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)
2024-03-18
1.01100.0297%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0110 | 1.1814 |
2024-03-15 | 1.0107 | 1.1811 |
2024-03-14 | 1.0108 | 1.1812 |
2024-03-13 | 1.0112 | 1.1816 |
2024-03-12 | 1.0115 | 1.1819 |
2024-03-11 | 1.0119 | 1.1823 |
2024-03-08 | 1.0121 | 1.1825 |
2024-03-07 | 1.0121 | 1.1825 |
2024-03-06 | 1.0120 | 1.1824 |
2024-03-05 | 1.0118 | 1.1822 |
2024-03-04 | 1.0117 | 1.1821 |
2024-03-01 | 1.0114 | 1.1818 |
2024-02-29 | 1.0117 | 1.1821 |
2024-02-28 | 1.0114 | 1.1818 |
2024-02-27 | 1.0113 | 1.1817 |
2024-02-26 | 1.0112 | 1.1816 |
2024-02-23 | 1.0110 | 1.1814 |
2024-02-22 | 1.0107 | 1.1811 |
2024-02-21 | 1.0105 | 1.1809 |
2024-02-20 | 1.0102 | 1.1806 |
2024-02-19 | 1.0099 | 1.1803 |
2024-02-08 | 1.0092 | 1.1796 |
2024-02-07 | 1.0089 | 1.1793 |
2024-02-06 | 1.0086 | 1.1790 |
2024-02-05 | 1.0089 | 1.1793 |
2024-02-02 | 1.0084 | 1.1788 |
2024-02-01 | 1.0084 | 1.1788 |
2024-01-31 | 1.0083 | 1.1787 |
2024-01-30 | 1.0079 | 1.1783 |
2024-01-29 | 1.0072 | 1.1776 |
2024-01-26 | 1.0069 | 1.1773 |
2024-01-25 | 1.0068 | 1.1772 |
2024-01-24 | 1.0066 | 1.1770 |
2024-01-23 | 1.0065 | 1.1769 |
2024-01-22 | 1.0065 | 1.1769 |
2024-01-19 | 1.0063 | 1.1767 |
2024-01-18 | 1.0060 | 1.1764 |
2024-01-17 | 1.0058 | 1.1762 |
2024-01-16 | 1.0057 | 1.1761 |
2024-01-15 | 1.0058 | 1.1762 |
2024-01-12 | 1.0057 | 1.1761 |
2024-01-11 | 1.0056 | 1.1760 |
2024-01-10 | 1.0056 | 1.1760 |
2024-01-09 | 1.0057 | 1.1761 |
2024-01-08 | 1.0054 | 1.1758 |
2024-01-05 | 1.0050 | 1.1754 |
2024-01-04 | 1.0047 | 1.1751 |
2024-01-03 | 1.0047 | 1.1751 |
2024-01-02 | 1.0051 | 1.1755 |
2023-12-31 | 1.0052 | 1.1756 |
2023-12-29 | 1.0051 | 1.1755 |
2023-12-28 | 1.0047 | 1.1751 |
2023-12-27 | 1.0039 | 1.1743 |
2023-12-26 | 1.0032 | 1.1736 |
2023-12-25 | 1.0028 | 1.1732 |
2023-12-22 | 1.0024 | 1.1728 |
2023-12-21 | 1.0023 | 1.1727 |
2023-12-20 | 1.0023 | 1.1727 |
2023-12-19 | 1.0023 | 1.1727 |
2023-12-18 | 1.0022 | 1.1726 |
2023-12-15 | 1.0019 | 1.1723 |
2023-12-14 | 1.0014 | 1.1718 |
2023-12-13 | 1.0036 | 1.1715 |
2023-12-12 | 1.0032 | 1.1711 |
2023-12-11 | 1.0030 | 1.1709 |
2023-12-08 | 1.0027 | 1.1706 |
2023-12-07 | 1.0025 | 1.1704 |
2023-12-06 | 1.0025 | 1.1704 |
2023-12-05 | 1.0025 | 1.1704 |
2023-12-04 | 1.0026 | 1.1705 |
2023-12-01 | 1.0026 | 1.1705 |
2023-11-30 | 1.0026 | 1.1705 |
2023-11-29 | 1.0024 | 1.1703 |
2023-11-28 | 1.0024 | 1.1703 |
2023-11-27 | 1.0023 | 1.1702 |
2023-11-24 | 1.0025 | 1.1704 |
2023-11-23 | 1.0025 | 1.1704 |
2023-11-22 | 1.0027 | 1.1706 |
2023-11-21 | 1.0029 | 1.1708 |
2023-11-20 | 1.0031 | 1.1710 |
2023-11-17 | 1.0029 | 1.1708 |
2023-11-16 | 1.0028 | 1.1707 |
2023-11-15 | 1.0027 | 1.1706 |
2023-11-14 | 1.0026 | 1.1705 |
2023-11-13 | 1.0026 | 1.1705 |
2023-11-10 | 1.0023 | 1.1702 |
2023-11-09 | 1.0022 | 1.1701 |
2023-11-08 | 1.0021 | 1.1700 |
2023-11-07 | 1.0021 | 1.1700 |
2023-11-06 | 1.0022 | 1.1701 |
2023-11-03 | 1.0021 | 1.1700 |
2023-11-02 | 1.0019 | 1.1698 |
2023-11-01 | 1.0016 | 1.1695 |
2023-10-31 | 1.0016 | 1.1695 |
2023-10-30 | 1.0015 | 1.1694 |
2023-10-27 | 1.0013 | 1.1692 |
2023-10-26 | 1.0011 | 1.1690 |
2023-10-25 | 1.0010 | 1.1689 |
2023-10-24 | 1.0006 | 1.1685 |
2023-10-23 | 1.0008 | 1.1687 |
2023-10-20 | 1.0005 | 1.1684 |
2023-10-19 | 1.0004 | 1.1683 |
2023-10-18 | 1.0011 | 1.1690 |
2023-10-17 | 1.0012 | 1.1691 |
2023-10-16 | 1.0015 | 1.1694 |
2023-10-13 | 1.0014 | 1.1693 |
2023-10-12 | 1.0013 | 1.1692 |
2023-10-11 | 1.0014 | 1.1693 |
2023-10-10 | 1.0020 | 1.1699 |
2023-10-09 | 1.0022 | 1.1701 |
2023-09-28 | 1.0014 | 1.1693 |
2023-09-27 | 1.0008 | 1.1687 |
2023-09-26 | 1.0007 | 1.1686 |
2023-09-25 | 1.0011 | 1.1690 |
2023-09-22 | 1.0013 | 1.1692 |