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C(020814)
2024-11-20
1.0034
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0034 | 1.0034 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 1.0033 | 1.0033 |
| 2024-11-15 | 1.0032 | 1.0032 |
| 2024-11-14 | 1.0031 | 1.0031 |
| 2024-11-13 | 1.0030 | 1.0030 |
| 2024-11-12 | 1.0030 | 1.0030 |
| 2024-11-11 | 1.0028 | 1.0028 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 1.0024 | 1.0024 |
| 2024-11-05 | 1.0025 | 1.0025 |
| 2024-11-04 | 1.0021 | 1.0021 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0017 | 1.0017 |
| 2024-10-30 | 1.0017 | 1.0017 |
| 2024-10-29 | 1.0017 | 1.0017 |
| 2024-10-28 | 1.0020 | 1.0020 |
| 2024-10-25 | 1.0016 | 1.0016 |
| 2024-10-24 | 1.0016 | 1.0016 |
| 2024-10-23 | 1.0016 | 1.0016 |
| 2024-10-22 | 1.0018 | 1.0018 |
| 2024-10-18 | 1.0016 | 1.0016 |
| 2024-10-11 | 0.9988 | 0.9988 |
| 2024-09-30 | 0.9996 | 0.9996 |
| 2024-09-27 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0017 | 1.0017 |
| 2024-09-13 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0011 | 1.0011 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-23 | 1.0006 | 1.0006 |
| 2024-08-16 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0006 | 1.0006 |
| 2024-08-02 | 1.0003 | 1.0003 |
| 2024-07-26 | 1.0001 | 1.0001 |
| 2024-07-23 | 1.0000 | 1.0000 |
