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
鑫元双债增强债券C(002633)
2023-03-27
1.0074
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0074 | 1.1553 |
| 2023-03-24 | 1.0073 | 1.1552 |
| 2023-03-23 | 1.0073 | 1.1552 |
| 2023-03-22 | 1.0072 | 1.1551 |
| 2023-03-21 | 1.0073 | 1.1552 |
| 2023-03-20 | 1.0072 | 1.1551 |
| 2023-03-17 | 1.0066 | 1.1545 |
| 2023-03-16 | 1.0064 | 1.1543 |
| 2023-03-15 | 1.0063 | 1.1542 |
| 2023-03-14 | 1.0065 | 1.1544 |
| 2023-03-13 | 1.0064 | 1.1543 |
| 2023-03-10 | 1.0063 | 1.1542 |
| 2023-03-09 | 1.0061 | 1.1540 |
| 2023-03-08 | 1.0060 | 1.1539 |
| 2023-03-07 | 1.0057 | 1.1536 |
| 2023-03-06 | 1.0054 | 1.1533 |
| 2023-03-03 | 1.0049 | 1.1528 |
| 2023-03-02 | 1.0049 | 1.1528 |
| 2023-03-01 | 1.0048 | 1.1527 |
| 2023-02-28 | 1.0049 | 1.1528 |
| 2023-02-27 | 1.0048 | 1.1527 |
| 2023-02-24 | 1.0048 | 1.1527 |
| 2023-02-23 | 1.0049 | 1.1528 |
| 2023-02-22 | 1.0050 | 1.1529 |
| 2023-02-21 | 1.0049 | 1.1528 |
| 2023-02-20 | 1.0051 | 1.1530 |
| 2023-02-17 | 1.0054 | 1.1533 |
| 2023-02-16 | 1.0056 | 1.1535 |
| 2023-02-15 | 1.0055 | 1.1534 |
| 2023-02-14 | 1.0055 | 1.1534 |
| 2023-02-13 | 1.0054 | 1.1533 |
| 2023-02-10 | 1.0051 | 1.1530 |
| 2023-02-09 | 1.0048 | 1.1527 |
| 2023-02-08 | 1.0047 | 1.1526 |
| 2023-02-07 | 1.0046 | 1.1525 |
| 2023-02-06 | 1.0048 | 1.1527 |
| 2023-02-03 | 1.0047 | 1.1526 |
| 2023-02-02 | 1.0043 | 1.1522 |
| 2023-02-01 | 1.0040 | 1.1519 |
| 2023-01-31 | 1.0039 | 1.1518 |
| 2023-01-30 | 1.0037 | 1.1516 |
| 2023-01-20 | 1.0030 | 1.1509 |
| 2023-01-19 | 1.0027 | 1.1506 |
| 2023-01-18 | 1.0026 | 1.1505 |
| 2023-01-17 | 1.0024 | 1.1503 |
| 2023-01-16 | 1.0024 | 1.1503 |
| 2023-01-13 | 1.0029 | 1.1508 |
| 2023-01-12 | 1.0029 | 1.1508 |
| 2023-01-11 | 1.0026 | 1.1505 |
| 2023-01-10 | 1.0028 | 1.1507 |
| 2023-01-09 | 1.0035 | 1.1514 |
| 2023-01-06 | 1.0036 | 1.1515 |
| 2023-01-05 | 1.0041 | 1.1520 |
| 2023-01-04 | 1.0040 | 1.1519 |
| 2023-01-03 | 1.0032 | 1.1511 |
| 2022-12-31 | 1.0025 | 1.1504 |
| 2022-12-30 | 1.0024 | 1.1503 |
| 2022-12-29 | 1.0017 | 1.1496 |
| 2022-12-28 | 1.0010 | 1.1489 |
| 2022-12-27 | 1.0008 | 1.1487 |
| 2022-12-26 | 1.0009 | 1.1488 |
| 2022-12-23 | 1.0007 | 1.1486 |
| 2022-12-22 | 0.9999 | 1.1478 |
| 2022-12-21 | 0.9994 | 1.1473 |
| 2022-12-20 | 0.9991 | 1.1470 |
| 2022-12-19 | 0.9990 | 1.1469 |
| 2022-12-16 | 0.9981 | 1.1460 |
| 2022-12-15 | 0.9980 | 1.1459 |
| 2022-12-14 | 0.9978 | 1.1457 |
| 2022-12-13 | 0.9970 | 1.1449 |
| 2022-12-12 | 0.9982 | 1.1461 |
| 2022-12-09 | 0.9985 | 1.1464 |
| 2022-12-08 | 0.9988 | 1.1467 |
| 2022-12-07 | 1.0175 | 1.1464 |
| 2022-12-06 | 1.0183 | 1.1472 |
| 2022-12-05 | 1.0196 | 1.1485 |
| 2022-12-02 | 1.0198 | 1.1487 |
| 2022-12-01 | 1.0197 | 1.1486 |
| 2022-11-30 | 1.0195 | 1.1484 |
| 2022-11-29 | 1.0195 | 1.1484 |
| 2022-11-28 | 1.0214 | 1.1503 |
| 2022-11-25 | 1.0216 | 1.1505 |
| 2022-11-24 | 1.0217 | 1.1506 |
| 2022-11-23 | 1.0208 | 1.1497 |
| 2022-11-22 | 1.0204 | 1.1493 |
| 2022-11-21 | 1.0202 | 1.1491 |
| 2022-11-18 | 1.0194 | 1.1483 |
| 2022-11-17 | 1.0189 | 1.1478 |
| 2022-11-16 | 1.0187 | 1.1476 |
| 2022-11-15 | 1.0201 | 1.1490 |
| 2022-11-14 | 1.0209 | 1.1498 |
| 2022-11-11 | 1.0240 | 1.1529 |
| 2022-11-10 | 1.0248 | 1.1537 |
| 2022-11-09 | 1.0254 | 1.1543 |
| 2022-11-08 | 1.0257 | 1.1546 |
| 2022-11-07 | 1.0262 | 1.1551 |
| 2022-11-04 | 1.0262 | 1.1551 |
| 2022-11-03 | 1.0266 | 1.1555 |
| 2022-11-02 | 1.0266 | 1.1555 |
| 2022-11-01 | 1.0267 | 1.1556 |
| 2022-10-31 | 1.0268 | 1.1557 |
| 2022-10-28 | 1.0266 | 1.1555 |
| 2022-10-27 | 1.0265 | 1.1554 |
| 2022-10-26 | 1.0263 | 1.1552 |
| 2022-10-25 | 1.0260 | 1.1549 |
| 2022-10-24 | 1.0262 | 1.1551 |
| 2022-10-21 | 1.0262 | 1.1551 |
| 2022-10-20 | 1.0263 | 1.1552 |
| 2022-10-19 | 1.0264 | 1.1553 |
| 2022-10-18 | 1.0260 | 1.1549 |
| 2022-10-17 | 1.0259 | 1.1548 |
| 2022-10-14 | 1.0258 | 1.1547 |
| 2022-10-13 | 1.0256 | 1.1545 |
| 2022-10-12 | 1.0255 | 1.1544 |
| 2022-10-11 | 1.0254 | 1.1543 |
| 2022-10-10 | 1.0254 | 1.1543 |
| 2022-09-30 | 1.0242 | 1.1531 |
