基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元鸿利债券(000694)
2021-05-17
1.3244
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.3243 | 1.3743 |
| 2021-05-13 | 1.3239 | 1.3739 |
| 2021-05-12 | 1.3239 | 1.3739 |
| 2021-05-11 | 1.3237 | 1.3737 |
| 2021-05-10 | 1.3233 | 1.3733 |
| 2021-05-07 | 1.3227 | 1.3727 |
| 2021-05-06 | 1.3227 | 1.3727 |
| 2021-04-30 | 1.3219 | 1.3719 |
| 2021-04-29 | 1.3213 | 1.3713 |
| 2021-04-28 | 1.3210 | 1.3710 |
| 2021-04-27 | 1.3207 | 1.3707 |
| 2021-04-26 | 1.3208 | 1.3708 |
| 2021-04-23 | 1.3212 | 1.3712 |
| 2021-04-22 | 1.3212 | 1.3712 |
| 2021-04-21 | 1.3211 | 1.3711 |
| 2021-04-20 | 1.3209 | 1.3709 |
| 2021-04-19 | 1.3204 | 1.3704 |
| 2021-04-16 | 1.3199 | 1.3699 |
| 2021-04-15 | 1.3197 | 1.3697 |
| 2021-04-14 | 1.3196 | 1.3696 |
| 2021-04-13 | 1.3194 | 1.3694 |
| 2021-04-12 | 1.3187 | 1.3687 |
| 2021-04-09 | 1.3158 | 1.3658 |
| 2021-04-08 | 1.3156 | 1.3656 |
| 2021-04-07 | 1.3157 | 1.3657 |
| 2021-04-06 | 1.3157 | 1.3657 |
| 2021-04-02 | 1.3153 | 1.3653 |
| 2021-04-01 | 1.3152 | 1.3652 |
| 2021-03-31 | 1.3137 | 1.3637 |
| 2021-03-30 | 1.3132 | 1.3632 |
| 2021-03-29 | 1.3130 | 1.3630 |
| 2021-03-26 | 1.3127 | 1.3627 |
| 2021-03-25 | 1.3126 | 1.3626 |
| 2021-03-24 | 1.3124 | 1.3624 |
| 2021-03-23 | 1.3116 | 1.3616 |
| 2021-03-22 | 1.3112 | 1.3612 |
| 2021-03-19 | 1.3106 | 1.3606 |
| 2021-03-18 | 1.3098 | 1.3598 |
| 2021-03-17 | 1.3099 | 1.3599 |
| 2021-03-16 | 1.3097 | 1.3597 |
| 2021-03-15 | 1.3096 | 1.3596 |
| 2021-03-12 | 1.3093 | 1.3593 |
| 2021-03-11 | 1.3097 | 1.3597 |
| 2021-03-10 | 1.3097 | 1.3597 |
| 2021-03-09 | 1.3093 | 1.3593 |
| 2021-03-08 | 1.3094 | 1.3594 |
| 2021-03-05 | 1.3366 | 1.3866 |
| 2021-03-04 | 1.3360 | 1.3860 |
| 2021-03-03 | 1.3359 | 1.3859 |
| 2021-03-02 | 1.3361 | 1.3861 |
| 2021-03-01 | 1.3356 | 1.3856 |
| 2021-02-26 | 1.3344 | 1.3844 |
| 2021-02-25 | 1.3361 | 1.3861 |
| 2021-02-24 | 1.3359 | 1.3859 |
| 2021-02-23 | 1.3344 | 1.3844 |
| 2021-02-22 | 1.3336 | 1.3836 |
| 2021-02-19 | 1.3331 | 1.3831 |
| 2021-02-18 | 1.3318 | 1.3818 |
| 2021-02-10 | 1.3328 | 1.3828 |
| 2021-02-09 | 1.3335 | 1.3835 |
| 2021-02-08 | 1.3329 | 1.3829 |
| 2021-02-05 | 1.3333 | 1.3833 |
| 2021-02-04 | 1.3332 | 1.3832 |
| 2021-02-03 | 1.3349 | 1.3849 |
| 2021-02-02 | 1.3360 | 1.3860 |
| 2021-02-01 | 1.3363 | 1.3863 |
| 2021-01-29 | 1.3352 | 1.3852 |
| 2021-01-28 | 1.3349 | 1.3849 |
| 2021-01-27 | 1.3368 | 1.3868 |
| 2021-01-26 | 1.3374 | 1.3874 |
| 2021-01-25 | 1.3385 | 1.3885 |
| 2021-01-22 | 1.3389 | 1.3889 |
| 2021-01-21 | 1.3381 | 1.3881 |
| 2021-01-20 | 1.3373 | 1.3873 |
| 2021-01-19 | 1.3369 | 1.3869 |
| 2021-01-18 | 1.3365 | 1.3865 |
| 2021-01-15 | 1.3366 | 1.3866 |
| 2021-01-14 | 1.3377 | 1.3877 |
| 2021-01-13 | 1.3373 | 1.3873 |
| 2021-01-12 | 1.3368 | 1.3868 |
| 2021-01-11 | 1.3358 | 1.3858 |
| 2021-01-08 | 1.3356 | 1.3856 |
| 2021-01-07 | 1.3360 | 1.3860 |
| 2021-01-06 | 1.3357 | 1.3857 |
| 2021-01-05 | 1.3354 | 1.3854 |
| 2021-01-04 | 1.3333 | 1.3833 |
| 2020-12-31 | 1.3341 | 1.3841 |
| 2020-12-30 | 1.3340 | 1.3840 |
| 2020-12-29 | 1.3326 | 1.3826 |
| 2020-12-28 | 1.3322 | 1.3822 |
| 2020-12-25 | 1.3314 | 1.3814 |
| 2020-12-24 | 1.3303 | 1.3803 |
| 2020-12-23 | 1.3311 | 1.3811 |
| 2020-12-22 | 1.3309 | 1.3809 |
| 2020-12-21 | 1.3300 | 1.3800 |
| 2020-12-18 | 1.3288 | 1.3788 |
| 2020-12-17 | 1.3270 | 1.3770 |
| 2020-12-16 | 1.3269 | 1.3769 |
| 2020-12-15 | 1.3265 | 1.3765 |
| 2020-12-14 | 1.3260 | 1.3760 |
| 2020-12-11 | 1.3253 | 1.3753 |
| 2020-12-10 | 1.3256 | 1.3756 |
| 2020-12-09 | 1.3238 | 1.3738 |
| 2020-12-08 | 1.3236 | 1.3736 |
| 2020-12-07 | 1.3232 | 1.3732 |
| 2020-12-04 | 1.3229 | 1.3729 |
| 2020-12-03 | 1.3225 | 1.3725 |
| 2020-12-02 | 1.3222 | 1.3722 |
| 2020-12-01 | 1.3225 | 1.3725 |
| 2020-11-30 | 1.3226 | 1.3726 |
| 2020-11-27 | 1.3208 | 1.3708 |
| 2020-11-26 | 1.3207 | 1.3707 |
| 2020-11-25 | 1.3205 | 1.3705 |
| 2020-11-24 | 1.3198 | 1.3698 |
| 2020-11-23 | 1.3201 | 1.3701 |
| 2020-11-20 | 1.3188 | 1.3688 |
| 2020-11-19 | 1.3190 | 1.3690 |
