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C(022409)
2025-05-23
1.0017
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0017 | 1.0017 |
| 2025-05-22 | 1.0017 | 1.0017 |
| 2025-05-21 | 1.0022 | 1.0022 |
| 2025-05-20 | 1.0028 | 1.0028 |
| 2025-05-19 | 1.0025 | 1.0025 |
| 2025-05-16 | 1.0018 | 1.0018 |
| 2025-05-15 | 1.0016 | 1.0016 |
| 2025-05-14 | 1.0052 | 1.0052 |
| 2025-05-13 | 1.0066 | 1.0066 |
| 2025-05-12 | 1.0076 | 1.0076 |
| 2025-05-09 | 1.0065 | 1.0065 |
| 2025-05-08 | 1.0096 | 1.0096 |
| 2025-05-07 | 1.0076 | 1.0076 |
| 2025-05-06 | 1.0083 | 1.0083 |
| 2025-04-30 | 1.0037 | 1.0037 |
| 2025-04-29 | 1.0020 | 1.0020 |
| 2025-04-28 | 1.0027 | 1.0027 |
| 2025-04-25 | 1.0025 | 1.0025 |
| 2025-04-24 | 1.0034 | 1.0034 |
| 2025-04-23 | 1.0055 | 1.0055 |
| 2025-04-22 | 1.0047 | 1.0047 |
| 2025-04-21 | 1.0042 | 1.0042 |
| 2025-04-18 | 0.9992 | 0.9992 |
| 2025-04-17 | 0.9998 | 0.9998 |
| 2025-04-16 | 0.9980 | 0.9980 |
| 2025-04-15 | 1.0004 | 1.0004 |
| 2025-04-14 | 1.0027 | 1.0027 |
| 2025-04-11 | 1.0030 | 1.0030 |
| 2025-04-10 | 0.9995 | 0.9995 |
| 2025-04-09 | 0.9965 | 0.9965 |
| 2025-04-08 | 0.9898 | 0.9898 |
| 2025-04-07 | 0.9870 | 0.9870 |
| 2025-04-03 | 1.0084 | 1.0084 |
| 2025-04-02 | 1.0100 | 1.0100 |
| 2025-04-01 | 1.0102 | 1.0102 |
| 2025-03-31 | 1.0105 | 1.0105 |
| 2025-03-28 | 1.0112 | 1.0112 |
| 2025-03-27 | 1.0125 | 1.0125 |
| 2025-03-26 | 1.0131 | 1.0131 |
| 2025-03-25 | 1.0139 | 1.0139 |
| 2025-03-24 | 1.0158 | 1.0158 |
| 2025-03-21 | 1.0154 | 1.0154 |
| 2025-03-20 | 1.0183 | 1.0183 |
| 2025-03-19 | 1.0196 | 1.0196 |
| 2025-03-18 | 1.0201 | 1.0201 |
| 2025-03-17 | 1.0195 | 1.0195 |
| 2025-03-14 | 1.0206 | 1.0206 |
| 2025-03-13 | 1.0185 | 1.0185 |
| 2025-03-12 | 1.0195 | 1.0195 |
| 2025-03-11 | 1.0195 | 1.0195 |
| 2025-03-10 | 1.0195 | 1.0195 |
| 2025-03-07 | 1.0209 | 1.0209 |
| 2025-03-06 | 1.0188 | 1.0188 |
| 2025-03-05 | 1.0136 | 1.0136 |
| 2025-03-04 | 1.0096 | 1.0096 |
| 2025-03-03 | 1.0081 | 1.0081 |
| 2025-02-28 | 1.0080 | 1.0080 |
| 2025-02-27 | 1.0152 | 1.0152 |
| 2025-02-26 | 1.0175 | 1.0175 |
| 2025-02-25 | 1.0155 | 1.0155 |
| 2025-02-24 | 1.0169 | 1.0169 |
| 2025-02-21 | 1.0173 | 1.0173 |
| 2025-02-20 | 1.0126 | 1.0126 |
| 2025-02-19 | 1.0123 | 1.0123 |
| 2025-02-18 | 1.0058 | 1.0058 |
| 2025-02-17 | 1.0086 | 1.0086 |
| 2025-02-14 | 1.0070 | 1.0070 |
| 2025-02-13 | 1.0042 | 1.0042 |
| 2025-02-12 | 1.0098 | 1.0098 |
| 2025-02-11 | 1.0077 | 1.0077 |
| 2025-02-10 | 1.0101 | 1.0101 |
| 2025-02-07 | 1.0089 | 1.0089 |
| 2025-02-06 | 1.0087 | 1.0087 |
| 2025-02-05 | 1.0030 | 1.0030 |
| 2025-01-27 | 1.0022 | 1.0022 |
| 2025-01-24 | 1.0043 | 1.0043 |
| 2025-01-23 | 1.0029 | 1.0029 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0065 | 1.0065 |
| 2025-01-20 | 1.0049 | 1.0049 |
| 2025-01-17 | 1.0059 | 1.0059 |
| 2025-01-16 | 1.0036 | 1.0036 |
| 2025-01-15 | 1.0045 | 1.0045 |
| 2025-01-14 | 1.0049 | 1.0049 |
| 2025-01-13 | 1.0035 | 1.0035 |
| 2025-01-10 | 1.0027 | 1.0027 |
| 2025-01-09 | 1.0030 | 1.0030 |
| 2025-01-08 | 1.0034 | 1.0034 |
| 2025-01-07 | 1.0034 | 1.0034 |
| 2025-01-06 | 1.0036 | 1.0036 |
| 2025-01-03 | 1.0035 | 1.0035 |
| 2025-01-02 | 1.0033 | 1.0033 |
| 2024-12-31 | 1.0031 | 1.0031 |
| 2024-12-27 | 1.0027 | 1.0027 |
| 2024-12-20 | 1.0023 | 1.0023 |
| 2024-12-13 | 1.0020 | 1.0020 |
| 2024-12-06 | 1.0002 | 1.0002 |
| 2024-11-29 | 0.9998 | 0.9998 |
