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
鑫元中债1-3年国开行债券指数D(022255)
2024-12-10
1.1505
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1505 | 1.1505 |
| 2024-12-09 | 1.1485 | 1.1485 |
| 2024-12-06 | 1.1475 | 1.1475 |
| 2024-12-05 | 1.1477 | 1.1477 |
| 2024-12-04 | 1.1477 | 1.1477 |
| 2024-12-03 | 1.1469 | 1.1469 |
| 2024-12-02 | 1.1470 | 1.1470 |
| 2024-11-29 | 1.1450 | 1.1450 |
| 2024-11-28 | 1.1441 | 1.1441 |
| 2024-11-27 | 1.1434 | 1.1434 |
| 2024-11-26 | 1.1435 | 1.1435 |
| 2024-11-25 | 1.1434 | 1.1434 |
| 2024-11-22 | 1.1430 | 1.1430 |
| 2024-11-21 | 1.1430 | 1.1430 |
| 2024-11-20 | 1.1426 | 1.1426 |
| 2024-11-19 | 1.1426 | 1.1426 |
| 2024-11-18 | 1.1424 | 1.1424 |
| 2024-11-15 | 1.1427 | 1.1427 |
| 2024-11-14 | 1.1426 | 1.1426 |
| 2024-11-13 | 1.1425 | 1.1425 |
| 2024-11-12 | 1.1426 | 1.1426 |
| 2024-11-11 | 1.1424 | 1.1424 |
| 2024-11-08 | 1.1421 | 1.1421 |
| 2024-11-07 | 1.1420 | 1.1420 |
| 2024-11-06 | 1.1414 | 1.1414 |
| 2024-11-05 | 1.1415 | 1.1415 |
| 2024-11-04 | 1.1413 | 1.1413 |
| 2024-11-01 | 1.1412 | 1.1412 |
| 2024-10-31 | 1.1406 | 1.1406 |
| 2024-10-30 | 1.1401 | 1.1401 |
| 2024-10-29 | 1.1401 | 1.1401 |
| 2024-10-28 | 1.1398 | 1.1398 |
| 2024-10-25 | 1.1397 | 1.1397 |
| 2024-10-24 | 1.1392 | 1.1392 |
| 2024-10-23 | 1.1392 | 1.1392 |
| 2024-10-22 | 1.1395 | 1.1395 |
| 2024-10-21 | 1.1403 | 1.1403 |
| 2024-10-18 | 1.1402 | 1.1402 |
| 2024-10-17 | 1.1406 | 1.1406 |
| 2024-10-16 | 1.1400 | 1.1400 |
| 2024-10-15 | 1.1403 | 1.1403 |
| 2024-10-14 | 1.1401 | 1.1401 |
| 2024-10-11 | 1.1395 | 1.1395 |
| 2024-10-10 | 1.1389 | 1.1389 |
| 2024-10-09 | 1.1374 | 1.1374 |
| 2024-10-08 | 1.1369 | 1.1369 |
| 2024-09-30 | 1.1383 | 1.1383 |
| 2024-09-27 | 1.1389 | 1.1389 |
