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
鑫元睿鑫添益债券A(022408)
2025-05-30
1.0032
-0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0032 | 1.0032 |
| 2025-05-29 | 1.0061 | 1.0061 |
| 2025-05-28 | 1.0049 | 1.0049 |
| 2025-05-27 | 1.0039 | 1.0039 |
| 2025-05-26 | 1.0051 | 1.0051 |
| 2025-05-23 | 1.0040 | 1.0040 |
| 2025-05-22 | 1.0039 | 1.0039 |
| 2025-05-21 | 1.0045 | 1.0045 |
| 2025-05-20 | 1.0051 | 1.0051 |
| 2025-05-19 | 1.0047 | 1.0047 |
| 2025-05-16 | 1.0041 | 1.0041 |
| 2025-05-15 | 1.0038 | 1.0038 |
| 2025-05-14 | 1.0075 | 1.0075 |
| 2025-05-13 | 1.0088 | 1.0088 |
| 2025-05-12 | 1.0098 | 1.0098 |
| 2025-05-09 | 1.0087 | 1.0087 |
| 2025-05-08 | 1.0118 | 1.0118 |
| 2025-05-07 | 1.0097 | 1.0097 |
| 2025-05-06 | 1.0104 | 1.0104 |
| 2025-04-30 | 1.0058 | 1.0058 |
| 2025-04-29 | 1.0041 | 1.0041 |
| 2025-04-28 | 1.0048 | 1.0048 |
| 2025-04-25 | 1.0045 | 1.0045 |
| 2025-04-24 | 1.0054 | 1.0054 |
| 2025-04-23 | 1.0075 | 1.0075 |
| 2025-04-22 | 1.0066 | 1.0066 |
| 2025-04-21 | 1.0062 | 1.0062 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0017 | 1.0017 |
| 2025-04-16 | 0.9998 | 0.9998 |
| 2025-04-15 | 1.0022 | 1.0022 |
| 2025-04-14 | 1.0045 | 1.0045 |
| 2025-04-11 | 1.0048 | 1.0048 |
| 2025-04-10 | 1.0013 | 1.0013 |
| 2025-04-09 | 0.9983 | 0.9983 |
| 2025-04-08 | 0.9915 | 0.9915 |
| 2025-04-07 | 0.9888 | 0.9888 |
| 2025-04-03 | 1.0101 | 1.0101 |
| 2025-04-02 | 1.0117 | 1.0117 |
| 2025-04-01 | 1.0118 | 1.0118 |
| 2025-03-31 | 1.0122 | 1.0122 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0141 | 1.0141 |
| 2025-03-26 | 1.0148 | 1.0148 |
| 2025-03-25 | 1.0155 | 1.0155 |
| 2025-03-24 | 1.0174 | 1.0174 |
| 2025-03-21 | 1.0170 | 1.0170 |
| 2025-03-20 | 1.0199 | 1.0199 |
| 2025-03-19 | 1.0211 | 1.0211 |
| 2025-03-18 | 1.0217 | 1.0217 |
| 2025-03-17 | 1.0210 | 1.0210 |
| 2025-03-14 | 1.0222 | 1.0222 |
| 2025-03-13 | 1.0200 | 1.0200 |
| 2025-03-12 | 1.0210 | 1.0210 |
| 2025-03-11 | 1.0210 | 1.0210 |
| 2025-03-10 | 1.0210 | 1.0210 |
| 2025-03-07 | 1.0223 | 1.0223 |
| 2025-03-06 | 1.0202 | 1.0202 |
| 2025-03-05 | 1.0150 | 1.0150 |
| 2025-03-04 | 1.0110 | 1.0110 |
| 2025-03-03 | 1.0094 | 1.0094 |
| 2025-02-28 | 1.0094 | 1.0094 |
| 2025-02-27 | 1.0166 | 1.0166 |
| 2025-02-26 | 1.0188 | 1.0188 |
| 2025-02-25 | 1.0168 | 1.0168 |
| 2025-02-24 | 1.0182 | 1.0182 |
| 2025-02-21 | 1.0186 | 1.0186 |
| 2025-02-20 | 1.0138 | 1.0138 |
| 2025-02-19 | 1.0135 | 1.0135 |
| 2025-02-18 | 1.0070 | 1.0070 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 1.0082 | 1.0082 |
| 2025-02-13 | 1.0053 | 1.0053 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0089 | 1.0089 |
| 2025-02-10 | 1.0112 | 1.0112 |
| 2025-02-07 | 1.0100 | 1.0100 |
| 2025-02-06 | 1.0098 | 1.0098 |
| 2025-02-05 | 1.0041 | 1.0041 |
| 2025-01-27 | 1.0031 | 1.0031 |
| 2025-01-24 | 1.0053 | 1.0053 |
| 2025-01-23 | 1.0038 | 1.0038 |
| 2025-01-22 | 1.0060 | 1.0060 |
| 2025-01-21 | 1.0074 | 1.0074 |
| 2025-01-20 | 1.0058 | 1.0058 |
| 2025-01-17 | 1.0068 | 1.0068 |
| 2025-01-16 | 1.0045 | 1.0045 |
| 2025-01-15 | 1.0053 | 1.0053 |
| 2025-01-14 | 1.0058 | 1.0058 |
| 2025-01-13 | 1.0043 | 1.0043 |
| 2025-01-10 | 1.0034 | 1.0034 |
| 2025-01-09 | 1.0038 | 1.0038 |
| 2025-01-08 | 1.0042 | 1.0042 |
| 2025-01-07 | 1.0042 | 1.0042 |
| 2025-01-06 | 1.0043 | 1.0043 |
| 2025-01-03 | 1.0039 | 1.0039 |
| 2025-01-02 | 1.0038 | 1.0038 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-27 | 1.0031 | 1.0031 |
| 2024-12-20 | 1.0027 | 1.0027 |
| 2024-12-13 | 1.0023 | 1.0023 |
| 2024-12-06 | 1.0003 | 1.0003 |
