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)
2023-12-08
1.0124
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0102 | 1.0832 |
| 2023-10-20 | 1.0099 | 1.0829 |
| 2023-10-13 | 1.0095 | 1.0825 |
| 2023-09-28 | 1.0090 | 1.0820 |
| 2023-09-22 | 1.0238 | 1.0818 |
| 2023-09-15 | 1.0234 | 1.0814 |
| 2023-09-08 | 1.0230 | 1.0810 |
| 2023-09-01 | 1.0226 | 1.0806 |
| 2023-08-25 | 1.0222 | 1.0802 |
| 2023-08-18 | 1.0213 | 1.0793 |
| 2023-08-11 | 1.0209 | 1.0789 |
| 2023-08-04 | 1.0205 | 1.0785 |
| 2023-07-28 | 1.0200 | 1.0780 |
| 2023-07-21 | 1.0192 | 1.0772 |
| 2023-07-14 | 1.0187 | 1.0767 |
| 2023-07-07 | 1.0183 | 1.0763 |
| 2023-06-30 | 1.0179 | 1.0759 |
| 2023-06-21 | 1.0174 | 1.0754 |
| 2023-06-16 | 1.0172 | 1.0752 |
