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)
2024-04-19
1.0197
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0197 | 1.0927 |
| 2024-04-12 | 1.0193 | 1.0923 |
| 2024-04-03 | 1.0186 | 1.0916 |
| 2024-03-29 | 1.0184 | 1.0914 |
| 2024-03-22 | 1.0180 | 1.0910 |
| 2024-03-15 | 1.0176 | 1.0906 |
| 2024-03-08 | 1.0172 | 1.0902 |
| 2024-03-01 | 1.0168 | 1.0898 |
| 2024-02-23 | 1.0164 | 1.0894 |
| 2024-02-08 | 1.0156 | 1.0886 |
| 2024-02-02 | 1.0153 | 1.0883 |
| 2024-01-26 | 1.0149 | 1.0879 |
| 2024-01-19 | 1.0145 | 1.0875 |
| 2024-01-12 | 1.0142 | 1.0872 |
| 2024-01-05 | 1.0138 | 1.0868 |
| 2023-12-31 | 1.0135 | 1.0865 |
| 2023-12-29 | 1.0134 | 1.0864 |
| 2023-12-22 | 1.0131 | 1.0861 |
| 2023-12-15 | 1.0127 | 1.0857 |
| 2023-12-08 | 1.0124 | 1.0854 |
| 2023-12-01 | 1.0120 | 1.0850 |
| 2023-11-24 | 1.0117 | 1.0847 |
| 2023-11-17 | 1.0113 | 1.0843 |
| 2023-11-10 | 1.0109 | 1.0839 |
| 2023-11-03 | 1.0106 | 1.0836 |
