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
山西证券裕鑫180天持有期债券发起式C(016884)
2024-04-26
1.0074
0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0046 | 1.0046 |
| 2024-04-24 | 1.0044 | 1.0044 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 1.0041 | 1.0041 |
| 2024-04-19 | 1.0075 | 1.0075 |
| 2024-04-18 | 1.0075 | 1.0075 |
| 2024-04-17 | 1.0078 | 1.0078 |
| 2024-04-16 | 1.0033 | 1.0033 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 1.0040 | 1.0040 |
| 2024-04-11 | 1.0044 | 1.0044 |
| 2024-04-10 | 1.0004 | 1.0004 |
| 2024-04-09 | 1.0010 | 1.0010 |
| 2024-04-08 | 1.0003 | 1.0003 |
| 2024-04-03 | 1.0016 | 1.0016 |
| 2024-04-02 | 1.0000 | 1.0000 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9986 | 0.9986 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-27 | 0.9947 | 0.9947 |
| 2024-03-26 | 0.9967 | 0.9967 |
| 2024-03-25 | 0.9977 | 0.9977 |
| 2024-03-22 | 0.9983 | 0.9983 |
| 2024-03-21 | 0.9994 | 0.9994 |
| 2024-03-20 | 0.9988 | 0.9988 |
| 2024-03-19 | 0.9985 | 0.9985 |
| 2024-03-18 | 0.9995 | 0.9995 |
| 2024-03-15 | 0.9979 | 0.9979 |
| 2024-03-14 | 0.9973 | 0.9973 |
| 2024-03-13 | 0.9952 | 0.9952 |
| 2024-03-12 | 0.9943 | 0.9943 |
| 2024-03-11 | 0.9962 | 0.9962 |
| 2024-03-08 | 0.9971 | 0.9971 |
| 2024-03-07 | 0.9964 | 0.9964 |
| 2024-03-06 | 0.9960 | 0.9960 |
| 2024-03-05 | 0.9956 | 0.9956 |
| 2024-03-04 | 0.9971 | 0.9971 |
| 2024-03-01 | 0.9946 | 0.9946 |
| 2024-02-29 | 0.9946 | 0.9946 |
| 2024-02-28 | 0.9910 | 0.9910 |
| 2024-02-27 | 0.9937 | 0.9937 |
| 2024-02-26 | 0.9924 | 0.9924 |
| 2024-02-23 | 0.9915 | 0.9915 |
| 2024-02-22 | 0.9925 | 0.9925 |
| 2024-02-21 | 0.9919 | 0.9919 |
| 2024-02-20 | 0.9918 | 0.9918 |
| 2024-02-19 | 0.9892 | 0.9892 |
| 2024-02-08 | 0.9875 | 0.9875 |
| 2024-02-07 | 0.9853 | 0.9853 |
| 2024-02-06 | 0.9818 | 0.9818 |
| 2024-02-05 | 0.9726 | 0.9726 |
| 2024-02-02 | 0.9740 | 0.9740 |
| 2024-02-01 | 0.9764 | 0.9764 |
| 2024-01-31 | 0.9760 | 0.9760 |
| 2024-01-30 | 0.9779 | 0.9779 |
| 2024-01-29 | 0.9807 | 0.9807 |
| 2024-01-26 | 0.9831 | 0.9831 |
| 2024-01-25 | 0.9847 | 0.9847 |
| 2024-01-24 | 0.9807 | 0.9807 |
| 2024-01-23 | 0.9812 | 0.9812 |
| 2024-01-22 | 0.9795 | 0.9795 |
| 2024-01-19 | 0.9862 | 0.9862 |
| 2024-01-18 | 0.9869 | 0.9869 |
| 2024-01-17 | 0.9872 | 0.9872 |
| 2024-01-16 | 0.9911 | 0.9911 |
| 2024-01-15 | 0.9919 | 0.9919 |
| 2024-01-12 | 0.9929 | 0.9929 |
| 2024-01-11 | 0.9933 | 0.9933 |
| 2024-01-10 | 0.9916 | 0.9916 |
| 2024-01-09 | 0.9922 | 0.9922 |
| 2024-01-08 | 0.9917 | 0.9917 |
| 2024-01-05 | 0.9951 | 0.9951 |
| 2024-01-04 | 0.9965 | 0.9965 |
| 2024-01-03 | 0.9976 | 0.9976 |
| 2024-01-02 | 0.9992 | 0.9992 |
| 2023-12-31 | 0.9993 | 0.9993 |
| 2023-12-29 | 0.9993 | 0.9993 |
| 2023-12-28 | 0.9972 | 0.9972 |
| 2023-12-27 | 0.9952 | 0.9952 |
| 2023-12-26 | 0.9940 | 0.9940 |
| 2023-12-25 | 0.9949 | 0.9949 |
| 2023-12-22 | 0.9945 | 0.9945 |
| 2023-12-21 | 0.9946 | 0.9946 |
| 2023-12-20 | 0.9937 | 0.9937 |
| 2023-12-19 | 0.9949 | 0.9949 |
| 2023-12-18 | 0.9954 | 0.9954 |
| 2023-12-15 | 0.9965 | 0.9965 |
| 2023-12-14 | 0.9974 | 0.9974 |
| 2023-12-13 | 0.9979 | 0.9979 |
| 2023-12-12 | 0.9985 | 0.9985 |
| 2023-12-11 | 0.9979 | 0.9979 |
| 2023-12-08 | 0.9968 | 0.9968 |
| 2023-12-07 | 0.9965 | 0.9965 |
| 2023-12-06 | 0.9967 | 0.9967 |
| 2023-12-05 | 0.9964 | 0.9964 |
| 2023-12-04 | 0.9977 | 0.9977 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-30 | 0.9972 | 0.9972 |
| 2023-11-29 | 0.9984 | 0.9984 |
| 2023-11-28 | 0.9993 | 0.9993 |
| 2023-11-27 | 0.9983 | 0.9983 |
| 2023-11-24 | 0.9972 | 0.9972 |
| 2023-11-23 | 0.9987 | 0.9987 |
| 2023-11-22 | 0.9979 | 0.9979 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0020 | 1.0020 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0002 | 1.0002 |
| 2023-11-15 | 1.0023 | 1.0023 |
| 2023-11-14 | 1.0004 | 1.0004 |
| 2023-11-13 | 0.9999 | 0.9999 |
| 2023-11-10 | 1.0004 | 1.0004 |
| 2023-11-09 | 0.9997 | 0.9997 |
| 2023-11-08 | 1.0005 | 1.0005 |
| 2023-11-07 | 1.0008 | 1.0008 |
| 2023-11-06 | 1.0005 | 1.0005 |
| 2023-11-03 | 0.9997 | 0.9997 |
| 2023-11-02 | 0.9982 | 0.9982 |
| 2023-11-01 | 0.9985 | 0.9985 |
| 2023-10-31 | 0.9993 | 0.9993 |
