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
鑫元合享纯债A(000815)
2024-05-23
1.0915
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0915 | 1.3378 |
| 2024-05-22 | 1.0913 | 1.3376 |
| 2024-05-21 | 1.0911 | 1.3374 |
| 2024-05-20 | 1.0912 | 1.3375 |
| 2024-05-17 | 1.0909 | 1.3371 |
| 2024-05-16 | 1.0908 | 1.3370 |
| 2024-05-15 | 1.0908 | 1.3370 |
| 2024-05-14 | 1.0907 | 1.3369 |
| 2024-05-13 | 1.0903 | 1.3364 |
| 2024-05-10 | 1.0897 | 1.3358 |
| 2024-05-09 | 1.0896 | 1.3356 |
| 2024-05-08 | 1.0899 | 1.3360 |
| 2024-05-07 | 1.0899 | 1.3360 |
| 2024-05-06 | 1.0893 | 1.3353 |
| 2024-04-30 | 1.0887 | 1.3346 |
| 2024-04-29 | 1.0877 | 1.3335 |
| 2024-04-26 | 1.0888 | 1.3347 |
| 2024-04-25 | 1.0896 | 1.3356 |
| 2024-04-24 | 1.0894 | 1.3354 |
| 2024-04-23 | 1.0901 | 1.3362 |
| 2024-04-22 | 1.0896 | 1.3356 |
| 2024-04-19 | 1.0892 | 1.3352 |
| 2024-04-18 | 1.0889 | 1.3348 |
| 2024-04-17 | 1.0885 | 1.3344 |
| 2024-04-16 | 1.0884 | 1.3343 |
| 2024-04-15 | 1.0885 | 1.3344 |
| 2024-04-12 | 1.0883 | 1.3342 |
| 2024-04-11 | 1.0876 | 1.3334 |
| 2024-04-10 | 1.0872 | 1.3329 |
| 2024-04-09 | 1.0871 | 1.3328 |
| 2024-04-08 | 1.0868 | 1.3324 |
| 2024-04-03 | 1.0862 | 1.3317 |
| 2024-04-02 | 1.0859 | 1.3314 |
| 2024-04-01 | 1.0854 | 1.3308 |
| 2024-03-29 | 1.0855 | 1.3309 |
| 2024-03-28 | 1.0852 | 1.3306 |
| 2024-03-27 | 1.0852 | 1.3306 |
| 2024-03-26 | 1.0846 | 1.3299 |
| 2024-03-25 | 1.0845 | 1.3298 |
| 2024-03-22 | 1.0845 | 1.3298 |
| 2024-03-21 | 1.0845 | 1.3298 |
| 2024-03-20 | 1.0843 | 1.3296 |
| 2024-03-19 | 1.0844 | 1.3297 |
| 2024-03-18 | 1.0840 | 1.3292 |
| 2024-03-15 | 1.0835 | 1.3287 |
| 2024-03-14 | 1.0832 | 1.3283 |
| 2024-03-13 | 1.0834 | 1.3285 |
| 2024-03-12 | 1.0836 | 1.3288 |
| 2024-03-11 | 1.0841 | 1.3293 |
| 2024-03-08 | 1.0841 | 1.3293 |
| 2024-03-07 | 1.0841 | 1.3293 |
| 2024-03-06 | 1.0842 | 1.3295 |
| 2024-03-05 | 1.0835 | 1.3287 |
| 2024-03-04 | 1.0832 | 1.3283 |
| 2024-03-01 | 1.0827 | 1.3277 |
| 2024-02-29 | 1.0834 | 1.3285 |
| 2024-02-28 | 1.0831 | 1.3282 |
| 2024-02-27 | 1.0828 | 1.3279 |
| 2024-02-26 | 1.0828 | 1.3279 |
| 2024-02-23 | 1.0824 | 1.3274 |
| 2024-02-22 | 1.0821 | 1.3271 |
| 2024-02-21 | 1.0816 | 1.3265 |
| 2024-02-20 | 1.0813 | 1.3261 |
| 2024-02-19 | 1.0807 | 1.3255 |
| 2024-02-08 | 1.0797 | 1.3243 |
| 2024-02-07 | 1.0795 | 1.3241 |
| 2024-02-06 | 1.0791 | 1.3236 |
| 2024-02-05 | 1.0795 | 1.3241 |
| 2024-02-02 | 1.0791 | 1.3236 |
| 2024-02-01 | 1.0790 | 1.3235 |
| 2024-01-31 | 1.0792 | 1.3237 |
| 2024-01-30 | 1.0788 | 1.3233 |
| 2024-01-29 | 1.0780 | 1.3224 |
| 2024-01-26 | 1.0774 | 1.3217 |
| 2024-01-25 | 1.0773 | 1.3216 |
| 2024-01-24 | 1.0769 | 1.3211 |
| 2024-01-23 | 1.0767 | 1.3209 |
| 2024-01-22 | 1.0769 | 1.3211 |
| 2024-01-19 | 1.0765 | 1.3207 |
| 2024-01-18 | 1.0761 | 1.3202 |
| 2024-01-17 | 1.0759 | 1.3200 |
| 2024-01-16 | 1.0756 | 1.3196 |
| 2024-01-15 | 1.0757 | 1.3197 |
| 2024-01-12 | 1.0754 | 1.3194 |
| 2024-01-11 | 1.0754 | 1.3194 |
| 2024-01-10 | 1.0754 | 1.3194 |
| 2024-01-09 | 1.0755 | 1.3195 |
| 2024-01-08 | 1.0752 | 1.3192 |
| 2024-01-05 | 1.0750 | 1.3189 |
| 2024-01-04 | 1.0745 | 1.3184 |
| 2024-01-03 | 1.0745 | 1.3184 |
| 2024-01-02 | 1.0750 | 1.3189 |
| 2023-12-31 | 1.0753 | 1.3193 |
| 2023-12-29 | 1.0752 | 1.3192 |
| 2023-12-28 | 1.0749 | 1.3188 |
| 2023-12-27 | 1.0741 | 1.3179 |
| 2023-12-26 | 1.0731 | 1.3168 |
| 2023-12-25 | 1.0725 | 1.3161 |
| 2023-12-22 | 1.0719 | 1.3154 |
| 2023-12-21 | 1.0717 | 1.3152 |
| 2023-12-20 | 1.0945 | 1.3149 |
| 2023-12-19 | 1.0946 | 1.3150 |
| 2023-12-18 | 1.0946 | 1.3150 |
| 2023-12-15 | 1.0942 | 1.3146 |
| 2023-12-14 | 1.0936 | 1.3139 |
| 2023-12-13 | 1.0932 | 1.3134 |
| 2023-12-12 | 1.0925 | 1.3126 |
| 2023-12-11 | 1.0921 | 1.3122 |
| 2023-12-08 | 1.0917 | 1.3117 |
| 2023-12-07 | 1.0914 | 1.3114 |
| 2023-12-06 | 1.0912 | 1.3112 |
| 2023-12-05 | 1.0913 | 1.3113 |
| 2023-12-04 | 1.0915 | 1.3115 |
| 2023-12-01 | 1.0915 | 1.3115 |
| 2023-11-30 | 1.0915 | 1.3115 |
| 2023-11-29 | 1.0912 | 1.3112 |
| 2023-11-28 | 1.0912 | 1.3112 |
| 2023-11-27 | 1.0910 | 1.3109 |
