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
鑫元悦利定期开放债券(006754)
2024-03-18
1.03990.0385%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0399 | 1.2105 |
2024-03-15 | 1.0395 | 1.2101 |
2024-03-14 | 1.0393 | 1.2099 |
2024-03-13 | 1.0396 | 1.2102 |
2024-03-12 | 1.0406 | 1.2112 |
2024-03-11 | 1.0414 | 1.2120 |
2024-03-08 | 1.0415 | 1.2121 |
2024-03-07 | 1.0414 | 1.2120 |
2024-03-06 | 1.0415 | 1.2121 |
2024-03-05 | 1.0409 | 1.2115 |
2024-03-04 | 1.0406 | 1.2112 |
2024-03-01 | 1.0402 | 1.2108 |
2024-02-29 | 1.0408 | 1.2114 |
2024-02-28 | 1.0403 | 1.2109 |
2024-02-27 | 1.0399 | 1.2105 |
2024-02-26 | 1.0394 | 1.2100 |
2024-02-23 | 1.0387 | 1.2093 |
2024-02-22 | 1.0382 | 1.2088 |
2024-02-21 | 1.0376 | 1.2082 |
2024-02-20 | 1.0372 | 1.2078 |
2024-02-19 | 1.0367 | 1.2073 |
2024-02-08 | 1.0357 | 1.2063 |
2024-02-07 | 1.0354 | 1.2060 |
2024-02-06 | 1.0350 | 1.2056 |
2024-02-05 | 1.0354 | 1.2060 |
2024-02-02 | 1.0347 | 1.2053 |
2024-02-01 | 1.0345 | 1.2051 |
2024-01-31 | 1.0853 | 1.2049 |
2024-01-30 | 1.0847 | 1.2043 |
2024-01-29 | 1.0837 | 1.2033 |
2024-01-26 | 1.0832 | 1.2028 |
2024-01-25 | 1.0830 | 1.2026 |
2024-01-24 | 1.0826 | 1.2022 |
2024-01-23 | 1.0825 | 1.2021 |
2024-01-22 | 1.0825 | 1.2021 |
2024-01-19 | 1.0821 | 1.2017 |
2024-01-18 | 1.0816 | 1.2012 |
2024-01-17 | 1.0815 | 1.2011 |
2024-01-16 | 1.0811 | 1.2007 |
2024-01-15 | 1.0811 | 1.2007 |
2024-01-12 | 1.0809 | 1.2005 |
2024-01-11 | 1.0811 | 1.2007 |
2024-01-10 | 1.0811 | 1.2007 |
2024-01-09 | 1.0812 | 1.2008 |
2024-01-08 | 1.0808 | 1.2004 |
2024-01-05 | 1.0805 | 1.2001 |
2024-01-04 | 1.0801 | 1.1997 |
2024-01-03 | 1.0799 | 1.1995 |
2024-01-02 | 1.0801 | 1.1997 |
2023-12-31 | 1.0801 | 1.1997 |
2023-12-29 | 1.0799 | 1.1995 |
2023-12-28 | 1.0794 | 1.1990 |
2023-12-27 | 1.0790 | 1.1986 |
2023-12-26 | 1.0782 | 1.1978 |
2023-12-25 | 1.0777 | 1.1973 |
2023-12-22 | 1.0772 | 1.1968 |
2023-12-21 | 1.0768 | 1.1964 |
2023-12-20 | 1.0765 | 1.1961 |
2023-12-19 | 1.0765 | 1.1961 |
2023-12-18 | 1.0764 | 1.1960 |
2023-12-15 | 1.0759 | 1.1955 |
2023-12-14 | 1.0754 | 1.1950 |
2023-12-13 | 1.0750 | 1.1946 |
2023-12-12 | 1.0745 | 1.1941 |
2023-12-11 | 1.0742 | 1.1938 |
2023-12-08 | 1.0739 | 1.1935 |
2023-12-07 | 1.0737 | 1.1933 |
2023-12-06 | 1.0735 | 1.1931 |
2023-12-05 | 1.0737 | 1.1933 |
2023-12-04 | 1.0738 | 1.1934 |
2023-12-01 | 1.0739 | 1.1935 |
2023-11-30 | 1.0738 | 1.1934 |
2023-11-29 | 1.0736 | 1.1932 |
2023-11-28 | 1.0737 | 1.1933 |
2023-11-27 | 1.0736 | 1.1932 |
2023-11-24 | 1.0739 | 1.1935 |
2023-11-23 | 1.0739 | 1.1935 |
2023-11-22 | 1.0743 | 1.1939 |
2023-11-21 | 1.0745 | 1.1941 |
2023-11-20 | 1.0745 | 1.1941 |
2023-11-17 | 1.0743 | 1.1939 |
2023-11-16 | 1.0741 | 1.1937 |
2023-11-15 | 1.0739 | 1.1935 |
2023-11-14 | 1.0736 | 1.1932 |
2023-11-13 | 1.0735 | 1.1931 |
2023-11-10 | 1.0731 | 1.1927 |
2023-11-09 | 1.0729 | 1.1925 |
2023-11-08 | 1.0728 | 1.1924 |
2023-11-07 | 1.0726 | 1.1922 |
2023-11-06 | 1.0727 | 1.1923 |
2023-11-03 | 1.0725 | 1.1921 |
2023-11-02 | 1.0724 | 1.1920 |
2023-11-01 | 1.0720 | 1.1916 |
2023-10-31 | 1.0720 | 1.1916 |
2023-10-30 | 1.0717 | 1.1913 |
2023-10-27 | 1.0714 | 1.1910 |
2023-10-26 | 1.0712 | 1.1908 |
2023-10-25 | 1.0710 | 1.1906 |
2023-10-24 | 1.0705 | 1.1901 |
2023-10-23 | 1.0706 | 1.1902 |
2023-10-20 | 1.0702 | 1.1898 |
2023-10-19 | 1.0701 | 1.1897 |
2023-10-18 | 1.0707 | 1.1903 |
2023-10-17 | 1.0709 | 1.1905 |
2023-10-16 | 1.0712 | 1.1908 |
2023-10-13 | 1.0710 | 1.1906 |
2023-10-12 | 1.0707 | 1.1903 |
2023-10-11 | 1.0707 | 1.1903 |
2023-10-10 | 1.0712 | 1.1908 |
2023-10-09 | 1.0715 | 1.1911 |
2023-09-28 | 1.0704 | 1.1900 |
2023-09-27 | 1.0699 | 1.1895 |
2023-09-26 | 1.0698 | 1.1894 |
2023-09-25 | 1.0700 | 1.1896 |
2023-09-22 | 1.0701 | 1.1897 |