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
鑫元启丰债券(021449)
2024-12-02
1.0202
0.2457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0202 | 1.0202 |
| 2024-11-29 | 1.0177 | 1.0177 |
| 2024-11-28 | 1.0166 | 1.0166 |
| 2024-11-27 | 1.0156 | 1.0156 |
| 2024-11-26 | 1.0156 | 1.0156 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0146 | 1.0146 |
| 2024-11-21 | 1.0145 | 1.0145 |
| 2024-11-20 | 1.0139 | 1.0139 |
| 2024-11-19 | 1.0140 | 1.0140 |
| 2024-11-18 | 1.0136 | 1.0136 |
| 2024-11-15 | 1.0140 | 1.0140 |
| 2024-11-14 | 1.0140 | 1.0140 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0142 | 1.0142 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0129 | 1.0129 |
| 2024-11-07 | 1.0128 | 1.0128 |
| 2024-11-06 | 1.0122 | 1.0122 |
| 2024-11-05 | 1.0123 | 1.0123 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 1.0118 | 1.0118 |
| 2024-10-31 | 1.0112 | 1.0112 |
| 2024-10-30 | 1.0106 | 1.0106 |
| 2024-10-29 | 1.0107 | 1.0107 |
| 2024-10-28 | 1.0105 | 1.0105 |
| 2024-10-25 | 1.0107 | 1.0107 |
| 2024-10-24 | 1.0103 | 1.0103 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0109 | 1.0109 |
| 2024-10-21 | 1.0119 | 1.0119 |
| 2024-10-18 | 1.0118 | 1.0118 |
| 2024-10-17 | 1.0124 | 1.0124 |
| 2024-10-16 | 1.0114 | 1.0114 |
| 2024-10-15 | 1.0116 | 1.0116 |
| 2024-10-14 | 1.0112 | 1.0112 |
| 2024-10-11 | 1.0108 | 1.0108 |
| 2024-10-10 | 1.0103 | 1.0103 |
| 2024-10-09 | 1.0084 | 1.0084 |
| 2024-10-08 | 1.0077 | 1.0077 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 1.0096 | 1.0096 |
| 2024-09-26 | 1.0131 | 1.0131 |
| 2024-09-25 | 1.0143 | 1.0143 |
| 2024-09-24 | 1.0124 | 1.0124 |
| 2024-09-23 | 1.0132 | 1.0132 |
| 2024-09-20 | 1.0130 | 1.0130 |
| 2024-09-19 | 1.0128 | 1.0128 |
| 2024-09-18 | 1.0128 | 1.0128 |
| 2024-09-13 | 1.0120 | 1.0120 |
| 2024-09-12 | 1.0113 | 1.0113 |
| 2024-09-11 | 1.0112 | 1.0112 |
| 2024-09-10 | 1.0105 | 1.0105 |
| 2024-09-09 | 1.0102 | 1.0102 |
| 2024-09-06 | 1.0096 | 1.0096 |
| 2024-09-05 | 1.0096 | 1.0096 |
| 2024-09-04 | 1.0095 | 1.0095 |
| 2024-08-30 | 1.0075 | 1.0075 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-16 | 1.0069 | 1.0069 |
| 2024-08-09 | 1.0072 | 1.0072 |
| 2024-08-02 | 1.0087 | 1.0087 |
| 2024-07-26 | 1.0062 | 1.0062 |
| 2024-07-19 | 1.0038 | 1.0038 |
| 2024-07-12 | 1.0030 | 1.0030 |
| 2024-07-05 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0027 | 1.0027 |
| 2024-06-28 | 1.0026 | 1.0026 |
| 2024-06-21 | 1.0010 | 1.0010 |
| 2024-06-14 | 1.0004 | 1.0004 |
| 2024-06-07 | 1.0001 | 1.0001 |
