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A(000694)
2023-02-03
1.0263
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0261 | 1.4211 |
| 2023-02-01 | 1.0249 | 1.4199 |
| 2023-01-31 | 1.0251 | 1.4201 |
| 2023-01-30 | 1.0247 | 1.4197 |
| 2023-01-20 | 1.0241 | 1.4191 |
| 2023-01-19 | 1.0242 | 1.4192 |
| 2023-01-18 | 1.0239 | 1.4189 |
| 2023-01-17 | 1.0241 | 1.4191 |
| 2023-01-16 | 1.0239 | 1.4189 |
| 2023-01-13 | 1.0248 | 1.4198 |
| 2023-01-12 | 1.0255 | 1.4205 |
| 2023-01-11 | 1.0254 | 1.4204 |
| 2023-01-10 | 1.0249 | 1.4199 |
| 2023-01-09 | 1.0252 | 1.4202 |
| 2023-01-06 | 1.0256 | 1.4206 |
| 2023-01-05 | 1.0262 | 1.4212 |
| 2023-01-04 | 1.0267 | 1.4217 |
| 2023-01-03 | 1.0265 | 1.4215 |
| 2022-12-31 | 1.0261 | 1.4211 |
| 2022-12-30 | 1.0260 | 1.4210 |
| 2022-12-29 | 1.0257 | 1.4207 |
| 2022-12-28 | 1.0246 | 1.4196 |
| 2022-12-27 | 1.0240 | 1.4190 |
| 2022-12-26 | 1.0249 | 1.4199 |
| 2022-12-23 | 1.0251 | 1.4201 |
| 2022-12-22 | 1.0235 | 1.4185 |
| 2022-12-21 | 1.0228 | 1.4178 |
| 2022-12-20 | 1.0224 | 1.4174 |
| 2022-12-19 | 1.0225 | 1.4175 |
| 2022-12-16 | 1.0217 | 1.4167 |
| 2022-12-15 | 1.0218 | 1.4168 |
| 2022-12-14 | 1.0218 | 1.4168 |
| 2022-12-13 | 1.0203 | 1.4153 |
| 2022-12-12 | 1.0218 | 1.4168 |
| 2022-12-09 | 1.0223 | 1.4173 |
| 2022-12-08 | 1.0229 | 1.4179 |
| 2022-12-07 | 1.0231 | 1.4181 |
| 2022-12-06 | 1.0228 | 1.4178 |
| 2022-12-05 | 1.0236 | 1.4186 |
| 2022-12-02 | 1.0237 | 1.4187 |
| 2022-12-01 | 1.0235 | 1.4185 |
| 2022-11-30 | 1.0229 | 1.4179 |
| 2022-11-29 | 1.0232 | 1.4182 |
| 2022-11-28 | 1.0257 | 1.4207 |
| 2022-11-25 | 1.0263 | 1.4213 |
| 2022-11-24 | 1.0271 | 1.4221 |
| 2022-11-23 | 1.0265 | 1.4215 |
| 2022-11-22 | 1.0763 | 1.4203 |
| 2022-11-21 | 1.0761 | 1.4201 |
| 2022-11-18 | 1.0754 | 1.4194 |
| 2022-11-17 | 1.0752 | 1.4192 |
| 2022-11-16 | 1.0731 | 1.4171 |
| 2022-11-15 | 1.0745 | 1.4185 |
| 2022-11-14 | 1.0755 | 1.4195 |
| 2022-11-11 | 1.0804 | 1.4244 |
| 2022-11-10 | 1.0816 | 1.4256 |
| 2022-11-09 | 1.0824 | 1.4264 |
| 2022-11-08 | 1.0830 | 1.4270 |
| 2022-11-07 | 1.0834 | 1.4274 |
| 2022-11-04 | 1.0835 | 1.4275 |
| 2022-11-03 | 1.0839 | 1.4279 |
| 2022-11-02 | 1.0838 | 1.4278 |
| 2022-11-01 | 1.0842 | 1.4282 |
| 2022-10-31 | 1.0846 | 1.4286 |
| 2022-10-28 | 1.0842 | 1.4282 |
| 2022-10-27 | 1.0838 | 1.4278 |
| 2022-10-26 | 1.0834 | 1.4274 |
| 2022-10-25 | 1.0828 | 1.4268 |
| 2022-10-24 | 1.0834 | 1.4274 |
| 2022-10-21 | 1.0830 | 1.4270 |
| 2022-10-20 | 1.0833 | 1.4273 |
| 2022-10-19 | 1.0835 | 1.4275 |
| 2022-10-18 | 1.0831 | 1.4271 |
| 2022-10-17 | 1.0829 | 1.4269 |
| 2022-10-14 | 1.0828 | 1.4268 |
| 2022-10-13 | 1.0822 | 1.4262 |
| 2022-10-12 | 1.0819 | 1.4259 |
| 2022-10-11 | 1.0817 | 1.4257 |
| 2022-10-10 | 1.0819 | 1.4259 |
| 2022-09-30 | 1.0802 | 1.4242 |
| 2022-09-29 | 1.0803 | 1.4243 |
| 2022-09-28 | 1.0804 | 1.4244 |
| 2022-09-27 | 1.0809 | 1.4249 |
| 2022-09-26 | 1.0809 | 1.4249 |
| 2022-09-23 | 1.0817 | 1.4257 |
| 2022-09-22 | 1.0819 | 1.4259 |
| 2022-09-21 | 1.0818 | 1.4258 |
| 2022-09-20 | 1.1353 | 1.4253 |
| 2022-09-19 | 1.1349 | 1.4249 |
| 2022-09-16 | 1.1348 | 1.4248 |
| 2022-09-15 | 1.1351 | 1.4251 |
| 2022-09-14 | 1.1350 | 1.4250 |
| 2022-09-13 | 1.1352 | 1.4252 |
| 2022-09-09 | 1.1351 | 1.4251 |
| 2022-09-08 | 1.1354 | 1.4254 |
| 2022-09-07 | 1.1354 | 1.4254 |
| 2022-09-06 | 1.1354 | 1.4254 |
| 2022-09-05 | 1.1352 | 1.4252 |
| 2022-09-02 | 1.1345 | 1.4245 |
| 2022-09-01 | 1.1343 | 1.4243 |
| 2022-08-31 | 1.1339 | 1.4239 |
| 2022-08-30 | 1.1335 | 1.4235 |
| 2022-08-29 | 1.1330 | 1.4230 |
| 2022-08-26 | 1.1320 | 1.4220 |
| 2022-08-25 | 1.1319 | 1.4219 |
| 2022-08-24 | 1.1329 | 1.4229 |
| 2022-08-23 | 1.1328 | 1.4228 |
| 2022-08-22 | 1.1335 | 1.4235 |
| 2022-08-19 | 1.1338 | 1.4238 |
| 2022-08-18 | 1.1340 | 1.4240 |
| 2022-08-17 | 1.1332 | 1.4232 |
| 2022-08-16 | 1.1331 | 1.4231 |
| 2022-08-15 | 1.1326 | 1.4226 |
| 2022-08-12 | 1.1297 | 1.4197 |
| 2022-08-11 | 1.1296 | 1.4196 |
| 2022-08-10 | 1.1297 | 1.4197 |
| 2022-08-09 | 1.1299 | 1.4199 |
| 2022-08-08 | 1.1308 | 1.4208 |
