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)
2024-09-30
1.1446
-0.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1446 | 1.1491 |
| 2024-09-27 | 1.1460 | 1.1505 |
| 2024-09-26 | 1.1466 | 1.1511 |
| 2024-09-25 | 1.1465 | 1.1510 |
| 2024-09-24 | 1.1463 | 1.1508 |
| 2024-09-23 | 1.1463 | 1.1508 |
| 2024-09-20 | 1.1462 | 1.1507 |
| 2024-09-19 | 1.1462 | 1.1507 |
| 2024-09-18 | 1.1463 | 1.1508 |
| 2024-09-13 | 1.1460 | 1.1505 |
| 2024-09-12 | 1.1459 | 1.1504 |
| 2024-09-11 | 1.1459 | 1.1504 |
| 2024-09-10 | 1.1458 | 1.1503 |
| 2024-09-09 | 1.1458 | 1.1503 |
| 2024-09-06 | 1.1457 | 1.1502 |
| 2024-09-05 | 1.1456 | 1.1501 |
| 2024-09-04 | 1.1455 | 1.1500 |
| 2024-09-03 | 1.1454 | 1.1499 |
| 2024-09-02 | 1.1452 | 1.1497 |
| 2024-08-30 | 1.1449 | 1.1494 |
| 2024-08-29 | 1.1447 | 1.1492 |
| 2024-08-28 | 1.1445 | 1.1490 |
| 2024-08-27 | 1.1445 | 1.1490 |
| 2024-08-26 | 1.1449 | 1.1494 |
| 2024-08-23 | 1.1450 | 1.1495 |
| 2024-08-22 | 1.1451 | 1.1496 |
| 2024-08-21 | 1.1452 | 1.1497 |
| 2024-08-20 | 1.1453 | 1.1498 |
| 2024-08-19 | 1.1453 | 1.1498 |
| 2024-08-16 | 1.1452 | 1.1497 |
| 2024-08-15 | 1.1451 | 1.1496 |
| 2024-08-14 | 1.1450 | 1.1495 |
| 2024-08-13 | 1.1447 | 1.1492 |
| 2024-08-12 | 1.1447 | 1.1492 |
| 2024-08-09 | 1.1451 | 1.1496 |
| 2024-08-08 | 1.1453 | 1.1498 |
| 2024-08-07 | 1.1453 | 1.1498 |
| 2024-08-06 | 1.1453 | 1.1498 |
| 2024-08-05 | 1.1454 | 1.1499 |
| 2024-08-02 | 1.1451 | 1.1496 |
| 2024-08-01 | 1.1449 | 1.1494 |
| 2024-07-31 | 1.1448 | 1.1493 |
| 2024-07-30 | 1.1446 | 1.1491 |
| 2024-07-29 | 1.1444 | 1.1489 |
| 2024-07-26 | 1.1442 | 1.1487 |
| 2024-07-25 | 1.1440 | 1.1485 |
| 2024-07-24 | 1.1439 | 1.1484 |
| 2024-07-23 | 1.1438 | 1.1483 |
| 2024-07-22 | 1.1436 | 1.1481 |
| 2024-07-19 | 1.1434 | 1.1479 |
| 2024-07-18 | 1.1433 | 1.1478 |
| 2024-07-17 | 1.1432 | 1.1477 |
| 2024-07-16 | 1.1432 | 1.1477 |
| 2024-07-15 | 1.1431 | 1.1476 |
| 2024-07-12 | 1.1428 | 1.1473 |
| 2024-07-11 | 1.1427 | 1.1472 |
| 2024-07-10 | 1.1426 | 1.1471 |
| 2024-07-09 | 1.1425 | 1.1470 |
| 2024-07-08 | 1.1424 | 1.1469 |
| 2024-07-05 | 1.1424 | 1.1469 |
| 2024-07-04 | 1.1424 | 1.1469 |
| 2024-07-03 | 1.1422 | 1.1467 |
| 2024-07-02 | 1.1421 | 1.1466 |
| 2024-07-01 | 1.1420 | 1.1465 |
| 2024-06-30 | 1.1420 | 1.1465 |
| 2024-06-28 | 1.1419 | 1.1464 |
| 2024-06-27 | 1.1417 | 1.1462 |
| 2024-06-26 | 1.1416 | 1.1461 |
| 2024-06-25 | 1.1415 | 1.1460 |
| 2024-06-24 | 1.1415 | 1.1460 |
| 2024-06-21 | 1.1413 | 1.1458 |
| 2024-06-20 | 1.1413 | 1.1458 |
| 2024-06-19 | 1.1412 | 1.1457 |
| 2024-06-18 | 1.1412 | 1.1457 |
| 2024-06-17 | 1.1412 | 1.1457 |
| 2024-06-14 | 1.1410 | 1.1455 |
| 2024-06-13 | 1.1409 | 1.1454 |
| 2024-06-12 | 1.1408 | 1.1453 |
| 2024-06-11 | 1.1407 | 1.1452 |
| 2024-06-07 | 1.1405 | 1.1450 |
| 2024-06-06 | 1.1404 | 1.1449 |
| 2024-06-05 | 1.1402 | 1.1447 |
| 2024-06-04 | 1.1401 | 1.1446 |
| 2024-06-03 | 1.1400 | 1.1445 |
| 2024-05-31 | 1.1397 | 1.1442 |
| 2024-05-30 | 1.1397 | 1.1442 |
| 2024-05-29 | 1.1396 | 1.1441 |
| 2024-05-28 | 1.1395 | 1.1440 |
| 2024-05-27 | 1.1394 | 1.1439 |
| 2024-05-24 | 1.1392 | 1.1437 |
| 2024-05-23 | 1.1390 | 1.1435 |
| 2024-05-22 | 1.1389 | 1.1434 |
| 2024-05-21 | 1.1388 | 1.1433 |
| 2024-05-20 | 1.1387 | 1.1432 |
| 2024-05-17 | 1.1385 | 1.1430 |
| 2024-05-16 | 1.1384 | 1.1429 |
| 2024-05-15 | 1.1384 | 1.1429 |
| 2024-05-14 | 1.1382 | 1.1427 |
| 2024-05-13 | 1.1379 | 1.1424 |
| 2024-05-10 | 1.1376 | 1.1421 |
| 2024-05-09 | 1.1375 | 1.1420 |
| 2024-05-08 | 1.1375 | 1.1420 |
| 2024-05-07 | 1.1372 | 1.1417 |
| 2024-05-06 | 1.1368 | 1.1413 |
| 2024-04-30 | 1.1363 | 1.1408 |
| 2024-04-29 | 1.1360 | 1.1405 |
| 2024-04-26 | 1.1367 | 1.1412 |
| 2024-04-25 | 1.1370 | 1.1415 |
| 2024-04-24 | 1.1371 | 1.1416 |
| 2024-04-23 | 1.1373 | 1.1418 |
| 2024-04-22 | 1.1370 | 1.1415 |
| 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 |
