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
鑫元璟丰债券(017180)
2024-04-23
1.0301
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0294 | 1.0444 |
| 2024-04-19 | 1.0288 | 1.0438 |
| 2024-04-18 | 1.0284 | 1.0434 |
| 2024-04-17 | 1.0279 | 1.0429 |
| 2024-04-16 | 1.0276 | 1.0426 |
| 2024-04-15 | 1.0278 | 1.0428 |
| 2024-04-12 | 1.0276 | 1.0426 |
| 2024-04-11 | 1.0266 | 1.0416 |
| 2024-04-10 | 1.0260 | 1.0410 |
| 2024-04-09 | 1.0259 | 1.0409 |
| 2024-04-08 | 1.0253 | 1.0403 |
| 2024-04-03 | 1.0247 | 1.0397 |
| 2024-04-02 | 1.0242 | 1.0392 |
| 2024-04-01 | 1.0238 | 1.0388 |
| 2024-03-29 | 1.0240 | 1.0390 |
| 2024-03-28 | 1.0237 | 1.0387 |
| 2024-03-27 | 1.0235 | 1.0385 |
| 2024-03-26 | 1.0229 | 1.0379 |
| 2024-03-25 | 1.0230 | 1.0380 |
| 2024-03-22 | 1.0231 | 1.0381 |
| 2024-03-21 | 1.0230 | 1.0380 |
| 2024-03-20 | 1.0228 | 1.0378 |
| 2024-03-19 | 1.0229 | 1.0379 |
| 2024-03-18 | 1.0225 | 1.0375 |
| 2024-03-15 | 1.0220 | 1.0370 |
| 2024-03-14 | 1.0216 | 1.0366 |
| 2024-03-13 | 1.0221 | 1.0371 |
| 2024-03-12 | 1.0223 | 1.0373 |
| 2024-03-11 | 1.0237 | 1.0387 |
| 2024-03-08 | 1.0241 | 1.0391 |
| 2024-03-07 | 1.0242 | 1.0392 |
| 2024-03-06 | 1.0243 | 1.0393 |
| 2024-03-05 | 1.0230 | 1.0380 |
| 2024-03-04 | 1.0224 | 1.0374 |
| 2024-03-01 | 1.0218 | 1.0368 |
| 2024-02-29 | 1.0230 | 1.0380 |
| 2024-02-28 | 1.0223 | 1.0373 |
| 2024-02-27 | 1.0219 | 1.0369 |
| 2024-02-26 | 1.0214 | 1.0364 |
| 2024-02-23 | 1.0207 | 1.0357 |
| 2024-02-22 | 1.0200 | 1.0350 |
| 2024-02-21 | 1.0193 | 1.0343 |
| 2024-02-20 | 1.0190 | 1.0340 |
| 2024-02-19 | 1.0181 | 1.0331 |
| 2024-02-08 | 1.0171 | 1.0321 |
| 2024-02-07 | 1.0171 | 1.0321 |
| 2024-02-06 | 1.0161 | 1.0311 |
| 2024-02-05 | 1.0174 | 1.0324 |
| 2024-02-02 | 1.0167 | 1.0317 |
| 2024-02-01 | 1.0167 | 1.0317 |
| 2024-01-31 | 1.0168 | 1.0318 |
| 2024-01-30 | 1.0164 | 1.0314 |
| 2024-01-29 | 1.0152 | 1.0302 |
| 2024-01-26 | 1.0145 | 1.0295 |
| 2024-01-25 | 1.0144 | 1.0294 |
| 2024-01-24 | 1.0137 | 1.0287 |
| 2024-01-23 | 1.0135 | 1.0285 |
| 2024-01-22 | 1.0138 | 1.0288 |
| 2024-01-19 | 1.0132 | 1.0282 |
| 2024-01-18 | 1.0126 | 1.0276 |
| 2024-01-17 | 1.0124 | 1.0274 |
| 2024-01-16 | 1.0119 | 1.0269 |
| 2024-01-15 | 1.0121 | 1.0271 |
| 2024-01-12 | 1.0118 | 1.0268 |
| 2024-01-11 | 1.0121 | 1.0271 |
| 2024-01-10 | 1.0121 | 1.0271 |
| 2024-01-09 | 1.0125 | 1.0275 |
| 2024-01-08 | 1.0120 | 1.0270 |
| 2024-01-05 | 1.0119 | 1.0269 |
| 2024-01-04 | 1.0113 | 1.0263 |
| 2024-01-03 | 1.0111 | 1.0261 |
| 2024-01-02 | 1.0115 | 1.0265 |
| 2023-12-31 | 1.0122 | 1.0272 |
| 2023-12-29 | 1.0121 | 1.0271 |
| 2023-12-28 | 1.0119 | 1.0269 |
| 2023-12-27 | 1.0113 | 1.0263 |
| 2023-12-26 | 1.0101 | 1.0251 |
| 2023-12-25 | 1.0092 | 1.0242 |
| 2023-12-22 | 1.0084 | 1.0234 |
| 2023-12-21 | 1.0081 | 1.0231 |
| 2023-12-20 | 1.0076 | 1.0226 |
| 2023-12-19 | 1.0078 | 1.0228 |
| 2023-12-18 | 1.0080 | 1.0230 |
| 2023-12-15 | 1.0076 | 1.0226 |
| 2023-12-14 | 1.0068 | 1.0218 |
| 2023-12-13 | 1.0064 | 1.0214 |
| 2023-12-12 | 1.0053 | 1.0203 |
| 2023-12-11 | 1.0049 | 1.0199 |
| 2023-12-08 | 1.0193 | 1.0193 |
| 2023-12-07 | 1.0189 | 1.0189 |
| 2023-12-06 | 1.0184 | 1.0184 |
| 2023-12-05 | 1.0187 | 1.0187 |
| 2023-12-04 | 1.0187 | 1.0187 |
| 2023-12-01 | 1.0190 | 1.0190 |
| 2023-11-30 | 1.0190 | 1.0190 |
| 2023-11-29 | 1.0185 | 1.0185 |
| 2023-11-28 | 1.0186 | 1.0186 |
| 2023-11-27 | 1.0184 | 1.0184 |
| 2023-11-24 | 1.0188 | 1.0188 |
| 2023-11-23 | 1.0188 | 1.0188 |
| 2023-11-22 | 1.0194 | 1.0194 |
| 2023-11-21 | 1.0199 | 1.0199 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0204 | 1.0204 |
| 2023-11-16 | 1.0203 | 1.0203 |
| 2023-11-15 | 1.0200 | 1.0200 |
| 2023-11-14 | 1.0195 | 1.0195 |
| 2023-11-13 | 1.0195 | 1.0195 |
| 2023-11-10 | 1.0190 | 1.0190 |
| 2023-11-09 | 1.0186 | 1.0186 |
| 2023-11-08 | 1.0186 | 1.0186 |
| 2023-11-07 | 1.0185 | 1.0185 |
| 2023-11-06 | 1.0189 | 1.0189 |
| 2023-11-03 | 1.0189 | 1.0189 |
| 2023-11-02 | 1.0192 | 1.0192 |
| 2023-11-01 | 1.0186 | 1.0186 |
| 2023-10-31 | 1.0187 | 1.0187 |
| 2023-10-30 | 1.0183 | 1.0183 |
| 2023-10-27 | 1.0179 | 1.0179 |
