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
鑫元瑞利定期开放债券(004459)
2023-02-01
1.0277
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0277 | 1.2643 |
| 2023-01-31 | 1.0275 | 1.2641 |
| 2023-01-30 | 1.0271 | 1.2637 |
| 2023-01-20 | 1.0256 | 1.2622 |
| 2023-01-19 | 1.0256 | 1.2622 |
| 2023-01-18 | 1.0255 | 1.2621 |
| 2023-01-17 | 1.0255 | 1.2621 |
| 2023-01-16 | 1.0256 | 1.2622 |
| 2023-01-13 | 1.0262 | 1.2628 |
| 2023-01-12 | 1.0261 | 1.2627 |
| 2023-01-11 | 1.0260 | 1.2626 |
| 2023-01-10 | 1.0261 | 1.2627 |
| 2023-01-09 | 1.0274 | 1.2640 |
| 2023-01-06 | 1.0275 | 1.2641 |
| 2023-01-05 | 1.0280 | 1.2646 |
| 2023-01-04 | 1.0274 | 1.2640 |
| 2023-01-03 | 1.0261 | 1.2627 |
| 2022-12-31 | 1.0258 | 1.2624 |
| 2022-12-30 | 1.0257 | 1.2623 |
| 2022-12-29 | 1.0252 | 1.2618 |
| 2022-12-28 | 1.0246 | 1.2612 |
| 2022-12-27 | 1.0248 | 1.2614 |
| 2022-12-26 | 1.0250 | 1.2616 |
| 2022-12-23 | 1.0245 | 1.2611 |
| 2022-12-22 | 1.0231 | 1.2597 |
| 2022-12-21 | 1.0223 | 1.2589 |
| 2022-12-20 | 1.0219 | 1.2585 |
| 2022-12-19 | 1.0219 | 1.2585 |
| 2022-12-16 | 1.0208 | 1.2574 |
| 2022-12-15 | 1.0210 | 1.2576 |
| 2022-12-14 | 1.0202 | 1.2568 |
| 2022-12-13 | 1.0186 | 1.2552 |
| 2022-12-12 | 1.0213 | 1.2579 |
| 2022-12-09 | 1.0225 | 1.2591 |
| 2022-12-08 | 1.0234 | 1.2600 |
| 2022-12-07 | 1.0240 | 1.2606 |
| 2022-12-06 | 1.0255 | 1.2621 |
| 2022-12-05 | 1.0275 | 1.2641 |
| 2022-12-02 | 1.0278 | 1.2644 |
| 2022-12-01 | 1.0278 | 1.2644 |
| 2022-11-30 | 1.0283 | 1.2649 |
| 2022-11-29 | 1.0290 | 1.2656 |
| 2022-11-28 | 1.0317 | 1.2683 |
| 2022-11-25 | 1.0321 | 1.2687 |
| 2022-11-24 | 1.0327 | 1.2693 |
| 2022-11-23 | 1.0314 | 1.2680 |
| 2022-11-22 | 1.0311 | 1.2677 |
| 2022-11-21 | 1.0312 | 1.2678 |
| 2022-11-18 | 1.0301 | 1.2667 |
| 2022-11-17 | 1.0299 | 1.2665 |
| 2022-11-16 | 1.0302 | 1.2668 |
| 2022-11-15 | 1.0325 | 1.2691 |
| 2022-11-14 | 1.0343 | 1.2709 |
| 2022-11-11 | 1.0392 | 1.2758 |
| 2022-11-10 | 1.0408 | 1.2774 |
| 2022-11-09 | 1.0416 | 1.2782 |
| 2022-11-08 | 1.0418 | 1.2784 |
| 2022-11-07 | 1.0424 | 1.2790 |
| 2022-11-04 | 1.0422 | 1.2788 |
| 2022-11-03 | 1.0427 | 1.2793 |
| 2022-11-02 | 1.0426 | 1.2792 |
| 2022-11-01 | 1.0426 | 1.2792 |
| 2022-10-31 | 1.0426 | 1.2792 |
| 2022-10-28 | 1.0421 | 1.2787 |
| 2022-10-27 | 1.0417 | 1.2783 |
| 2022-10-26 | 1.0416 | 1.2782 |
| 2022-10-25 | 1.0414 | 1.2780 |
| 2022-10-24 | 1.0417 | 1.2783 |
| 2022-10-21 | 1.0411 | 1.2777 |
| 2022-10-20 | 1.0411 | 1.2777 |
| 2022-10-19 | 1.0413 | 1.2779 |
| 2022-10-18 | 1.0410 | 1.2776 |
| 2022-10-17 | 1.0409 | 1.2775 |
| 2022-10-14 | 1.0404 | 1.2770 |
| 2022-10-13 | 1.0401 | 1.2767 |
| 2022-10-12 | 1.0398 | 1.2764 |
| 2022-10-11 | 1.0397 | 1.2763 |
| 2022-10-10 | 1.0394 | 1.2760 |
| 2022-09-30 | 1.0377 | 1.2743 |
| 2022-09-29 | 1.0378 | 1.2744 |
| 2022-09-28 | 1.0380 | 1.2746 |
| 2022-09-27 | 1.0383 | 1.2749 |
| 2022-09-26 | 1.0387 | 1.2753 |
| 2022-09-23 | 1.0390 | 1.2756 |
| 2022-09-22 | 1.0390 | 1.2756 |
| 2022-09-21 | 1.0387 | 1.2753 |
| 2022-09-20 | 1.0384 | 1.2750 |
| 2022-09-19 | 1.0382 | 1.2748 |
| 2022-09-16 | 1.0379 | 1.2745 |
| 2022-09-15 | 1.0380 | 1.2746 |
| 2022-09-14 | 1.0379 | 1.2745 |
| 2022-09-13 | 1.0379 | 1.2745 |
| 2022-09-09 | 1.0376 | 1.2742 |
| 2022-09-08 | 1.0376 | 1.2742 |
| 2022-09-07 | 1.0377 | 1.2743 |
| 2022-09-06 | 1.0377 | 1.2743 |
| 2022-09-05 | 1.0373 | 1.2739 |
| 2022-09-02 | 1.0368 | 1.2734 |
| 2022-09-01 | 1.0363 | 1.2729 |
| 2022-08-31 | 1.0359 | 1.2725 |
| 2022-08-30 | 1.0355 | 1.2721 |
| 2022-08-29 | 1.0351 | 1.2717 |
| 2022-08-26 | 1.0347 | 1.2713 |
| 2022-08-25 | 1.0350 | 1.2716 |
| 2022-08-24 | 1.0355 | 1.2721 |
| 2022-08-23 | 1.0357 | 1.2723 |
| 2022-08-22 | 1.0360 | 1.2726 |
| 2022-08-19 | 1.0359 | 1.2725 |
| 2022-08-18 | 1.0356 | 1.2722 |
| 2022-08-17 | 1.0353 | 1.2719 |
| 2022-08-16 | 1.0353 | 1.2719 |
| 2022-08-15 | 1.0342 | 1.2708 |
| 2022-08-12 | 1.0321 | 1.2687 |
| 2022-08-11 | 1.0319 | 1.2685 |
| 2022-08-10 | 1.0324 | 1.2690 |
| 2022-08-09 | 1.0324 | 1.2690 |
| 2022-08-08 | 1.0330 | 1.2696 |
