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C(018576)
2024-05-13
1.0210
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0206 | 1.0366 |
| 2024-05-09 | 1.0206 | 1.0366 |
| 2024-05-08 | 1.0370 | 1.0370 |
| 2024-05-07 | 1.0364 | 1.0364 |
| 2024-05-06 | 1.0353 | 1.0353 |
| 2024-04-30 | 1.0344 | 1.0344 |
| 2024-04-29 | 1.0339 | 1.0339 |
| 2024-04-26 | 1.0360 | 1.0360 |
| 2024-04-25 | 1.0372 | 1.0372 |
| 2024-04-24 | 1.0377 | 1.0377 |
| 2024-04-23 | 1.0385 | 1.0385 |
| 2024-04-22 | 1.0375 | 1.0375 |
| 2024-04-19 | 1.0365 | 1.0365 |
| 2024-04-18 | 1.0357 | 1.0357 |
| 2024-04-17 | 1.0351 | 1.0351 |
| 2024-04-16 | 1.0346 | 1.0346 |
| 2024-04-15 | 1.0343 | 1.0343 |
| 2024-04-12 | 1.0336 | 1.0336 |
| 2024-04-11 | 1.0326 | 1.0326 |
| 2024-04-10 | 1.0319 | 1.0319 |
| 2024-04-09 | 1.0313 | 1.0313 |
| 2024-04-08 | 1.0306 | 1.0306 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 1.0290 | 1.0290 |
| 2024-04-01 | 1.0286 | 1.0286 |
| 2024-03-29 | 1.0285 | 1.0285 |
| 2024-03-28 | 1.0282 | 1.0282 |
| 2024-03-27 | 1.0278 | 1.0278 |
| 2024-03-26 | 1.0276 | 1.0276 |
| 2024-03-25 | 1.0278 | 1.0278 |
| 2024-03-22 | 1.0280 | 1.0280 |
| 2024-03-21 | 1.0279 | 1.0279 |
| 2024-03-20 | 1.0277 | 1.0277 |
| 2024-03-19 | 1.0276 | 1.0276 |
| 2024-03-18 | 1.0273 | 1.0273 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0267 | 1.0267 |
| 2024-03-13 | 1.0270 | 1.0270 |
| 2024-03-12 | 1.0276 | 1.0276 |
| 2024-03-11 | 1.0291 | 1.0291 |
| 2024-03-08 | 1.0294 | 1.0294 |
| 2024-03-07 | 1.0295 | 1.0295 |
| 2024-03-06 | 1.0291 | 1.0291 |
| 2024-03-05 | 1.0280 | 1.0280 |
| 2024-03-04 | 1.0275 | 1.0275 |
| 2024-03-01 | 1.0270 | 1.0270 |
| 2024-02-29 | 1.0279 | 1.0279 |
| 2024-02-28 | 1.0271 | 1.0271 |
| 2024-02-27 | 1.0264 | 1.0264 |
| 2024-02-26 | 1.0257 | 1.0257 |
| 2024-02-23 | 1.0249 | 1.0249 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0235 | 1.0235 |
| 2024-02-20 | 1.0233 | 1.0233 |
| 2024-02-19 | 1.0225 | 1.0225 |
| 2024-02-08 | 1.0219 | 1.0219 |
| 2024-02-07 | 1.0219 | 1.0219 |
| 2024-02-06 | 1.0209 | 1.0209 |
| 2024-02-05 | 1.0223 | 1.0223 |
| 2024-02-02 | 1.0213 | 1.0213 |
| 2024-02-01 | 1.0211 | 1.0211 |
| 2024-01-31 | 1.0208 | 1.0208 |
| 2024-01-30 | 1.0199 | 1.0199 |
| 2024-01-29 | 1.0185 | 1.0185 |
| 2024-01-26 | 1.0178 | 1.0178 |
| 2024-01-25 | 1.0175 | 1.0175 |
| 2024-01-24 | 1.0168 | 1.0168 |
| 2024-01-23 | 1.0164 | 1.0164 |
| 2024-01-22 | 1.0164 | 1.0164 |
| 2024-01-19 | 1.0157 | 1.0157 |
| 2024-01-18 | 1.0152 | 1.0152 |
| 2024-01-17 | 1.0149 | 1.0149 |
| 2024-01-16 | 1.0144 | 1.0144 |
| 2024-01-15 | 1.0144 | 1.0144 |
| 2024-01-12 | 1.0140 | 1.0140 |
| 2024-01-11 | 1.0145 | 1.0145 |
| 2024-01-10 | 1.0146 | 1.0146 |
| 2024-01-09 | 1.0148 | 1.0148 |
| 2024-01-08 | 1.0141 | 1.0141 |
| 2024-01-05 | 1.0137 | 1.0137 |
| 2024-01-04 | 1.0130 | 1.0130 |
| 2024-01-03 | 1.0126 | 1.0126 |
| 2024-01-02 | 1.0126 | 1.0126 |
| 2023-12-31 | 1.0127 | 1.0127 |
| 2023-12-29 | 1.0126 | 1.0126 |
| 2023-12-28 | 1.0120 | 1.0120 |
| 2023-12-27 | 1.0117 | 1.0117 |
| 2023-12-26 | 1.0107 | 1.0107 |
| 2023-12-25 | 1.0105 | 1.0105 |
| 2023-12-22 | 1.0096 | 1.0096 |
| 2023-12-21 | 1.0092 | 1.0092 |
| 2023-12-20 | 1.0090 | 1.0090 |
| 2023-12-19 | 1.0090 | 1.0090 |
| 2023-12-18 | 1.0088 | 1.0088 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 1.0073 | 1.0073 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0060 | 1.0060 |
| 2023-12-11 | 1.0060 | 1.0060 |
| 2023-12-08 | 1.0057 | 1.0057 |
| 2023-12-07 | 1.0058 | 1.0058 |
| 2023-12-06 | 1.0057 | 1.0057 |
| 2023-12-05 | 1.0061 | 1.0061 |
| 2023-12-04 | 1.0063 | 1.0063 |
| 2023-12-01 | 1.0063 | 1.0063 |
| 2023-11-30 | 1.0061 | 1.0061 |
| 2023-11-29 | 1.0059 | 1.0059 |
| 2023-11-24 | 1.0059 | 1.0059 |
| 2023-11-17 | 1.0060 | 1.0060 |
