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
鑫元佳享120天持有债券A(020813)
2025-01-27
1.0129
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0129 | 1.0129 |
| 2025-01-24 | 1.0125 | 1.0125 |
| 2025-01-23 | 1.0126 | 1.0126 |
| 2025-01-22 | 1.0128 | 1.0128 |
| 2025-01-21 | 1.0127 | 1.0127 |
| 2025-01-20 | 1.0126 | 1.0126 |
| 2025-01-17 | 1.0128 | 1.0128 |
| 2025-01-16 | 1.0129 | 1.0129 |
| 2025-01-15 | 1.0133 | 1.0133 |
| 2025-01-14 | 1.0133 | 1.0133 |
| 2025-01-13 | 1.0134 | 1.0134 |
| 2025-01-10 | 1.0136 | 1.0136 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0138 | 1.0138 |
| 2025-01-07 | 1.0138 | 1.0138 |
| 2025-01-06 | 1.0138 | 1.0138 |
| 2025-01-03 | 1.0121 | 1.0121 |
| 2025-01-02 | 1.0120 | 1.0120 |
| 2024-12-31 | 1.0117 | 1.0117 |
| 2024-12-30 | 1.0115 | 1.0115 |
| 2024-12-27 | 1.0104 | 1.0104 |
| 2024-12-26 | 1.0103 | 1.0103 |
| 2024-12-25 | 1.0103 | 1.0103 |
| 2024-12-24 | 1.0103 | 1.0103 |
| 2024-12-23 | 1.0103 | 1.0103 |
| 2024-12-20 | 1.0100 | 1.0100 |
| 2024-12-19 | 1.0097 | 1.0097 |
| 2024-12-18 | 1.0098 | 1.0098 |
| 2024-12-17 | 1.0099 | 1.0099 |
| 2024-12-16 | 1.0100 | 1.0100 |
| 2024-12-13 | 1.0096 | 1.0096 |
| 2024-12-12 | 1.0091 | 1.0091 |
| 2024-12-11 | 1.0090 | 1.0090 |
| 2024-12-10 | 1.0092 | 1.0092 |
| 2024-12-09 | 1.0083 | 1.0083 |
| 2024-12-06 | 1.0081 | 1.0081 |
| 2024-12-05 | 1.0081 | 1.0081 |
| 2024-12-04 | 1.0080 | 1.0080 |
| 2024-12-03 | 1.0078 | 1.0078 |
| 2024-12-02 | 1.0076 | 1.0076 |
| 2024-11-29 | 1.0056 | 1.0056 |
| 2024-11-28 | 1.0052 | 1.0052 |
| 2024-11-27 | 1.0051 | 1.0051 |
| 2024-11-26 | 1.0050 | 1.0050 |
| 2024-11-25 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0045 | 1.0045 |
| 2024-11-21 | 1.0046 | 1.0046 |
| 2024-11-20 | 1.0040 | 1.0040 |
| 2024-11-19 | 1.0040 | 1.0040 |
| 2024-11-18 | 1.0039 | 1.0039 |
| 2024-11-15 | 1.0038 | 1.0038 |
| 2024-11-14 | 1.0037 | 1.0037 |
| 2024-11-13 | 1.0036 | 1.0036 |
| 2024-11-12 | 1.0036 | 1.0036 |
| 2024-11-11 | 1.0034 | 1.0034 |
| 2024-11-08 | 1.0032 | 1.0032 |
| 2024-11-07 | 1.0031 | 1.0031 |
| 2024-11-06 | 1.0030 | 1.0030 |
| 2024-11-05 | 1.0031 | 1.0031 |
| 2024-11-04 | 1.0026 | 1.0026 |
| 2024-11-01 | 1.0026 | 1.0026 |
| 2024-10-31 | 1.0022 | 1.0022 |
| 2024-10-30 | 1.0022 | 1.0022 |
| 2024-10-29 | 1.0022 | 1.0022 |
| 2024-10-28 | 1.0025 | 1.0025 |
| 2024-10-25 | 1.0021 | 1.0021 |
| 2024-10-24 | 1.0021 | 1.0021 |
| 2024-10-23 | 1.0021 | 1.0021 |
| 2024-10-22 | 1.0023 | 1.0023 |
| 2024-10-18 | 1.0021 | 1.0021 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0017 | 1.0017 |
| 2024-09-20 | 1.0021 | 1.0021 |
| 2024-09-13 | 1.0018 | 1.0018 |
| 2024-09-06 | 1.0013 | 1.0013 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-23 | 1.0008 | 1.0008 |
| 2024-08-16 | 1.0009 | 1.0009 |
| 2024-08-09 | 1.0007 | 1.0007 |
