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
鑫元恒利定期开放债券(007050)
2024-04-23
1.0423
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0418 | 1.1858 |
| 2024-04-19 | 1.0411 | 1.1851 |
| 2024-04-18 | 1.0407 | 1.1847 |
| 2024-04-17 | 1.0401 | 1.1841 |
| 2024-04-16 | 1.0397 | 1.1837 |
| 2024-04-15 | 1.0398 | 1.1838 |
| 2024-04-12 | 1.0394 | 1.1834 |
| 2024-04-11 | 1.0386 | 1.1826 |
| 2024-04-10 | 1.0381 | 1.1821 |
| 2024-04-09 | 1.0380 | 1.1820 |
| 2024-04-08 | 1.0375 | 1.1815 |
| 2024-04-03 | 1.0368 | 1.1808 |
| 2024-04-02 | 1.0362 | 1.1802 |
| 2024-04-01 | 1.0357 | 1.1797 |
| 2024-03-29 | 1.0358 | 1.1798 |
| 2024-03-28 | 1.0353 | 1.1793 |
| 2024-03-27 | 1.0351 | 1.1791 |
| 2024-03-26 | 1.0347 | 1.1787 |
| 2024-03-25 | 1.0346 | 1.1786 |
| 2024-03-22 | 1.0348 | 1.1788 |
| 2024-03-21 | 1.0348 | 1.1788 |
| 2024-03-20 | 1.0347 | 1.1787 |
| 2024-03-19 | 1.0348 | 1.1788 |
| 2024-03-18 | 1.0344 | 1.1784 |
| 2024-03-15 | 1.0338 | 1.1778 |
| 2024-03-14 | 1.0333 | 1.1773 |
| 2024-03-13 | 1.0336 | 1.1776 |
| 2024-03-12 | 1.0338 | 1.1778 |
| 2024-03-11 | 1.0346 | 1.1786 |
| 2024-03-08 | 1.0349 | 1.1789 |
| 2024-03-07 | 1.0349 | 1.1789 |
| 2024-03-06 | 1.0348 | 1.1788 |
| 2024-03-05 | 1.0341 | 1.1781 |
| 2024-03-04 | 1.0340 | 1.1780 |
| 2024-03-01 | 1.0336 | 1.1776 |
| 2024-02-29 | 1.0343 | 1.1783 |
| 2024-02-28 | 1.0338 | 1.1778 |
| 2024-02-27 | 1.0335 | 1.1775 |
| 2024-02-26 | 1.0335 | 1.1775 |
| 2024-02-23 | 1.0330 | 1.1770 |
| 2024-02-22 | 1.0326 | 1.1766 |
| 2024-02-21 | 1.0321 | 1.1761 |
| 2024-02-20 | 1.0317 | 1.1757 |
| 2024-02-19 | 1.0312 | 1.1752 |
| 2024-02-08 | 1.0303 | 1.1743 |
| 2024-02-07 | 1.0300 | 1.1740 |
| 2024-02-06 | 1.0295 | 1.1735 |
| 2024-02-05 | 1.0302 | 1.1742 |
| 2024-02-02 | 1.0295 | 1.1735 |
| 2024-02-01 | 1.0294 | 1.1734 |
| 2024-01-31 | 1.0294 | 1.1734 |
| 2024-01-30 | 1.0289 | 1.1729 |
| 2024-01-29 | 1.0280 | 1.1720 |
| 2024-01-26 | 1.0275 | 1.1715 |
| 2024-01-25 | 1.0274 | 1.1714 |
| 2024-01-24 | 1.0270 | 1.1710 |
| 2024-01-23 | 1.0269 | 1.1709 |
| 2024-01-22 | 1.0270 | 1.1710 |
| 2024-01-19 | 1.0263 | 1.1703 |
| 2024-01-18 | 1.0258 | 1.1698 |
| 2024-01-17 | 1.0256 | 1.1696 |
| 2024-01-16 | 1.0253 | 1.1693 |
| 2024-01-15 | 1.0253 | 1.1693 |
| 2024-01-12 | 1.0250 | 1.1690 |
| 2024-01-11 | 1.0252 | 1.1692 |
| 2024-01-10 | 1.0252 | 1.1692 |
| 2024-01-09 | 1.0254 | 1.1694 |
| 2024-01-08 | 1.0249 | 1.1689 |
| 2024-01-05 | 1.0246 | 1.1686 |
| 2024-01-04 | 1.0240 | 1.1680 |
| 2024-01-03 | 1.0239 | 1.1679 |
| 2024-01-02 | 1.0243 | 1.1683 |
| 2023-12-31 | 1.0246 | 1.1686 |
| 2023-12-29 | 1.0245 | 1.1685 |
| 2023-12-28 | 1.0240 | 1.1680 |
| 2023-12-27 | 1.0234 | 1.1674 |
| 2023-12-26 | 1.0224 | 1.1664 |
| 2023-12-25 | 1.0218 | 1.1658 |
| 2023-12-22 | 1.0213 | 1.1653 |
| 2023-12-21 | 1.0209 | 1.1649 |
| 2023-12-20 | 1.0208 | 1.1648 |
| 2023-12-19 | 1.0210 | 1.1650 |
| 2023-12-18 | 1.0210 | 1.1650 |
| 2023-12-15 | 1.0206 | 1.1646 |
| 2023-12-14 | 1.0199 | 1.1639 |
| 2023-12-13 | 1.0195 | 1.1635 |
| 2023-12-12 | 1.0189 | 1.1629 |
| 2023-12-11 | 1.0187 | 1.1627 |
| 2023-12-08 | 1.0183 | 1.1623 |
| 2023-12-07 | 1.0180 | 1.1620 |
| 2023-12-06 | 1.0178 | 1.1618 |
| 2023-12-05 | 1.0178 | 1.1618 |
| 2023-12-04 | 1.0179 | 1.1619 |
| 2023-12-01 | 1.0180 | 1.1620 |
| 2023-11-30 | 1.0179 | 1.1619 |
| 2023-11-29 | 1.0175 | 1.1615 |
| 2023-11-28 | 1.0175 | 1.1615 |
| 2023-11-27 | 1.0173 | 1.1613 |
| 2023-11-24 | 1.0175 | 1.1615 |
| 2023-11-23 | 1.0174 | 1.1614 |
| 2023-11-22 | 1.0178 | 1.1618 |
| 2023-11-21 | 1.0181 | 1.1621 |
| 2023-11-20 | 1.0183 | 1.1623 |
| 2023-11-17 | 1.0181 | 1.1621 |
| 2023-11-16 | 1.0178 | 1.1618 |
| 2023-11-15 | 1.0175 | 1.1615 |
| 2023-11-14 | 1.0172 | 1.1612 |
| 2023-11-13 | 1.0172 | 1.1612 |
| 2023-11-10 | 1.0167 | 1.1607 |
| 2023-11-09 | 1.0165 | 1.1605 |
| 2023-11-08 | 1.0164 | 1.1604 |
| 2023-11-07 | 1.0164 | 1.1604 |
| 2023-11-06 | 1.0164 | 1.1604 |
| 2023-11-03 | 1.0162 | 1.1602 |
| 2023-11-02 | 1.0161 | 1.1601 |
| 2023-11-01 | 1.0155 | 1.1595 |
| 2023-10-31 | 1.0155 | 1.1595 |
| 2023-10-30 | 1.0151 | 1.1591 |
| 2023-10-27 | 1.0148 | 1.1588 |
