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
鑫元慧享纯债3个月定开A(018575)
2024-05-09
1.0215
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0215 | 1.0385 |
| 2024-05-08 | 1.0388 | 1.0388 |
| 2024-05-07 | 1.0382 | 1.0382 |
| 2024-05-06 | 1.0371 | 1.0371 |
| 2024-04-30 | 1.0361 | 1.0361 |
| 2024-04-29 | 1.0357 | 1.0357 |
| 2024-04-26 | 1.0378 | 1.0378 |
| 2024-04-25 | 1.0390 | 1.0390 |
| 2024-04-24 | 1.0394 | 1.0394 |
| 2024-04-23 | 1.0402 | 1.0402 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0382 | 1.0382 |
| 2024-04-18 | 1.0374 | 1.0374 |
| 2024-04-17 | 1.0367 | 1.0367 |
| 2024-04-16 | 1.0362 | 1.0362 |
| 2024-04-15 | 1.0359 | 1.0359 |
| 2024-04-12 | 1.0352 | 1.0352 |
| 2024-04-11 | 1.0342 | 1.0342 |
| 2024-04-10 | 1.0335 | 1.0335 |
| 2024-04-09 | 1.0330 | 1.0330 |
| 2024-04-08 | 1.0322 | 1.0322 |
| 2024-04-03 | 1.0314 | 1.0314 |
| 2024-04-02 | 1.0305 | 1.0305 |
| 2024-04-01 | 1.0301 | 1.0301 |
| 2024-03-29 | 1.0301 | 1.0301 |
| 2024-03-28 | 1.0297 | 1.0297 |
| 2024-03-27 | 1.0293 | 1.0293 |
| 2024-03-26 | 1.0291 | 1.0291 |
| 2024-03-25 | 1.0293 | 1.0293 |
| 2024-03-22 | 1.0295 | 1.0295 |
| 2024-03-21 | 1.0294 | 1.0294 |
| 2024-03-20 | 1.0292 | 1.0292 |
| 2024-03-19 | 1.0291 | 1.0291 |
| 2024-03-18 | 1.0288 | 1.0288 |
| 2024-03-15 | 1.0283 | 1.0283 |
| 2024-03-14 | 1.0281 | 1.0281 |
| 2024-03-13 | 1.0284 | 1.0284 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0305 | 1.0305 |
| 2024-03-08 | 1.0308 | 1.0308 |
| 2024-03-07 | 1.0309 | 1.0309 |
| 2024-03-06 | 1.0305 | 1.0305 |
| 2024-03-05 | 1.0294 | 1.0294 |
| 2024-03-04 | 1.0289 | 1.0289 |
| 2024-03-01 | 1.0284 | 1.0284 |
| 2024-02-29 | 1.0293 | 1.0293 |
| 2024-02-28 | 1.0284 | 1.0284 |
| 2024-02-27 | 1.0278 | 1.0278 |
| 2024-02-26 | 1.0271 | 1.0271 |
| 2024-02-23 | 1.0262 | 1.0262 |
| 2024-02-22 | 1.0254 | 1.0254 |
| 2024-02-21 | 1.0248 | 1.0248 |
| 2024-02-20 | 1.0245 | 1.0245 |
| 2024-02-19 | 1.0238 | 1.0238 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-07 | 1.0231 | 1.0231 |
| 2024-02-06 | 1.0221 | 1.0221 |
| 2024-02-05 | 1.0235 | 1.0235 |
| 2024-02-02 | 1.0224 | 1.0224 |
| 2024-02-01 | 1.0223 | 1.0223 |
| 2024-01-31 | 1.0220 | 1.0220 |
| 2024-01-30 | 1.0211 | 1.0211 |
| 2024-01-29 | 1.0196 | 1.0196 |
| 2024-01-26 | 1.0189 | 1.0189 |
| 2024-01-25 | 1.0186 | 1.0186 |
| 2024-01-24 | 1.0179 | 1.0179 |
| 2024-01-23 | 1.0175 | 1.0175 |
| 2024-01-22 | 1.0175 | 1.0175 |
| 2024-01-19 | 1.0168 | 1.0168 |
| 2024-01-18 | 1.0162 | 1.0162 |
| 2024-01-17 | 1.0160 | 1.0160 |
| 2024-01-16 | 1.0155 | 1.0155 |
| 2024-01-15 | 1.0154 | 1.0154 |
| 2024-01-12 | 1.0151 | 1.0151 |
| 2024-01-11 | 1.0156 | 1.0156 |
| 2024-01-10 | 1.0156 | 1.0156 |
| 2024-01-09 | 1.0159 | 1.0159 |
| 2024-01-08 | 1.0151 | 1.0151 |
| 2024-01-05 | 1.0147 | 1.0147 |
| 2024-01-04 | 1.0139 | 1.0139 |
| 2024-01-03 | 1.0135 | 1.0135 |
| 2024-01-02 | 1.0136 | 1.0136 |
| 2023-12-31 | 1.0137 | 1.0137 |
| 2023-12-29 | 1.0136 | 1.0136 |
| 2023-12-28 | 1.0130 | 1.0130 |
| 2023-12-27 | 1.0127 | 1.0127 |
| 2023-12-26 | 1.0117 | 1.0117 |
| 2023-12-25 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0105 | 1.0105 |
| 2023-12-21 | 1.0101 | 1.0101 |
| 2023-12-20 | 1.0099 | 1.0099 |
| 2023-12-19 | 1.0098 | 1.0098 |
| 2023-12-18 | 1.0097 | 1.0097 |
| 2023-12-15 | 1.0090 | 1.0090 |
| 2023-12-14 | 1.0082 | 1.0082 |
| 2023-12-13 | 1.0076 | 1.0076 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0068 | 1.0068 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 1.0066 | 1.0066 |
| 2023-12-06 | 1.0065 | 1.0065 |
| 2023-12-05 | 1.0068 | 1.0068 |
| 2023-12-04 | 1.0071 | 1.0071 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-30 | 1.0068 | 1.0068 |
| 2023-11-29 | 1.0066 | 1.0066 |
| 2023-11-24 | 1.0066 | 1.0066 |
| 2023-11-17 | 1.0067 | 1.0067 |
