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
鑫元稳丰利率债(019724)
2024-05-10
1.0121
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0121 | 1.0121 |
| 2024-05-09 | 1.0120 | 1.0120 |
| 2024-05-08 | 1.0121 | 1.0121 |
| 2024-05-07 | 1.0121 | 1.0121 |
| 2024-05-06 | 1.0119 | 1.0119 |
| 2024-04-30 | 1.0115 | 1.0115 |
| 2024-04-29 | 1.0111 | 1.0111 |
| 2024-04-26 | 1.0114 | 1.0114 |
| 2024-04-25 | 1.0114 | 1.0114 |
| 2024-04-24 | 1.0113 | 1.0113 |
| 2024-04-23 | 1.0114 | 1.0114 |
| 2024-04-22 | 1.0113 | 1.0113 |
| 2024-04-19 | 1.0110 | 1.0110 |
| 2024-04-18 | 1.0109 | 1.0109 |
| 2024-04-17 | 1.0108 | 1.0108 |
| 2024-04-16 | 1.0107 | 1.0107 |
| 2024-04-15 | 1.0108 | 1.0108 |
| 2024-04-12 | 1.0107 | 1.0107 |
| 2024-04-11 | 1.0105 | 1.0105 |
| 2024-04-10 | 1.0104 | 1.0104 |
| 2024-04-09 | 1.0104 | 1.0104 |
| 2024-04-08 | 1.0104 | 1.0104 |
| 2024-04-03 | 1.0100 | 1.0100 |
| 2024-04-02 | 1.0099 | 1.0099 |
| 2024-04-01 | 1.0097 | 1.0097 |
| 2024-03-29 | 1.0096 | 1.0096 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0095 | 1.0095 |
| 2024-03-26 | 1.0092 | 1.0092 |
| 2024-03-25 | 1.0091 | 1.0091 |
| 2024-03-22 | 1.0089 | 1.0089 |
| 2024-03-21 | 1.0089 | 1.0089 |
| 2024-03-20 | 1.0088 | 1.0088 |
| 2024-03-19 | 1.0087 | 1.0087 |
| 2024-03-18 | 1.0086 | 1.0086 |
| 2024-03-15 | 1.0084 | 1.0084 |
| 2024-03-14 | 1.0084 | 1.0084 |
| 2024-03-13 | 1.0084 | 1.0084 |
| 2024-03-12 | 1.0084 | 1.0084 |
| 2024-03-11 | 1.0084 | 1.0084 |
| 2024-03-08 | 1.0083 | 1.0083 |
| 2024-03-07 | 1.0082 | 1.0082 |
| 2024-03-06 | 1.0082 | 1.0082 |
| 2024-03-05 | 1.0081 | 1.0081 |
| 2024-03-04 | 1.0080 | 1.0080 |
| 2024-03-01 | 1.0077 | 1.0077 |
| 2024-02-29 | 1.0078 | 1.0078 |
| 2024-02-28 | 1.0076 | 1.0076 |
| 2024-02-27 | 1.0075 | 1.0075 |
| 2024-02-26 | 1.0074 | 1.0074 |
| 2024-02-23 | 1.0072 | 1.0072 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-08 | 1.0059 | 1.0059 |
| 2024-02-02 | 1.0054 | 1.0054 |
| 2024-01-26 | 1.0048 | 1.0048 |
| 2024-01-19 | 1.0043 | 1.0043 |
| 2024-01-12 | 1.0038 | 1.0038 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0021 | 1.0021 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 1.0000 | 1.0000 |
