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
鑫元永利债券(005497)
2023-12-05
1.1011
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.1012 | 1.1212 |
| 2023-12-01 | 1.1010 | 1.1210 |
| 2023-11-30 | 1.1009 | 1.1209 |
| 2023-11-29 | 1.1008 | 1.1208 |
| 2023-11-28 | 1.1009 | 1.1209 |
| 2023-11-27 | 1.1009 | 1.1209 |
| 2023-11-24 | 1.1011 | 1.1211 |
| 2023-11-23 | 1.1011 | 1.1211 |
| 2023-11-22 | 1.1014 | 1.1214 |
| 2023-11-21 | 1.1014 | 1.1214 |
| 2023-11-20 | 1.1013 | 1.1213 |
| 2023-11-17 | 1.1011 | 1.1211 |
| 2023-11-16 | 1.1009 | 1.1209 |
| 2023-11-15 | 1.1008 | 1.1208 |
| 2023-11-14 | 1.1006 | 1.1206 |
| 2023-11-13 | 1.1005 | 1.1205 |
| 2023-11-10 | 1.1002 | 1.1202 |
| 2023-11-09 | 1.1001 | 1.1201 |
| 2023-11-08 | 1.1000 | 1.1200 |
| 2023-11-07 | 1.0999 | 1.1199 |
| 2023-11-06 | 1.0998 | 1.1198 |
| 2023-11-03 | 1.0994 | 1.1194 |
| 2023-11-02 | 1.0992 | 1.1192 |
| 2023-11-01 | 1.0989 | 1.1189 |
| 2023-10-31 | 1.0988 | 1.1188 |
| 2023-10-30 | 1.0986 | 1.1186 |
| 2023-10-27 | 1.0983 | 1.1183 |
| 2023-10-26 | 1.0982 | 1.1182 |
| 2023-10-25 | 1.0979 | 1.1179 |
| 2023-10-24 | 1.0978 | 1.1178 |
| 2023-10-23 | 1.0979 | 1.1179 |
| 2023-10-20 | 1.0978 | 1.1178 |
| 2023-10-19 | 1.0980 | 1.1180 |
| 2023-10-18 | 1.0984 | 1.1184 |
| 2023-10-17 | 1.0984 | 1.1184 |
| 2023-10-16 | 1.0984 | 1.1184 |
| 2023-10-13 | 1.0981 | 1.1181 |
| 2023-10-12 | 1.0980 | 1.1180 |
| 2023-10-11 | 1.0980 | 1.1180 |
| 2023-10-10 | 1.0982 | 1.1182 |
| 2023-10-09 | 1.0982 | 1.1182 |
| 2023-09-28 | 1.0971 | 1.1171 |
| 2023-09-27 | 1.0966 | 1.1166 |
| 2023-09-26 | 1.0965 | 1.1165 |
| 2023-09-25 | 1.0967 | 1.1167 |
| 2023-09-22 | 1.0967 | 1.1167 |
| 2023-09-21 | 1.0965 | 1.1165 |
| 2023-09-20 | 1.0962 | 1.1162 |
| 2023-09-19 | 1.0960 | 1.1160 |
| 2023-09-18 | 1.0961 | 1.1161 |
| 2023-09-15 | 1.0960 | 1.1160 |
| 2023-09-14 | 1.0957 | 1.1157 |
| 2023-09-13 | 1.0952 | 1.1152 |
| 2023-09-12 | 1.0948 | 1.1148 |
| 2023-09-11 | 1.0948 | 1.1148 |
| 2023-09-08 | 1.0954 | 1.1154 |
| 2023-09-07 | 1.0963 | 1.1163 |
| 2023-09-06 | 1.0972 | 1.1172 |
| 2023-09-05 | 1.0978 | 1.1178 |
| 2023-09-04 | 1.0978 | 1.1178 |
| 2023-09-01 | 1.0983 | 1.1183 |
| 2023-08-31 | 1.0984 | 1.1184 |
| 2023-08-30 | 1.0983 | 1.1183 |
| 2023-08-29 | 1.0984 | 1.1184 |
| 2023-08-28 | 1.0986 | 1.1186 |
| 2023-08-25 | 1.0988 | 1.1188 |
| 2023-08-24 | 1.0987 | 1.1187 |
| 2023-08-23 | 1.0986 | 1.1186 |
| 2023-08-22 | 1.0985 | 1.1185 |
| 2023-08-21 | 1.0983 | 1.1183 |
| 2023-08-18 | 1.0980 | 1.1180 |
| 2023-08-17 | 1.0978 | 1.1178 |
| 2023-08-16 | 1.0976 | 1.1176 |
| 2023-08-15 | 1.0973 | 1.1173 |
| 2023-08-14 | 1.0969 | 1.1169 |
| 2023-08-11 | 1.0964 | 1.1164 |
| 2023-08-10 | 1.0961 | 1.1161 |
| 2023-08-09 | 1.0959 | 1.1159 |
| 2023-08-08 | 1.0957 | 1.1157 |
| 2023-08-07 | 1.0954 | 1.1154 |
| 2023-08-04 | 1.0951 | 1.1151 |
| 2023-08-03 | 1.0948 | 1.1148 |
| 2023-08-02 | 1.0946 | 1.1146 |
| 2023-08-01 | 1.0944 | 1.1144 |
| 2023-07-31 | 1.0943 | 1.1143 |
| 2023-07-28 | 1.0944 | 1.1144 |
| 2023-07-27 | 1.0944 | 1.1144 |
| 2023-07-26 | 1.0941 | 1.1141 |
| 2023-07-25 | 1.0940 | 1.1140 |
| 2023-07-24 | 1.0946 | 1.1146 |
| 2023-07-21 | 1.0943 | 1.1143 |
| 2023-07-20 | 1.0940 | 1.1140 |
| 2023-07-19 | 1.0938 | 1.1138 |
| 2023-07-18 | 1.0936 | 1.1136 |
| 2023-07-17 | 1.0933 | 1.1133 |
| 2023-07-14 | 1.0930 | 1.1130 |
| 2023-07-13 | 1.0929 | 1.1129 |
| 2023-07-12 | 1.0927 | 1.1127 |
| 2023-07-11 | 1.0927 | 1.1127 |
| 2023-07-10 | 1.0923 | 1.1123 |
| 2023-07-07 | 1.0920 | 1.1120 |
| 2023-07-06 | 1.0918 | 1.1118 |
| 2023-07-05 | 1.0915 | 1.1115 |
| 2023-07-04 | 1.0914 | 1.1114 |
| 2023-07-03 | 1.0911 | 1.1111 |
| 2023-06-30 | 1.0907 | 1.1107 |
| 2023-06-29 | 1.0904 | 1.1104 |
| 2023-06-28 | 1.0903 | 1.1103 |
| 2023-06-27 | 1.0902 | 1.1102 |
| 2023-06-26 | 1.0902 | 1.1102 |
| 2023-06-21 | 1.0899 | 1.1099 |
| 2023-06-20 | 1.0899 | 1.1099 |
| 2023-06-19 | 1.0899 | 1.1099 |
| 2023-06-16 | 1.0902 | 1.1102 |
| 2023-06-15 | 1.0905 | 1.1105 |
| 2023-06-14 | 1.0905 | 1.1105 |
| 2023-06-13 | 1.0902 | 1.1102 |
| 2023-06-12 | 1.0900 | 1.1100 |
| 2023-06-09 | 1.0897 | 1.1097 |
