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
鑫元常利定期开放债券(005779)
2024-04-25
1.1299
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1299 | 1.3048 |
| 2024-04-24 | 1.1297 | 1.3046 |
| 2024-04-23 | 1.1302 | 1.3051 |
| 2024-04-22 | 1.1293 | 1.3042 |
| 2024-04-19 | 1.1285 | 1.3034 |
| 2024-04-18 | 1.1279 | 1.3028 |
| 2024-04-17 | 1.1272 | 1.3021 |
| 2024-04-16 | 1.1267 | 1.3016 |
| 2024-04-15 | 1.1264 | 1.3013 |
| 2024-04-12 | 1.1257 | 1.3006 |
| 2024-04-11 | 1.1249 | 1.2998 |
| 2024-04-10 | 1.1242 | 1.2991 |
| 2024-04-09 | 1.1238 | 1.2987 |
| 2024-04-08 | 1.1233 | 1.2982 |
| 2024-04-03 | 1.1225 | 1.2974 |
| 2024-04-02 | 1.1220 | 1.2969 |
| 2024-04-01 | 1.1216 | 1.2965 |
| 2024-03-29 | 1.1214 | 1.2963 |
| 2024-03-28 | 1.1212 | 1.2961 |
| 2024-03-27 | 1.1209 | 1.2958 |
| 2024-03-26 | 1.1205 | 1.2954 |
| 2024-03-25 | 1.1205 | 1.2954 |
| 2024-03-22 | 1.1202 | 1.2951 |
| 2024-03-21 | 1.1201 | 1.2950 |
| 2024-03-20 | 1.1199 | 1.2948 |
| 2024-03-19 | 1.1198 | 1.2947 |
| 2024-03-18 | 1.1194 | 1.2943 |
| 2024-03-15 | 1.1188 | 1.2937 |
| 2024-03-14 | 1.1186 | 1.2935 |
| 2024-03-13 | 1.1185 | 1.2934 |
| 2024-03-12 | 1.1189 | 1.2938 |
| 2024-03-11 | 1.1193 | 1.2942 |
| 2024-03-08 | 1.1191 | 1.2940 |
| 2024-03-07 | 1.1189 | 1.2938 |
| 2024-03-06 | 1.1188 | 1.2937 |
| 2024-03-05 | 1.1184 | 1.2933 |
| 2024-03-04 | 1.1184 | 1.2933 |
| 2024-03-01 | 1.1181 | 1.2930 |
| 2024-02-29 | 1.1182 | 1.2931 |
| 2024-02-28 | 1.1176 | 1.2925 |
| 2024-02-27 | 1.1171 | 1.2920 |
| 2024-02-26 | 1.1167 | 1.2916 |
| 2024-02-23 | 1.1161 | 1.2910 |
| 2024-02-22 | 1.1085 | 1.2834 |
| 2024-02-21 | 1.1080 | 1.2829 |
| 2024-02-20 | 1.1076 | 1.2825 |
| 2024-02-19 | 1.1070 | 1.2819 |
| 2024-02-08 | 1.1060 | 1.2809 |
| 2024-02-07 | 1.1057 | 1.2806 |
| 2024-02-06 | 1.1053 | 1.2802 |
| 2024-02-05 | 1.1058 | 1.2807 |
| 2024-02-02 | 1.1049 | 1.2798 |
| 2024-02-01 | 1.1047 | 1.2796 |
| 2024-01-31 | 1.1043 | 1.2792 |
| 2024-01-30 | 1.1035 | 1.2784 |
| 2024-01-29 | 1.1027 | 1.2776 |
| 2024-01-26 | 1.1020 | 1.2769 |
| 2024-01-25 | 1.1018 | 1.2767 |
| 2024-01-24 | 1.1014 | 1.2763 |
| 2024-01-23 | 1.1011 | 1.2760 |
| 2024-01-22 | 1.1008 | 1.2757 |
| 2024-01-19 | 1.1001 | 1.2750 |
| 2024-01-18 | 1.0996 | 1.2745 |
| 2024-01-17 | 1.0991 | 1.2740 |
| 2024-01-16 | 1.0988 | 1.2737 |
| 2024-01-15 | 1.0988 | 1.2737 |
| 2024-01-12 | 1.0983 | 1.2732 |
| 2024-01-11 | 1.0984 | 1.2733 |
| 2024-01-10 | 1.0982 | 1.2731 |
| 2024-01-09 | 1.0980 | 1.2729 |
| 2024-01-08 | 1.0975 | 1.2724 |
| 2024-01-05 | 1.0968 | 1.2717 |
| 2024-01-04 | 1.0960 | 1.2709 |
| 2024-01-03 | 1.0956 | 1.2705 |
| 2024-01-02 | 1.0957 | 1.2706 |
| 2023-12-31 | 1.0954 | 1.2703 |
| 2023-12-29 | 1.0952 | 1.2701 |
| 2023-12-28 | 1.0946 | 1.2695 |
| 2023-12-27 | 1.0938 | 1.2687 |
| 2023-12-26 | 1.0930 | 1.2679 |
| 2023-12-25 | 1.0926 | 1.2675 |
| 2023-12-22 | 1.0921 | 1.2670 |
| 2023-12-21 | 1.0916 | 1.2665 |
| 2023-12-20 | 1.0914 | 1.2663 |
| 2023-12-19 | 1.0913 | 1.2662 |
| 2023-12-18 | 1.0909 | 1.2658 |
| 2023-12-15 | 1.0900 | 1.2649 |
| 2023-12-14 | 1.0892 | 1.2641 |
| 2023-12-13 | 1.0885 | 1.2634 |
| 2023-12-12 | 1.0880 | 1.2629 |
| 2023-12-11 | 1.0876 | 1.2625 |
| 2023-12-08 | 1.0873 | 1.2622 |
| 2023-12-07 | 1.0870 | 1.2619 |
| 2023-12-06 | 1.0867 | 1.2616 |
| 2023-12-05 | 1.0866 | 1.2615 |
| 2023-12-04 | 1.0866 | 1.2615 |
| 2023-12-01 | 1.0863 | 1.2612 |
| 2023-11-30 | 1.0860 | 1.2609 |
| 2023-11-29 | 1.0856 | 1.2605 |
| 2023-11-28 | 1.0854 | 1.2603 |
| 2023-11-27 | 1.0852 | 1.2601 |
| 2023-11-24 | 1.0851 | 1.2600 |
| 2023-11-23 | 1.0851 | 1.2600 |
| 2023-11-22 | 1.0853 | 1.2602 |
| 2023-11-21 | 1.0852 | 1.2601 |
| 2023-11-20 | 1.0850 | 1.2599 |
| 2023-11-17 | 1.0846 | 1.2595 |
| 2023-11-16 | 1.0841 | 1.2590 |
| 2023-11-15 | 1.0838 | 1.2587 |
| 2023-11-14 | 1.0835 | 1.2584 |
| 2023-11-13 | 1.0832 | 1.2581 |
| 2023-11-10 | 1.0824 | 1.2573 |
| 2023-11-09 | 1.0820 | 1.2569 |
| 2023-11-08 | 1.0816 | 1.2565 |
| 2023-11-07 | 1.0815 | 1.2564 |
| 2023-11-06 | 1.0813 | 1.2562 |
| 2023-11-03 | 1.0806 | 1.2555 |
| 2023-11-02 | 1.0805 | 1.2554 |
| 2023-11-01 | 1.0801 | 1.2550 |
| 2023-10-31 | 1.0799 | 1.2548 |
