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
鑫元中短债C(008865)
2024-04-19
1.1366
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1366 | 1.1411 |
| 2024-04-18 | 1.1363 | 1.1408 |
| 2024-04-17 | 1.1360 | 1.1405 |
| 2024-04-16 | 1.1358 | 1.1403 |
| 2024-04-15 | 1.1357 | 1.1402 |
| 2024-04-12 | 1.1353 | 1.1398 |
| 2024-04-11 | 1.1349 | 1.1394 |
| 2024-04-10 | 1.1345 | 1.1390 |
| 2024-04-09 | 1.1343 | 1.1388 |
| 2024-04-08 | 1.1339 | 1.1384 |
| 2024-04-03 | 1.1335 | 1.1380 |
| 2024-04-02 | 1.1332 | 1.1377 |
| 2024-04-01 | 1.1329 | 1.1374 |
| 2024-03-29 | 1.1327 | 1.1372 |
| 2024-03-28 | 1.1326 | 1.1371 |
| 2024-03-27 | 1.1325 | 1.1370 |
| 2024-03-26 | 1.1323 | 1.1368 |
| 2024-03-25 | 1.1323 | 1.1368 |
| 2024-03-22 | 1.1322 | 1.1367 |
| 2024-03-21 | 1.1321 | 1.1366 |
| 2024-03-20 | 1.1319 | 1.1364 |
| 2024-03-19 | 1.1318 | 1.1363 |
| 2024-03-18 | 1.1316 | 1.1361 |
| 2024-03-15 | 1.1313 | 1.1358 |
| 2024-03-14 | 1.1312 | 1.1357 |
| 2024-03-13 | 1.1313 | 1.1358 |
| 2024-03-12 | 1.1315 | 1.1360 |
| 2024-03-11 | 1.1317 | 1.1362 |
| 2024-03-08 | 1.1316 | 1.1361 |
| 2024-03-07 | 1.1315 | 1.1360 |
| 2024-03-06 | 1.1314 | 1.1359 |
| 2024-03-05 | 1.1313 | 1.1358 |
| 2024-03-04 | 1.1313 | 1.1358 |
| 2024-03-01 | 1.1311 | 1.1356 |
| 2024-02-29 | 1.1312 | 1.1357 |
| 2024-02-28 | 1.1310 | 1.1355 |
| 2024-02-27 | 1.1308 | 1.1353 |
| 2024-02-26 | 1.1306 | 1.1351 |
| 2024-02-23 | 1.1302 | 1.1347 |
| 2024-02-22 | 1.1299 | 1.1344 |
| 2024-02-21 | 1.1296 | 1.1341 |
| 2024-02-20 | 1.1294 | 1.1339 |
| 2024-02-19 | 1.1291 | 1.1336 |
| 2024-02-08 | 1.1284 | 1.1329 |
| 2024-02-07 | 1.1282 | 1.1327 |
| 2024-02-06 | 1.1281 | 1.1326 |
| 2024-02-05 | 1.1281 | 1.1326 |
| 2024-02-02 | 1.1277 | 1.1322 |
| 2024-02-01 | 1.1276 | 1.1321 |
| 2024-01-31 | 1.1274 | 1.1319 |
| 2024-01-30 | 1.1270 | 1.1315 |
| 2024-01-29 | 1.1266 | 1.1311 |
| 2024-01-26 | 1.1263 | 1.1308 |
| 2024-01-25 | 1.1261 | 1.1306 |
| 2024-01-24 | 1.1259 | 1.1304 |
| 2024-01-23 | 1.1258 | 1.1303 |
| 2024-01-22 | 1.1257 | 1.1302 |
| 2024-01-19 | 1.1254 | 1.1299 |
| 2024-01-18 | 1.1252 | 1.1297 |
| 2024-01-17 | 1.1250 | 1.1295 |
| 2024-01-16 | 1.1249 | 1.1294 |
| 2024-01-15 | 1.1248 | 1.1293 |
| 2024-01-12 | 1.1246 | 1.1291 |
| 2024-01-11 | 1.1245 | 1.1290 |
| 2024-01-10 | 1.1244 | 1.1289 |
| 2024-01-09 | 1.1242 | 1.1287 |
| 2024-01-08 | 1.1239 | 1.1284 |
| 2024-01-05 | 1.1235 | 1.1280 |
| 2024-01-04 | 1.1232 | 1.1277 |
| 2024-01-03 | 1.1229 | 1.1274 |
| 2024-01-02 | 1.1228 | 1.1273 |
| 2023-12-31 | 1.1225 | 1.1270 |
| 2023-12-29 | 1.1224 | 1.1269 |
| 2023-12-28 | 1.1219 | 1.1264 |
| 2023-12-27 | 1.1213 | 1.1258 |
| 2023-12-26 | 1.1207 | 1.1252 |
| 2023-12-25 | 1.1204 | 1.1249 |
| 2023-12-22 | 1.1201 | 1.1246 |
| 2023-12-21 | 1.1197 | 1.1242 |
| 2023-12-20 | 1.1196 | 1.1241 |
| 2023-12-19 | 1.1195 | 1.1240 |
| 2023-12-18 | 1.1193 | 1.1238 |
| 2023-12-15 | 1.1188 | 1.1233 |
| 2023-12-14 | 1.1184 | 1.1229 |
| 2023-12-13 | 1.1180 | 1.1225 |
| 2023-12-12 | 1.1178 | 1.1223 |
| 2023-12-11 | 1.1178 | 1.1223 |
| 2023-12-08 | 1.1175 | 1.1220 |
| 2023-12-07 | 1.1176 | 1.1221 |
| 2023-12-06 | 1.1176 | 1.1221 |
| 2023-12-05 | 1.1177 | 1.1222 |
| 2023-12-04 | 1.1178 | 1.1223 |
| 2023-12-01 | 1.1176 | 1.1221 |
| 2023-11-30 | 1.1175 | 1.1220 |
| 2023-11-29 | 1.1174 | 1.1219 |
| 2023-11-28 | 1.1174 | 1.1219 |
| 2023-11-27 | 1.1174 | 1.1219 |
| 2023-11-24 | 1.1175 | 1.1220 |
| 2023-11-23 | 1.1176 | 1.1221 |
| 2023-11-22 | 1.1178 | 1.1223 |
| 2023-11-21 | 1.1178 | 1.1223 |
| 2023-11-20 | 1.1177 | 1.1222 |
| 2023-11-17 | 1.1173 | 1.1218 |
| 2023-11-16 | 1.1170 | 1.1215 |
| 2023-11-15 | 1.1168 | 1.1213 |
| 2023-11-14 | 1.1165 | 1.1210 |
| 2023-11-13 | 1.1163 | 1.1208 |
| 2023-11-10 | 1.1158 | 1.1203 |
| 2023-11-09 | 1.1155 | 1.1200 |
| 2023-11-08 | 1.1152 | 1.1197 |
| 2023-11-07 | 1.1150 | 1.1195 |
| 2023-11-06 | 1.1148 | 1.1193 |
| 2023-11-03 | 1.1143 | 1.1188 |
| 2023-11-02 | 1.1140 | 1.1185 |
| 2023-11-01 | 1.1137 | 1.1182 |
| 2023-10-31 | 1.1134 | 1.1179 |
| 2023-10-30 | 1.1131 | 1.1176 |
| 2023-10-27 | 1.1127 | 1.1172 |
| 2023-10-26 | 1.1124 | 1.1169 |
| 2023-10-25 | 1.1122 | 1.1167 |
