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
鑫元金融债3个月定开债券(013115)
2024-04-24
1.0188
-0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0202 | 1.0902 |
| 2024-04-22 | 1.0194 | 1.0894 |
| 2024-04-19 | 1.0186 | 1.0886 |
| 2024-04-18 | 1.0183 | 1.0883 |
| 2024-04-17 | 1.0171 | 1.0871 |
| 2024-04-16 | 1.0168 | 1.0868 |
| 2024-04-15 | 1.0168 | 1.0868 |
| 2024-04-12 | 1.0168 | 1.0868 |
| 2024-04-11 | 1.0160 | 1.0860 |
| 2024-04-10 | 1.0153 | 1.0853 |
| 2024-04-09 | 1.0152 | 1.0852 |
| 2024-04-08 | 1.0146 | 1.0846 |
| 2024-04-03 | 1.0140 | 1.0840 |
| 2024-04-02 | 1.0135 | 1.0835 |
| 2024-04-01 | 1.0131 | 1.0831 |
| 2024-03-29 | 1.0136 | 1.0836 |
| 2024-03-28 | 1.0129 | 1.0829 |
| 2024-03-27 | 1.0130 | 1.0830 |
| 2024-03-26 | 1.0119 | 1.0819 |
| 2024-03-25 | 1.0117 | 1.0817 |
| 2024-03-22 | 1.0117 | 1.0817 |
| 2024-03-21 | 1.0118 | 1.0818 |
| 2024-03-20 | 1.0114 | 1.0814 |
| 2024-03-19 | 1.0116 | 1.0816 |
| 2024-03-18 | 1.0112 | 1.0812 |
| 2024-03-15 | 1.0108 | 1.0808 |
| 2024-03-14 | 1.0103 | 1.0803 |
| 2024-03-13 | 1.0106 | 1.0806 |
| 2024-03-12 | 1.0109 | 1.0809 |
| 2024-03-11 | 1.0112 | 1.0812 |
| 2024-03-08 | 1.0112 | 1.0812 |
| 2024-03-07 | 1.0112 | 1.0812 |
| 2024-03-06 | 1.0117 | 1.0817 |
| 2024-03-05 | 1.0115 | 1.0815 |
| 2024-03-04 | 1.0113 | 1.0813 |
| 2024-03-01 | 1.0111 | 1.0811 |
| 2024-02-29 | 1.0115 | 1.0815 |
| 2024-02-28 | 1.0112 | 1.0812 |
| 2024-02-27 | 1.0111 | 1.0811 |
| 2024-02-26 | 1.0110 | 1.0810 |
| 2024-02-23 | 1.0108 | 1.0808 |
| 2024-02-22 | 1.0103 | 1.0803 |
| 2024-02-21 | 1.0321 | 1.0801 |
| 2024-02-20 | 1.0318 | 1.0798 |
| 2024-02-19 | 1.0313 | 1.0793 |
| 2024-02-08 | 1.0302 | 1.0782 |
| 2024-02-07 | 1.0302 | 1.0782 |
| 2024-02-06 | 1.0295 | 1.0775 |
| 2024-02-05 | 1.0303 | 1.0783 |
| 2024-02-02 | 1.0297 | 1.0777 |
| 2024-02-01 | 1.0297 | 1.0777 |
| 2024-01-31 | 1.0297 | 1.0777 |
| 2024-01-30 | 1.0293 | 1.0773 |
| 2024-01-29 | 1.0280 | 1.0760 |
| 2024-01-26 | 1.0276 | 1.0756 |
| 2024-01-25 | 1.0275 | 1.0755 |
| 2024-01-24 | 1.0269 | 1.0749 |
| 2024-01-23 | 1.0268 | 1.0748 |
| 2024-01-22 | 1.0269 | 1.0749 |
| 2024-01-19 | 1.0265 | 1.0745 |
| 2024-01-18 | 1.0259 | 1.0739 |
| 2024-01-17 | 1.0257 | 1.0737 |
| 2024-01-16 | 1.0253 | 1.0733 |
| 2024-01-15 | 1.0256 | 1.0736 |
| 2024-01-12 | 1.0252 | 1.0732 |
| 2024-01-11 | 1.0255 | 1.0735 |
| 2024-01-10 | 1.0255 | 1.0735 |
| 2024-01-09 | 1.0257 | 1.0737 |
| 2024-01-08 | 1.0253 | 1.0733 |
| 2024-01-05 | 1.0251 | 1.0731 |
| 2024-01-04 | 1.0244 | 1.0724 |
| 2024-01-03 | 1.0243 | 1.0723 |
| 2024-01-02 | 1.0248 | 1.0728 |
| 2023-12-31 | 1.0254 | 1.0734 |
| 2023-12-29 | 1.0253 | 1.0733 |
| 2023-12-28 | 1.0248 | 1.0728 |
| 2023-12-27 | 1.0242 | 1.0722 |
| 2023-12-26 | 1.0232 | 1.0712 |
| 2023-12-25 | 1.0224 | 1.0704 |
| 2023-12-22 | 1.0217 | 1.0697 |
| 2023-12-21 | 1.0213 | 1.0693 |
| 2023-12-20 | 1.0211 | 1.0691 |
| 2023-12-19 | 1.0212 | 1.0692 |
| 2023-12-18 | 1.0212 | 1.0692 |
| 2023-12-15 | 1.0207 | 1.0687 |
| 2023-12-14 | 1.0201 | 1.0681 |
| 2023-12-13 | 1.0198 | 1.0678 |
| 2023-12-12 | 1.0189 | 1.0669 |
| 2023-12-11 | 1.0186 | 1.0666 |
| 2023-12-08 | 1.0182 | 1.0662 |
| 2023-12-07 | 1.0179 | 1.0659 |
| 2023-12-06 | 1.0176 | 1.0656 |
| 2023-12-05 | 1.0177 | 1.0657 |
| 2023-12-04 | 1.0177 | 1.0657 |
| 2023-12-01 | 1.0178 | 1.0658 |
| 2023-11-30 | 1.0178 | 1.0658 |
| 2023-11-29 | 1.0174 | 1.0654 |
| 2023-11-28 | 1.0175 | 1.0655 |
| 2023-11-27 | 1.0174 | 1.0654 |
| 2023-11-24 | 1.0176 | 1.0656 |
| 2023-11-23 | 1.0176 | 1.0656 |
| 2023-11-22 | 1.0183 | 1.0663 |
| 2023-11-21 | 1.0188 | 1.0668 |
| 2023-11-20 | 1.0191 | 1.0671 |
| 2023-11-17 | 1.0192 | 1.0672 |
| 2023-11-16 | 1.0191 | 1.0671 |
| 2023-11-15 | 1.0187 | 1.0667 |
| 2023-11-14 | 1.0184 | 1.0664 |
| 2023-11-13 | 1.0184 | 1.0664 |
| 2023-11-10 | 1.0180 | 1.0660 |
| 2023-11-09 | 1.0177 | 1.0657 |
| 2023-11-08 | 1.0177 | 1.0657 |
| 2023-11-07 | 1.0177 | 1.0657 |
| 2023-11-06 | 1.0180 | 1.0660 |
| 2023-11-03 | 1.0179 | 1.0659 |
| 2023-11-02 | 1.0181 | 1.0661 |
| 2023-11-01 | 1.0173 | 1.0653 |
| 2023-10-31 | 1.0174 | 1.0654 |
| 2023-10-30 | 1.0168 | 1.0648 |
