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
鑫元兴利债券(002265)
2024-04-22
1.0561
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0561 | 1.3073 |
| 2024-04-19 | 1.0551 | 1.3063 |
| 2024-04-18 | 1.0544 | 1.3056 |
| 2024-04-17 | 1.0536 | 1.3048 |
| 2024-04-16 | 1.0528 | 1.3040 |
| 2024-04-15 | 1.0526 | 1.3038 |
| 2024-04-12 | 1.0521 | 1.3033 |
| 2024-04-11 | 1.0506 | 1.3018 |
| 2024-04-10 | 1.0499 | 1.3011 |
| 2024-04-09 | 1.0499 | 1.3011 |
| 2024-04-08 | 1.0491 | 1.3003 |
| 2024-04-03 | 1.0483 | 1.2995 |
| 2024-04-02 | 1.0475 | 1.2987 |
| 2024-04-01 | 1.0469 | 1.2981 |
| 2024-03-29 | 1.0472 | 1.2984 |
| 2024-03-28 | 1.0466 | 1.2978 |
| 2024-03-27 | 1.0465 | 1.2977 |
| 2024-03-26 | 1.0459 | 1.2971 |
| 2024-03-25 | 1.0459 | 1.2971 |
| 2024-03-22 | 1.0462 | 1.2974 |
| 2024-03-21 | 1.0463 | 1.2975 |
| 2024-03-20 | 1.0461 | 1.2973 |
| 2024-03-19 | 1.0461 | 1.2973 |
| 2024-03-18 | 1.0455 | 1.2967 |
| 2024-03-15 | 1.0448 | 1.2960 |
| 2024-03-14 | 1.0444 | 1.2956 |
| 2024-03-13 | 1.0449 | 1.2961 |
| 2024-03-12 | 1.0453 | 1.2965 |
| 2024-03-11 | 1.0463 | 1.2975 |
| 2024-03-08 | 1.0468 | 1.2980 |
| 2024-03-07 | 1.0468 | 1.2980 |
| 2024-03-06 | 1.0466 | 1.2978 |
| 2024-03-05 | 1.0458 | 1.2970 |
| 2024-03-04 | 1.0456 | 1.2968 |
| 2024-03-01 | 1.0454 | 1.2966 |
| 2024-02-29 | 1.0459 | 1.2971 |
| 2024-02-28 | 1.0457 | 1.2969 |
| 2024-02-27 | 1.0454 | 1.2966 |
| 2024-02-26 | 1.0452 | 1.2964 |
| 2024-02-23 | 1.0448 | 1.2960 |
| 2024-02-22 | 1.0442 | 1.2954 |
| 2024-02-21 | 1.0437 | 1.2949 |
| 2024-02-20 | 1.0433 | 1.2945 |
| 2024-02-19 | 1.0427 | 1.2939 |
| 2024-02-08 | 1.0419 | 1.2931 |
| 2024-02-07 | 1.0416 | 1.2928 |
| 2024-02-06 | 1.0413 | 1.2925 |
| 2024-02-05 | 1.0418 | 1.2930 |
| 2024-02-02 | 1.0411 | 1.2923 |
| 2024-02-01 | 1.0409 | 1.2921 |
| 2024-01-31 | 1.0407 | 1.2919 |
| 2024-01-30 | 1.0402 | 1.2914 |
| 2024-01-29 | 1.0395 | 1.2907 |
| 2024-01-26 | 1.0392 | 1.2904 |
| 2024-01-25 | 1.0391 | 1.2903 |
| 2024-01-24 | 1.0388 | 1.2900 |
| 2024-01-23 | 1.0388 | 1.2900 |
| 2024-01-22 | 1.0388 | 1.2900 |
| 2024-01-19 | 1.0382 | 1.2894 |
| 2024-01-18 | 1.0377 | 1.2889 |
| 2024-01-17 | 1.0375 | 1.2887 |
| 2024-01-16 | 1.0373 | 1.2885 |
| 2024-01-15 | 1.0374 | 1.2886 |
| 2024-01-12 | 1.0368 | 1.2880 |
| 2024-01-11 | 1.0370 | 1.2882 |
| 2024-01-10 | 1.0370 | 1.2882 |
| 2024-01-09 | 1.0372 | 1.2884 |
| 2024-01-08 | 1.0367 | 1.2879 |
| 2024-01-05 | 1.0364 | 1.2876 |
| 2024-01-04 | 1.0359 | 1.2871 |
| 2024-01-03 | 1.0357 | 1.2869 |
| 2024-01-02 | 1.0360 | 1.2872 |
| 2023-12-31 | 1.0361 | 1.2873 |
| 2023-12-29 | 1.0360 | 1.2872 |
| 2023-12-28 | 1.0354 | 1.2866 |
| 2023-12-27 | 1.0347 | 1.2859 |
| 2023-12-26 | 1.0337 | 1.2849 |
| 2023-12-25 | 1.0331 | 1.2843 |
| 2023-12-22 | 1.0327 | 1.2839 |
| 2023-12-21 | 1.0320 | 1.2832 |
| 2023-12-20 | 1.0318 | 1.2830 |
| 2023-12-19 | 1.0319 | 1.2831 |
| 2023-12-18 | 1.0316 | 1.2828 |
| 2023-12-15 | 1.0312 | 1.2824 |
| 2023-12-14 | 1.0303 | 1.2815 |
| 2023-12-13 | 1.0299 | 1.2811 |
| 2023-12-12 | 1.0290 | 1.2802 |
| 2023-12-11 | 1.0290 | 1.2802 |
| 2023-12-08 | 1.0285 | 1.2797 |
| 2023-12-07 | 1.0283 | 1.2795 |
| 2023-12-06 | 1.0281 | 1.2793 |
| 2023-12-05 | 1.0283 | 1.2795 |
| 2023-12-04 | 1.0284 | 1.2796 |
| 2023-12-01 | 1.0288 | 1.2800 |
| 2023-11-30 | 1.0285 | 1.2797 |
| 2023-11-29 | 1.0280 | 1.2792 |
| 2023-11-28 | 1.0279 | 1.2791 |
| 2023-11-27 | 1.0279 | 1.2791 |
| 2023-11-24 | 1.0282 | 1.2794 |
| 2023-11-23 | 1.0280 | 1.2792 |
| 2023-11-22 | 1.0287 | 1.2799 |
| 2023-11-21 | 1.0291 | 1.2803 |
| 2023-11-20 | 1.0292 | 1.2804 |
| 2023-11-17 | 1.0292 | 1.2804 |
| 2023-11-16 | 1.0285 | 1.2797 |
| 2023-11-15 | 1.0282 | 1.2794 |
| 2023-11-14 | 1.0279 | 1.2791 |
| 2023-11-13 | 1.0280 | 1.2792 |
| 2023-11-10 | 1.0272 | 1.2784 |
| 2023-11-09 | 1.0267 | 1.2779 |
| 2023-11-08 | 1.0465 | 1.2777 |
| 2023-11-07 | 1.0465 | 1.2777 |
| 2023-11-06 | 1.0465 | 1.2777 |
| 2023-11-03 | 1.0462 | 1.2774 |
| 2023-11-02 | 1.0462 | 1.2774 |
| 2023-11-01 | 1.0450 | 1.2762 |
| 2023-10-31 | 1.0449 | 1.2761 |
| 2023-10-30 | 1.0444 | 1.2756 |
| 2023-10-27 | 1.0440 | 1.2752 |
