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)
2023-03-27
1.0272
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0272 | 1.1412 |
| 2023-03-24 | 1.0270 | 1.1410 |
| 2023-03-23 | 1.0272 | 1.1412 |
| 2023-03-22 | 1.0271 | 1.1411 |
| 2023-03-21 | 1.0271 | 1.1411 |
| 2023-03-20 | 1.0272 | 1.1412 |
| 2023-03-17 | 1.0264 | 1.1404 |
| 2023-03-16 | 1.0261 | 1.1401 |
| 2023-03-15 | 1.0259 | 1.1399 |
| 2023-03-14 | 1.0261 | 1.1401 |
| 2023-03-13 | 1.0259 | 1.1399 |
| 2023-03-10 | 1.0257 | 1.1397 |
| 2023-03-09 | 1.0254 | 1.1394 |
| 2023-03-08 | 1.0253 | 1.1393 |
| 2023-03-07 | 1.0249 | 1.1389 |
| 2023-03-06 | 1.0245 | 1.1385 |
| 2023-03-03 | 1.0239 | 1.1379 |
| 2023-03-02 | 1.0238 | 1.1378 |
| 2023-03-01 | 1.0238 | 1.1378 |
| 2023-02-28 | 1.0237 | 1.1377 |
| 2023-02-27 | 1.0238 | 1.1378 |
| 2023-02-24 | 1.0240 | 1.1380 |
| 2023-02-23 | 1.0238 | 1.1378 |
| 2023-02-22 | 1.0239 | 1.1379 |
| 2023-02-21 | 1.0236 | 1.1376 |
| 2023-02-20 | 1.0241 | 1.1381 |
| 2023-02-17 | 1.0246 | 1.1386 |
| 2023-02-16 | 1.0247 | 1.1387 |
| 2023-02-15 | 1.0246 | 1.1386 |
| 2023-02-14 | 1.0245 | 1.1385 |
| 2023-02-13 | 1.0245 | 1.1385 |
| 2023-02-10 | 1.0243 | 1.1383 |
| 2023-02-03 | 1.0238 | 1.1378 |
| 2023-01-20 | 1.0221 | 1.1361 |
| 2023-01-13 | 1.0219 | 1.1359 |
| 2023-01-06 | 1.0227 | 1.1367 |
| 2022-12-31 | 1.0221 | 1.1361 |
| 2022-12-30 | 1.0220 | 1.1360 |
| 2022-12-23 | 1.0203 | 1.1343 |
| 2022-12-16 | 1.0678 | 1.1318 |
| 2022-12-09 | 1.0678 | 1.1318 |
| 2022-12-02 | 1.0701 | 1.1341 |
| 2022-11-25 | 1.0724 | 1.1364 |
| 2022-11-18 | 1.0698 | 1.1338 |
| 2022-11-11 | 1.0747 | 1.1387 |
| 2022-11-09 | 1.0765 | 1.1405 |
| 2022-11-08 | 1.0769 | 1.1409 |
| 2022-11-07 | 1.0774 | 1.1414 |
| 2022-11-04 | 1.0774 | 1.1414 |
| 2022-11-03 | 1.0777 | 1.1417 |
| 2022-10-28 | 1.0777 | 1.1417 |
| 2022-10-21 | 1.0771 | 1.1411 |
| 2022-10-14 | 1.0766 | 1.1406 |
| 2022-09-30 | 1.0743 | 1.1383 |
