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C(018762)
2024-05-10
1.0197
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0197 | 1.0197 |
| 2024-05-09 | 1.0196 | 1.0196 |
| 2024-05-08 | 1.0197 | 1.0197 |
| 2024-05-07 | 1.0196 | 1.0196 |
| 2024-05-06 | 1.0191 | 1.0191 |
| 2024-04-30 | 1.0186 | 1.0186 |
| 2024-04-29 | 1.0182 | 1.0182 |
| 2024-04-26 | 1.0189 | 1.0189 |
| 2024-04-25 | 1.0192 | 1.0192 |
| 2024-04-24 | 1.0193 | 1.0193 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0193 | 1.0193 |
| 2024-04-19 | 1.0185 | 1.0185 |
| 2024-04-18 | 1.0180 | 1.0180 |
| 2024-04-17 | 1.0170 | 1.0170 |
| 2024-04-16 | 1.0168 | 1.0168 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0164 | 1.0164 |
| 2024-04-11 | 1.0162 | 1.0162 |
| 2024-04-10 | 1.0160 | 1.0160 |
| 2024-04-09 | 1.0158 | 1.0158 |
| 2024-04-08 | 1.0155 | 1.0155 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0149 | 1.0149 |
| 2024-04-01 | 1.0148 | 1.0148 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 1.0145 | 1.0145 |
| 2024-03-26 | 1.0144 | 1.0144 |
| 2024-03-25 | 1.0143 | 1.0143 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-21 | 1.0142 | 1.0142 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0140 | 1.0140 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0137 | 1.0137 |
| 2024-03-14 | 1.0134 | 1.0134 |
| 2024-03-13 | 1.0136 | 1.0136 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0140 | 1.0140 |
| 2024-03-08 | 1.0139 | 1.0139 |
| 2024-03-07 | 1.0128 | 1.0128 |
| 2024-03-06 | 1.0122 | 1.0122 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0120 | 1.0120 |
| 2024-03-01 | 1.0125 | 1.0125 |
| 2024-02-29 | 1.0127 | 1.0127 |
| 2024-02-28 | 1.0124 | 1.0124 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0119 | 1.0119 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0113 | 1.0113 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0108 | 1.0108 |
| 2024-02-19 | 1.0106 | 1.0106 |
| 2024-02-08 | 1.0098 | 1.0098 |
| 2024-02-07 | 1.0096 | 1.0096 |
| 2024-02-06 | 1.0095 | 1.0095 |
| 2024-02-05 | 1.0096 | 1.0096 |
| 2024-02-02 | 1.0090 | 1.0090 |
| 2024-02-01 | 1.0089 | 1.0089 |
| 2024-01-31 | 1.0087 | 1.0087 |
| 2024-01-30 | 1.0083 | 1.0083 |
| 2024-01-29 | 1.0079 | 1.0079 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-25 | 1.0072 | 1.0072 |
| 2024-01-24 | 1.0070 | 1.0070 |
| 2024-01-23 | 1.0069 | 1.0069 |
| 2024-01-22 | 1.0068 | 1.0068 |
| 2024-01-19 | 1.0064 | 1.0064 |
| 2024-01-18 | 1.0061 | 1.0061 |
| 2024-01-17 | 1.0059 | 1.0059 |
| 2024-01-16 | 1.0057 | 1.0057 |
| 2024-01-15 | 1.0056 | 1.0056 |
| 2024-01-12 | 1.0054 | 1.0054 |
| 2024-01-11 | 1.0052 | 1.0052 |
| 2024-01-10 | 1.0050 | 1.0050 |
| 2024-01-09 | 1.0048 | 1.0048 |
| 2024-01-08 | 1.0040 | 1.0040 |
| 2024-01-05 | 1.0034 | 1.0034 |
| 2024-01-04 | 1.0033 | 1.0033 |
| 2024-01-03 | 1.0031 | 1.0031 |
| 2024-01-02 | 1.0031 | 1.0031 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 1.0022 | 1.0022 |
| 2023-12-27 | 1.0018 | 1.0018 |
| 2023-12-26 | 1.0015 | 1.0015 |
| 2023-12-25 | 1.0013 | 1.0013 |
| 2023-12-22 | 1.0009 | 1.0009 |
| 2023-12-21 | 1.0008 | 1.0008 |
| 2023-12-20 | 1.0009 | 1.0009 |
| 2023-12-19 | 1.0008 | 1.0008 |
| 2023-12-18 | 1.0007 | 1.0007 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0000 | 1.0000 |
