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
- 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
鑫元乐享90天持有债券A(018761)
2024-05-09
1.0205
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0205 | 1.0205 |
| 2024-05-08 | 1.0206 | 1.0206 |
| 2024-05-07 | 1.0204 | 1.0204 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0195 | 1.0195 |
| 2024-04-29 | 1.0191 | 1.0191 |
| 2024-04-26 | 1.0197 | 1.0197 |
| 2024-04-25 | 1.0200 | 1.0200 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0200 | 1.0200 |
| 2024-04-19 | 1.0192 | 1.0192 |
| 2024-04-18 | 1.0187 | 1.0187 |
| 2024-04-17 | 1.0177 | 1.0177 |
| 2024-04-16 | 1.0176 | 1.0176 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0169 | 1.0169 |
| 2024-04-10 | 1.0167 | 1.0167 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0158 | 1.0158 |
| 2024-04-02 | 1.0156 | 1.0156 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0152 | 1.0152 |
| 2024-03-28 | 1.0151 | 1.0151 |
| 2024-03-27 | 1.0151 | 1.0151 |
| 2024-03-26 | 1.0150 | 1.0150 |
| 2024-03-25 | 1.0150 | 1.0150 |
| 2024-03-22 | 1.0148 | 1.0148 |
| 2024-03-21 | 1.0148 | 1.0148 |
| 2024-03-20 | 1.0147 | 1.0147 |
| 2024-03-19 | 1.0146 | 1.0146 |
| 2024-03-18 | 1.0145 | 1.0145 |
| 2024-03-15 | 1.0143 | 1.0143 |
| 2024-03-14 | 1.0139 | 1.0139 |
| 2024-03-13 | 1.0142 | 1.0142 |
| 2024-03-12 | 1.0144 | 1.0144 |
| 2024-03-11 | 1.0145 | 1.0145 |
| 2024-03-08 | 1.0144 | 1.0144 |
| 2024-03-07 | 1.0133 | 1.0133 |
| 2024-03-06 | 1.0127 | 1.0127 |
| 2024-03-05 | 1.0124 | 1.0124 |
| 2024-03-04 | 1.0125 | 1.0125 |
| 2024-03-01 | 1.0129 | 1.0129 |
| 2024-02-29 | 1.0132 | 1.0132 |
| 2024-02-28 | 1.0129 | 1.0129 |
| 2024-02-27 | 1.0126 | 1.0126 |
| 2024-02-26 | 1.0123 | 1.0123 |
| 2024-02-23 | 1.0120 | 1.0120 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 1.0115 | 1.0115 |
| 2024-02-20 | 1.0112 | 1.0112 |
| 2024-02-19 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0101 | 1.0101 |
| 2024-02-07 | 1.0100 | 1.0100 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 1.0100 | 1.0100 |
| 2024-02-02 | 1.0093 | 1.0093 |
| 2024-02-01 | 1.0092 | 1.0092 |
| 2024-01-31 | 1.0090 | 1.0090 |
| 2024-01-30 | 1.0086 | 1.0086 |
| 2024-01-29 | 1.0082 | 1.0082 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0075 | 1.0075 |
| 2024-01-24 | 1.0073 | 1.0073 |
| 2024-01-23 | 1.0072 | 1.0072 |
| 2024-01-22 | 1.0071 | 1.0071 |
| 2024-01-19 | 1.0067 | 1.0067 |
| 2024-01-18 | 1.0064 | 1.0064 |
| 2024-01-17 | 1.0061 | 1.0061 |
| 2024-01-16 | 1.0060 | 1.0060 |
| 2024-01-15 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0056 | 1.0056 |
| 2024-01-11 | 1.0054 | 1.0054 |
| 2024-01-10 | 1.0052 | 1.0052 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-08 | 1.0042 | 1.0042 |
| 2024-01-05 | 1.0036 | 1.0036 |
| 2024-01-04 | 1.0034 | 1.0034 |
| 2024-01-03 | 1.0033 | 1.0033 |
| 2024-01-02 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0029 | 1.0029 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-28 | 1.0024 | 1.0024 |
| 2023-12-27 | 1.0019 | 1.0019 |
| 2023-12-26 | 1.0016 | 1.0016 |
| 2023-12-25 | 1.0014 | 1.0014 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-21 | 1.0009 | 1.0009 |
| 2023-12-20 | 1.0009 | 1.0009 |
| 2023-12-19 | 1.0009 | 1.0009 |
| 2023-12-18 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0000 | 1.0000 |
