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
鑫元广利定期开放债券(005446)
2022-06-30
1.0130
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.0130 | 1.2510 |
| 2022-06-29 | 1.0124 | 1.2504 |
| 2022-06-28 | 1.0122 | 1.2502 |
| 2022-06-27 | 1.0125 | 1.2505 |
| 2022-06-24 | 1.0127 | 1.2507 |
| 2022-06-23 | 1.0121 | 1.2501 |
| 2022-06-22 | 1.0118 | 1.2498 |
| 2022-06-21 | 1.0129 | 1.2509 |
| 2022-06-20 | 1.0127 | 1.2507 |
| 2022-06-17 | 1.0125 | 1.2505 |
| 2022-06-16 | 1.0114 | 1.2494 |
| 2022-06-15 | 1.0111 | 1.2491 |
| 2022-06-14 | 1.0350 | 1.2488 |
| 2022-06-13 | 1.0350 | 1.2488 |
| 2022-06-10 | 1.0347 | 1.2485 |
| 2022-06-09 | 1.0341 | 1.2479 |
| 2022-06-08 | 1.0336 | 1.2474 |
| 2022-06-07 | 1.0337 | 1.2475 |
| 2022-06-06 | 1.0343 | 1.2481 |
| 2022-06-02 | 1.0349 | 1.2487 |
| 2022-06-01 | 1.0352 | 1.2490 |
| 2022-05-31 | 1.0357 | 1.2495 |
| 2022-05-30 | 1.0365 | 1.2503 |
| 2022-05-27 | 1.0359 | 1.2497 |
| 2022-05-26 | 1.0357 | 1.2495 |
| 2022-05-25 | 1.0348 | 1.2486 |
| 2022-05-24 | 1.0347 | 1.2485 |
| 2022-05-23 | 1.0341 | 1.2479 |
| 2022-05-20 | 1.0334 | 1.2472 |
| 2022-05-19 | 1.0330 | 1.2468 |
| 2022-05-18 | 1.0320 | 1.2458 |
| 2022-05-17 | 1.0310 | 1.2448 |
| 2022-05-16 | 1.0304 | 1.2442 |
| 2022-05-13 | 1.0296 | 1.2434 |
| 2022-05-12 | 1.0287 | 1.2425 |
| 2022-05-11 | 1.0280 | 1.2418 |
| 2022-05-10 | 1.0279 | 1.2417 |
| 2022-05-09 | 1.0270 | 1.2408 |
| 2022-05-06 | 1.0261 | 1.2399 |
| 2022-05-05 | 1.0261 | 1.2399 |
| 2022-04-29 | 1.0253 | 1.2391 |
| 2022-04-28 | 1.0250 | 1.2388 |
| 2022-04-27 | 1.0254 | 1.2392 |
| 2022-04-26 | 1.0252 | 1.2390 |
| 2022-04-25 | 1.0248 | 1.2386 |
| 2022-04-22 | 1.0244 | 1.2382 |
| 2022-04-21 | 1.0239 | 1.2377 |
| 2022-04-20 | 1.0236 | 1.2374 |
| 2022-04-19 | 1.0236 | 1.2374 |
| 2022-04-18 | 1.0236 | 1.2374 |
| 2022-04-15 | 1.0240 | 1.2378 |
| 2022-04-14 | 1.0235 | 1.2373 |
| 2022-04-13 | 1.0225 | 1.2363 |
| 2022-04-12 | 1.0224 | 1.2362 |
| 2022-04-11 | 1.0220 | 1.2358 |
| 2022-04-08 | 1.0211 | 1.2349 |
| 2022-04-07 | 1.0206 | 1.2344 |
| 2022-04-06 | 1.0197 | 1.2335 |
| 2022-04-01 | 1.0186 | 1.2324 |
| 2022-03-31 | 1.0176 | 1.2314 |
| 2022-03-30 | 1.0172 | 1.2310 |
| 2022-03-29 | 1.0167 | 1.2305 |
| 2022-03-28 | 1.0164 | 1.2302 |
| 2022-03-25 | 1.0156 | 1.2294 |
| 2022-03-24 | 1.0154 | 1.2292 |
| 2022-03-23 | 1.0147 | 1.2285 |
| 2022-03-22 | 1.0147 | 1.2285 |
| 2022-03-21 | 1.0148 | 1.2286 |
| 2022-03-18 | 1.0143 | 1.2281 |
| 2022-03-17 | 1.0142 | 1.2280 |
| 2022-03-16 | 1.0143 | 1.2281 |
| 2022-03-15 | 1.0144 | 1.2282 |
| 2022-03-14 | 1.0154 | 1.2292 |
| 2022-03-11 | 1.0135 | 1.2273 |
| 2022-03-10 | 1.0135 | 1.2273 |
| 2022-03-09 | 1.0146 | 1.2284 |
| 2022-03-08 | 1.0155 | 1.2293 |
| 2022-03-07 | 1.0158 | 1.2296 |
| 2022-03-04 | 1.0160 | 1.2298 |
| 2022-03-03 | 1.0164 | 1.2302 |
| 2022-03-02 | 1.0172 | 1.2310 |
| 2022-03-01 | 1.0177 | 1.2315 |
| 2022-02-28 | 1.0177 | 1.2315 |
| 2022-02-25 | 1.0172 | 1.2310 |
| 2022-02-24 | 1.0176 | 1.2314 |
| 2022-02-23 | 1.0175 | 1.2313 |
| 2022-02-22 | 1.0177 | 1.2315 |
| 2022-02-21 | 1.0183 | 1.2321 |
| 2022-02-18 | 1.0190 | 1.2328 |
| 2022-02-17 | 1.0189 | 1.2327 |
| 2022-02-16 | 1.0185 | 1.2323 |
| 2022-02-15 | 1.0189 | 1.2327 |
| 2022-02-14 | 1.0193 | 1.2331 |
| 2022-02-11 | 1.0194 | 1.2332 |
| 2022-02-10 | 1.0204 | 1.2342 |
| 2022-02-09 | 1.0201 | 1.2339 |
| 2022-02-08 | 1.0199 | 1.2337 |
| 2022-02-07 | 1.0197 | 1.2335 |
| 2022-01-28 | 1.0180 | 1.2318 |
| 2022-01-27 | 1.0175 | 1.2313 |
| 2022-01-26 | 1.0173 | 1.2311 |
| 2022-01-25 | 1.0172 | 1.2310 |
| 2022-01-24 | 1.0165 | 1.2303 |
| 2022-01-21 | 1.0153 | 1.2291 |
| 2022-01-20 | 1.0149 | 1.2287 |
| 2022-01-19 | 1.0143 | 1.2281 |
| 2022-01-18 | 1.0131 | 1.2269 |
| 2022-01-17 | 1.0126 | 1.2264 |
| 2022-01-14 | 1.0122 | 1.2260 |
| 2022-01-13 | 1.0119 | 1.2257 |
| 2022-01-12 | 1.0117 | 1.2255 |
| 2022-01-11 | 1.0110 | 1.2248 |
| 2022-01-10 | 1.0109 | 1.2247 |
| 2022-01-07 | 1.0099 | 1.2237 |
| 2022-01-06 | 1.0098 | 1.2236 |
| 2022-01-05 | 1.0097 | 1.2235 |
| 2022-01-04 | 1.0095 | 1.2233 |
