基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元浩鑫增强债券A(018682)
2024-05-10
1.0115
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0115 | 1.0115 |
| 2024-05-09 | 1.0114 | 1.0114 |
| 2024-05-08 | 1.0113 | 1.0113 |
| 2024-05-07 | 1.0113 | 1.0113 |
| 2024-05-06 | 1.0111 | 1.0111 |
| 2024-04-30 | 1.0112 | 1.0112 |
| 2024-04-29 | 1.0114 | 1.0114 |
| 2024-04-26 | 1.0132 | 1.0132 |
| 2024-04-25 | 1.0137 | 1.0137 |
| 2024-04-24 | 1.0135 | 1.0135 |
| 2024-04-23 | 1.0134 | 1.0134 |
| 2024-04-22 | 1.0136 | 1.0136 |
| 2024-04-19 | 1.0140 | 1.0140 |
| 2024-04-18 | 1.0138 | 1.0138 |
| 2024-04-17 | 1.0140 | 1.0140 |
| 2024-04-16 | 1.0138 | 1.0138 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0139 | 1.0139 |
| 2024-04-11 | 1.0137 | 1.0137 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0136 | 1.0136 |
| 2024-04-08 | 1.0137 | 1.0137 |
| 2024-04-03 | 1.0131 | 1.0131 |
| 2024-04-02 | 1.0129 | 1.0129 |
| 2024-04-01 | 1.0127 | 1.0127 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0125 | 1.0125 |
| 2024-03-27 | 1.0123 | 1.0123 |
| 2024-03-26 | 1.0120 | 1.0120 |
| 2024-03-25 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0121 | 1.0121 |
| 2024-03-21 | 1.0120 | 1.0120 |
| 2024-03-20 | 1.0118 | 1.0118 |
| 2024-03-19 | 1.0124 | 1.0124 |
| 2024-03-18 | 1.0113 | 1.0113 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-14 | 1.0093 | 1.0093 |
| 2024-03-13 | 1.0098 | 1.0098 |
| 2024-03-12 | 1.0100 | 1.0100 |
| 2024-03-11 | 1.0124 | 1.0124 |
| 2024-03-08 | 1.0133 | 1.0133 |
| 2024-03-07 | 1.0135 | 1.0135 |
| 2024-03-06 | 1.0135 | 1.0135 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0109 | 1.0109 |
| 2024-03-01 | 1.0104 | 1.0104 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0110 | 1.0110 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0102 | 1.0102 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-22 | 1.0091 | 1.0091 |
| 2024-02-21 | 1.0085 | 1.0085 |
| 2024-02-20 | 1.0083 | 1.0083 |
| 2024-02-19 | 1.0078 | 1.0078 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-07 | 1.0071 | 1.0071 |
| 2024-02-06 | 1.0069 | 1.0069 |
| 2024-02-05 | 1.0072 | 1.0072 |
| 2024-02-02 | 1.0071 | 1.0071 |
| 2024-02-01 | 1.0071 | 1.0071 |
| 2024-01-31 | 1.0072 | 1.0072 |
| 2024-01-30 | 1.0071 | 1.0071 |
| 2024-01-29 | 1.0066 | 1.0066 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0065 | 1.0065 |
| 2024-01-24 | 1.0063 | 1.0063 |
| 2024-01-23 | 1.0061 | 1.0061 |
| 2024-01-22 | 1.0063 | 1.0063 |
| 2024-01-19 | 1.0061 | 1.0061 |
| 2024-01-18 | 1.0059 | 1.0059 |
| 2024-01-17 | 1.0058 | 1.0058 |
| 2024-01-16 | 1.0055 | 1.0055 |
| 2024-01-15 | 1.0056 | 1.0056 |
| 2024-01-12 | 1.0057 | 1.0057 |
| 2024-01-11 | 1.0058 | 1.0058 |
| 2024-01-10 | 1.0058 | 1.0058 |
| 2024-01-09 | 1.0058 | 1.0058 |
| 2024-01-08 | 1.0056 | 1.0056 |
| 2024-01-05 | 1.0055 | 1.0055 |
| 2024-01-04 | 1.0054 | 1.0054 |
| 2024-01-03 | 1.0054 | 1.0054 |
| 2024-01-02 | 1.0054 | 1.0054 |
| 2023-12-31 | 1.0055 | 1.0055 |
| 2023-12-29 | 1.0053 | 1.0053 |
| 2023-12-22 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0035 | 1.0035 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 2023-12-01 | 0.9996 | 0.9996 |
| 2023-11-24 | 0.9992 | 0.9992 |
| 2023-11-17 | 1.0006 | 1.0006 |
