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)
2023-12-01
1.0178
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0163 | 1.0643 |
| 2023-10-26 | 1.0160 | 1.0640 |
| 2023-10-25 | 1.0160 | 1.0640 |
| 2023-10-24 | 1.0147 | 1.0627 |
| 2023-10-23 | 1.0149 | 1.0629 |
| 2023-10-20 | 1.0144 | 1.0624 |
| 2023-10-19 | 1.0139 | 1.0619 |
| 2023-10-18 | 1.0151 | 1.0631 |
| 2023-10-17 | 1.0156 | 1.0636 |
| 2023-10-16 | 1.0162 | 1.0642 |
| 2023-10-13 | 1.0162 | 1.0642 |
| 2023-10-12 | 1.0158 | 1.0638 |
| 2023-10-11 | 1.0156 | 1.0636 |
| 2023-10-10 | 1.0164 | 1.0644 |
| 2023-10-09 | 1.0171 | 1.0651 |
| 2023-09-28 | 1.0165 | 1.0645 |
| 2023-09-27 | 1.0154 | 1.0634 |
| 2023-09-26 | 1.0152 | 1.0632 |
| 2023-09-25 | 1.0156 | 1.0636 |
| 2023-09-22 | 1.0160 | 1.0640 |
| 2023-09-21 | 1.0162 | 1.0642 |
| 2023-09-20 | 1.0156 | 1.0636 |
| 2023-09-19 | 1.0155 | 1.0635 |
| 2023-09-18 | 1.0158 | 1.0638 |
| 2023-09-15 | 1.0163 | 1.0643 |
| 2023-09-14 | 1.0167 | 1.0647 |
| 2023-09-13 | 1.0164 | 1.0644 |
| 2023-09-12 | 1.0157 | 1.0637 |
| 2023-09-11 | 1.0150 | 1.0630 |
| 2023-09-08 | 1.0154 | 1.0634 |
| 2023-09-07 | 1.0155 | 1.0635 |
| 2023-09-06 | 1.0161 | 1.0641 |
| 2023-09-05 | 1.0172 | 1.0652 |
| 2023-09-04 | 1.0170 | 1.0650 |
| 2023-09-01 | 1.0180 | 1.0660 |
| 2023-08-31 | 1.0188 | 1.0668 |
| 2023-08-30 | 1.0184 | 1.0664 |
| 2023-08-29 | 1.0177 | 1.0657 |
| 2023-08-28 | 1.0182 | 1.0662 |
| 2023-08-25 | 1.0187 | 1.0667 |
| 2023-08-24 | 1.0192 | 1.0672 |
| 2023-08-23 | 1.0190 | 1.0670 |
| 2023-08-22 | 1.0188 | 1.0668 |
| 2023-08-21 | 1.0192 | 1.0672 |
| 2023-08-18 | 1.0185 | 1.0665 |
| 2023-08-17 | 1.0181 | 1.0661 |
| 2023-08-16 | 1.0182 | 1.0662 |
| 2023-08-15 | 1.0176 | 1.0656 |
| 2023-08-14 | 1.0168 | 1.0648 |
| 2023-08-11 | 1.0162 | 1.0642 |
| 2023-08-10 | 1.0159 | 1.0639 |
| 2023-08-09 | 1.0160 | 1.0640 |
| 2023-08-08 | 1.0160 | 1.0640 |
| 2023-08-07 | 1.0158 | 1.0638 |
| 2023-08-04 | 1.0156 | 1.0636 |
| 2023-08-03 | 1.0155 | 1.0635 |
| 2023-08-02 | 1.0147 | 1.0627 |
| 2023-08-01 | 1.0143 | 1.0623 |
| 2023-07-31 | 1.0139 | 1.0619 |
| 2023-07-28 | 1.0142 | 1.0622 |
| 2023-07-27 | 1.0144 | 1.0624 |
| 2023-07-26 | 1.0136 | 1.0616 |
| 2023-07-25 | 1.0131 | 1.0611 |
| 2023-07-24 | 1.0147 | 1.0627 |
| 2023-07-21 | 1.0144 | 1.0624 |
| 2023-07-20 | 1.0141 | 1.0621 |
| 2023-07-19 | 1.0139 | 1.0619 |
| 2023-07-18 | 1.0138 | 1.0618 |
| 2023-07-17 | 1.0134 | 1.0614 |
| 2023-07-14 | 1.0130 | 1.0610 |
| 2023-07-13 | 1.0130 | 1.0610 |
| 2023-07-12 | 1.0131 | 1.0611 |
| 2023-07-11 | 1.0133 | 1.0613 |
| 2023-07-10 | 1.0131 | 1.0611 |
| 2023-07-07 | 1.0130 | 1.0610 |
| 2023-07-06 | 1.0128 | 1.0608 |
| 2023-07-05 | 1.0126 | 1.0606 |
| 2023-07-04 | 1.0122 | 1.0602 |
| 2023-07-03 | 1.0121 | 1.0601 |
| 2023-06-30 | 1.0119 | 1.0599 |
| 2023-06-29 | 1.0112 | 1.0592 |
| 2023-06-28 | 1.0107 | 1.0587 |
| 2023-06-27 | 1.0102 | 1.0582 |
| 2023-06-26 | 1.0104 | 1.0584 |
| 2023-06-21 | 1.0098 | 1.0578 |
| 2023-06-20 | 1.0093 | 1.0573 |
| 2023-06-19 | 1.0087 | 1.0567 |
| 2023-06-16 | 1.0277 | 1.0577 |
| 2023-06-15 | 1.0284 | 1.0584 |
| 2023-06-14 | 1.0292 | 1.0592 |
| 2023-06-13 | 1.0290 | 1.0590 |
| 2023-06-12 | 1.0279 | 1.0579 |
| 2023-06-09 | 1.0277 | 1.0577 |
| 2023-06-08 | 1.0272 | 1.0572 |
| 2023-06-07 | 1.0273 | 1.0573 |
| 2023-06-06 | 1.0271 | 1.0571 |
