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
鑫元嘉利一年定开债发起式(016727)
2024-04-24
1.0220
-0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0220 | 1.0593 |
| 2024-04-23 | 1.0231 | 1.0604 |
| 2024-04-22 | 1.0223 | 1.0596 |
| 2024-04-19 | 1.0214 | 1.0587 |
| 2024-04-18 | 1.0207 | 1.0580 |
| 2024-04-17 | 1.0201 | 1.0574 |
| 2024-04-16 | 1.0197 | 1.0570 |
| 2024-04-15 | 1.0194 | 1.0567 |
| 2024-04-12 | 1.0187 | 1.0560 |
| 2024-04-11 | 1.0179 | 1.0552 |
| 2024-04-10 | 1.0174 | 1.0547 |
| 2024-04-09 | 1.0170 | 1.0543 |
| 2024-04-08 | 1.0166 | 1.0539 |
| 2024-04-03 | 1.0159 | 1.0532 |
| 2024-04-02 | 1.0156 | 1.0529 |
| 2024-04-01 | 1.0153 | 1.0526 |
| 2024-03-29 | 1.0150 | 1.0523 |
| 2024-03-28 | 1.0148 | 1.0521 |
| 2024-03-27 | 1.0147 | 1.0520 |
| 2024-03-26 | 1.0144 | 1.0517 |
| 2024-03-25 | 1.0146 | 1.0519 |
| 2024-03-22 | 1.0145 | 1.0518 |
| 2024-03-21 | 1.0144 | 1.0517 |
| 2024-03-20 | 1.0142 | 1.0515 |
| 2024-03-19 | 1.0140 | 1.0513 |
| 2024-03-18 | 1.0137 | 1.0510 |
| 2024-03-15 | 1.0134 | 1.0507 |
| 2024-03-14 | 1.0134 | 1.0507 |
| 2024-03-13 | 1.0137 | 1.0510 |
| 2024-03-12 | 1.0304 | 1.0514 |
| 2024-03-11 | 1.0309 | 1.0519 |
| 2024-03-08 | 1.0309 | 1.0519 |
| 2024-03-07 | 1.0311 | 1.0521 |
| 2024-03-06 | 1.0310 | 1.0520 |
| 2024-03-05 | 1.0309 | 1.0519 |
| 2024-03-04 | 1.0309 | 1.0519 |
| 2024-03-01 | 1.0309 | 1.0519 |
| 2024-02-29 | 1.0310 | 1.0520 |
| 2024-02-28 | 1.0306 | 1.0516 |
| 2024-02-27 | 1.0303 | 1.0513 |
| 2024-02-26 | 1.0299 | 1.0509 |
| 2024-02-23 | 1.0294 | 1.0504 |
| 2024-02-22 | 1.0288 | 1.0498 |
| 2024-02-21 | 1.0283 | 1.0493 |
| 2024-02-20 | 1.0280 | 1.0490 |
| 2024-02-19 | 1.0275 | 1.0485 |
| 2024-02-08 | 1.0266 | 1.0476 |
| 2024-02-07 | 1.0263 | 1.0473 |
| 2024-02-06 | 1.0262 | 1.0472 |
| 2024-02-05 | 1.0263 | 1.0473 |
| 2024-02-02 | 1.0256 | 1.0466 |
| 2024-02-01 | 1.0252 | 1.0462 |
| 2024-01-31 | 1.0249 | 1.0459 |
| 2024-01-30 | 1.0242 | 1.0452 |
| 2024-01-29 | 1.0235 | 1.0445 |
| 2024-01-26 | 1.0232 | 1.0442 |
| 2024-01-25 | 1.0230 | 1.0440 |
| 2024-01-24 | 1.0227 | 1.0437 |
| 2024-01-23 | 1.0226 | 1.0436 |
| 2024-01-22 | 1.0225 | 1.0435 |
| 2024-01-19 | 1.0221 | 1.0431 |
| 2024-01-18 | 1.0218 | 1.0428 |
| 2024-01-17 | 1.0213 | 1.0423 |
| 2024-01-16 | 1.0211 | 1.0421 |
| 2024-01-15 | 1.0210 | 1.0420 |
| 2024-01-12 | 1.0209 | 1.0419 |
| 2024-01-11 | 1.0210 | 1.0420 |
| 2024-01-10 | 1.0209 | 1.0419 |
| 2024-01-09 | 1.0205 | 1.0415 |
| 2024-01-08 | 1.0199 | 1.0409 |
| 2024-01-05 | 1.0196 | 1.0406 |
| 2024-01-04 | 1.0191 | 1.0401 |
| 2024-01-03 | 1.0187 | 1.0397 |
| 2024-01-02 | 1.0188 | 1.0398 |
| 2023-12-31 | 1.0185 | 1.0395 |
| 2023-12-29 | 1.0185 | 1.0395 |
| 2023-12-28 | 1.0178 | 1.0388 |
| 2023-12-27 | 1.0169 | 1.0379 |
| 2023-12-26 | 1.0160 | 1.0370 |
| 2023-12-25 | 1.0156 | 1.0366 |
| 2023-12-22 | 1.0153 | 1.0363 |
| 2023-12-21 | 1.0148 | 1.0358 |
| 2023-12-20 | 1.0147 | 1.0357 |
| 2023-12-19 | 1.0145 | 1.0355 |
| 2023-12-18 | 1.0141 | 1.0351 |
| 2023-12-15 | 1.0136 | 1.0346 |
| 2023-12-14 | 1.0131 | 1.0341 |
| 2023-12-13 | 1.0128 | 1.0338 |
| 2023-12-12 | 1.0124 | 1.0334 |
| 2023-12-11 | 1.0123 | 1.0333 |
| 2023-12-08 | 1.0121 | 1.0331 |
| 2023-12-07 | 1.0122 | 1.0332 |
| 2023-12-06 | 1.0124 | 1.0334 |
| 2023-12-05 | 1.0124 | 1.0334 |
| 2023-12-04 | 1.0125 | 1.0335 |
| 2023-12-01 | 1.0123 | 1.0333 |
| 2023-11-30 | 1.0122 | 1.0332 |
| 2023-11-29 | 1.0121 | 1.0331 |
| 2023-11-28 | 1.0123 | 1.0333 |
| 2023-11-27 | 1.0123 | 1.0333 |
| 2023-11-24 | 1.0124 | 1.0334 |
| 2023-11-23 | 1.0127 | 1.0337 |
| 2023-11-22 | 1.0130 | 1.0340 |
| 2023-11-21 | 1.0131 | 1.0341 |
| 2023-11-20 | 1.0129 | 1.0339 |
| 2023-11-17 | 1.0126 | 1.0336 |
| 2023-11-16 | 1.0122 | 1.0332 |
| 2023-11-15 | 1.0118 | 1.0328 |
| 2023-11-14 | 1.0115 | 1.0325 |
| 2023-11-13 | 1.0114 | 1.0324 |
| 2023-11-10 | 1.0109 | 1.0319 |
| 2023-11-09 | 1.0107 | 1.0317 |
| 2023-11-08 | 1.0105 | 1.0315 |
| 2023-11-07 | 1.0102 | 1.0312 |
| 2023-11-06 | 1.0100 | 1.0310 |
| 2023-11-03 | 1.0094 | 1.0304 |
| 2023-11-02 | 1.0088 | 1.0298 |
| 2023-11-01 | 1.0080 | 1.0290 |
| 2023-10-31 | 1.0077 | 1.0287 |
| 2023-10-30 | 1.0074 | 1.0284 |
