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
鑫元中债1-3年国开行债券指数A(007324)
2024-05-17
1.1248
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1248 | 1.1458 |
| 2024-05-16 | 1.1246 | 1.1456 |
| 2024-05-15 | 1.1247 | 1.1457 |
| 2024-05-14 | 1.1245 | 1.1455 |
| 2024-05-13 | 1.1241 | 1.1451 |
| 2024-05-10 | 1.1231 | 1.1441 |
| 2024-05-09 | 1.1229 | 1.1439 |
| 2024-05-08 | 1.1235 | 1.1445 |
| 2024-05-07 | 1.1237 | 1.1447 |
| 2024-05-06 | 1.1229 | 1.1439 |
| 2024-04-30 | 1.1220 | 1.1430 |
| 2024-04-29 | 1.1203 | 1.1413 |
| 2024-04-26 | 1.1221 | 1.1431 |
| 2024-04-25 | 1.1234 | 1.1444 |
| 2024-04-24 | 1.1229 | 1.1439 |
| 2024-04-23 | 1.1240 | 1.1450 |
| 2024-04-22 | 1.1233 | 1.1443 |
| 2024-04-19 | 1.1227 | 1.1437 |
| 2024-04-18 | 1.1224 | 1.1434 |
| 2024-04-17 | 1.1217 | 1.1427 |
| 2024-04-16 | 1.1214 | 1.1424 |
| 2024-04-15 | 1.1216 | 1.1426 |
| 2024-04-12 | 1.1217 | 1.1427 |
| 2024-04-11 | 1.1208 | 1.1418 |
| 2024-04-10 | 1.1204 | 1.1414 |
| 2024-04-09 | 1.1205 | 1.1415 |
| 2024-04-08 | 1.1201 | 1.1411 |
| 2024-04-03 | 1.1192 | 1.1402 |
| 2024-04-02 | 1.1185 | 1.1395 |
| 2024-04-01 | 1.1179 | 1.1389 |
| 2024-03-29 | 1.1183 | 1.1393 |
| 2024-03-28 | 1.1178 | 1.1388 |
| 2024-03-27 | 1.1179 | 1.1389 |
| 2024-03-26 | 1.1165 | 1.1375 |
| 2024-03-25 | 1.1160 | 1.1370 |
| 2024-03-22 | 1.1302 | 1.1372 |
| 2024-03-21 | 1.1301 | 1.1371 |
| 2024-03-20 | 1.1297 | 1.1367 |
| 2024-03-19 | 1.1300 | 1.1370 |
| 2024-03-18 | 1.1294 | 1.1364 |
| 2024-03-15 | 1.1284 | 1.1354 |
| 2024-03-14 | 1.1277 | 1.1347 |
| 2024-03-13 | 1.1282 | 1.1352 |
| 2024-03-12 | 1.1281 | 1.1351 |
| 2024-03-11 | 1.1293 | 1.1363 |
| 2024-03-08 | 1.1297 | 1.1367 |
| 2024-03-07 | 1.1299 | 1.1369 |
| 2024-03-06 | 1.1302 | 1.1372 |
| 2024-03-05 | 1.1286 | 1.1356 |
| 2024-03-04 | 1.1280 | 1.1350 |
| 2024-03-01 | 1.1273 | 1.1343 |
| 2024-02-29 | 1.1285 | 1.1355 |
| 2024-02-28 | 1.1279 | 1.1349 |
| 2024-02-27 | 1.1273 | 1.1343 |
| 2024-02-26 | 1.1275 | 1.1345 |
| 2024-02-23 | 1.1268 | 1.1338 |
| 2024-02-22 | 1.1263 | 1.1333 |
| 2024-02-21 | 1.1254 | 1.1324 |
| 2024-02-20 | 1.1251 | 1.1321 |
| 2024-02-19 | 1.1240 | 1.1310 |
| 2024-02-08 | 1.1228 | 1.1298 |
| 2024-02-07 | 1.1226 | 1.1296 |
| 2024-02-06 | 1.1215 | 1.1285 |
| 2024-02-05 | 1.1227 | 1.1297 |
| 2024-02-02 | 1.1225 | 1.1295 |
| 2024-02-01 | 1.1222 | 1.1292 |
| 2024-01-31 | 1.1225 | 1.1295 |
| 2024-01-30 | 1.1224 | 1.1294 |
| 2024-01-29 | 1.1213 | 1.1283 |
| 2024-01-26 | 1.1204 | 1.1274 |
| 2024-01-25 | 1.1204 | 1.1274 |
| 2024-01-24 | 1.1197 | 1.1267 |
| 2024-01-23 | 1.1194 | 1.1264 |
| 2024-01-22 | 1.1198 | 1.1268 |
| 2024-01-19 | 1.1193 | 1.1263 |
| 2024-01-18 | 1.1186 | 1.1256 |
| 2024-01-17 | 1.1183 | 1.1253 |
| 2024-01-16 | 1.1178 | 1.1248 |
| 2024-01-15 | 1.1179 | 1.1249 |
| 2024-01-12 | 1.1177 | 1.1247 |
| 2024-01-11 | 1.1178 | 1.1248 |
| 2024-01-10 | 1.1177 | 1.1247 |
| 2024-01-09 | 1.1181 | 1.1251 |
| 2024-01-08 | 1.1176 | 1.1246 |
| 2024-01-05 | 1.1176 | 1.1246 |
| 2024-01-04 | 1.1169 | 1.1239 |
| 2024-01-03 | 1.1170 | 1.1240 |
| 2024-01-02 | 1.1172 | 1.1242 |
| 2023-12-31 | 1.1184 | 1.1254 |
| 2023-12-29 | 1.1181 | 1.1251 |
| 2023-12-28 | 1.1177 | 1.1247 |
| 2023-12-27 | 1.1171 | 1.1241 |
| 2023-12-26 | 1.1158 | 1.1228 |
| 2023-12-25 | 1.1150 | 1.1220 |
| 2023-12-22 | 1.1138 | 1.1208 |
| 2023-12-21 | 1.1134 | 1.1204 |
| 2023-12-20 | 1.1128 | 1.1198 |
| 2023-12-19 | 1.1131 | 1.1201 |
| 2023-12-18 | 1.1133 | 1.1203 |
| 2023-12-15 | 1.1128 | 1.1198 |
| 2023-12-14 | 1.1118 | 1.1188 |
| 2023-12-13 | 1.1115 | 1.1185 |
| 2023-12-12 | 1.1097 | 1.1167 |
| 2023-12-11 | 1.1088 | 1.1158 |
| 2023-12-08 | 1.1081 | 1.1151 |
| 2023-12-07 | 1.1077 | 1.1147 |
| 2023-12-06 | 1.1070 | 1.1140 |
| 2023-12-05 | 1.1074 | 1.1144 |
| 2023-12-04 | 1.1075 | 1.1145 |
| 2023-12-01 | 1.1082 | 1.1152 |
| 2023-11-30 | 1.1081 | 1.1151 |
| 2023-11-29 | 1.1077 | 1.1147 |
| 2023-11-28 | 1.1079 | 1.1149 |
| 2023-11-27 | 1.1077 | 1.1147 |
| 2023-11-24 | 1.1079 | 1.1149 |
| 2023-11-23 | 1.1081 | 1.1151 |
