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
鑫元安硕两年定期开放债券(008229)
2022-05-20
1.0179
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0179 | 1.0529 |
| 2022-05-13 | 1.0173 | 1.0523 |
| 2022-05-06 | 1.0167 | 1.0517 |
| 2022-04-29 | 1.0161 | 1.0511 |
| 2022-04-22 | 1.0155 | 1.0505 |
| 2022-04-15 | 1.0149 | 1.0499 |
| 2022-04-08 | 1.0144 | 1.0494 |
| 2022-04-01 | 1.0138 | 1.0488 |
| 2022-03-25 | 1.0132 | 1.0482 |
| 2022-03-18 | 1.0127 | 1.0477 |
| 2022-03-11 | 1.0121 | 1.0471 |
| 2022-03-04 | 1.0115 | 1.0465 |
| 2022-02-25 | 1.0109 | 1.0459 |
| 2022-02-18 | 1.0104 | 1.0454 |
| 2022-02-11 | 1.0098 | 1.0448 |
| 2022-01-28 | 1.0086 | 1.0436 |
| 2022-01-21 | 1.0081 | 1.0431 |
| 2022-01-14 | 1.0075 | 1.0425 |
| 2022-01-07 | 1.0069 | 1.0419 |
| 2021-12-31 | 1.0064 | 1.0414 |
| 2021-12-24 | 1.0059 | 1.0409 |
| 2021-12-17 | 1.0053 | 1.0403 |
| 2021-12-10 | 1.0047 | 1.0397 |
| 2021-12-03 | 1.0391 | 1.0391 |
| 2021-11-26 | 1.0385 | 1.0385 |
