-28 | 1.0261 | 1.0261 |
| 2023-11-27 | 1.0260 | 1.0260 |
| 2023-11-24 | 1.0264 | 1.0264 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0270 | 1.0270 |
| 2023-11-21 | 1.0274 | 1.0274 |
| 2023-11-20 | 1.0276 | 1.0276 |
| 2023-11-17 | 1.0275 | 1.0275 |
| 2023-11-16 | 1.0275 | 1.0275 |
| 2023-11-15 | 1.0272 | 1.0272 |
| 2023-11-14 | 1.0270 | 1.0270 |
| 2023-11-13 | 1.0269 | 1.0269 |
| 2023-11-10 | 1.0265 | 1.0265 |
| 2023-11-09 | 1.0263 | 1.0263 |
