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(013115)
2024-09-13
1.0368
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0368 | 1.1068 |
| 2024-09-12 | 1.0362 | 1.1062 |
| 2024-09-11 | 1.0362 | 1.1062 |
| 2024-09-10 | 1.0353 | 1.1053 |
| 2024-09-09 | 1.0350 | 1.1050 |
| 2024-09-06 | 1.0344 | 1.1044 |
| 2024-09-05 | 1.0343 | 1.1043 |
| 2024-09-04 | 1.0342 | 1.1042 |
| 2024-09-03 | 1.0339 | 1.1039 |
| 2024-09-02 | 1.0333 | 1.1033 |
| 2024-08-30 | 1.0317 | 1.1017 |
| 2024-08-29 | 1.0316 | 1.1016 |
| 2024-08-28 | 1.0317 | 1.1017 |
| 2024-08-27 | 1.0310 | 1.1010 |
| 2024-08-26 | 1.0321 | 1.1021 |
| 2024-08-23 | 1.0322 | 1.1022 |
| 2024-08-22 | 1.0318 | 1.1018 |
| 2024-08-21 | 1.0315 | 1.1015 |
| 2024-08-20 | 1.0315 | 1.1015 |
| 2024-08-19 | 1.0315 | 1.1015 |
| 2024-08-16 | 1.0310 | 1.1010 |
| 2024-08-15 | 1.0309 | 1.1009 |
| 2024-08-14 | 1.0325 | 1.1025 |
| 2024-08-13 | 1.0313 | 1.1013 |
| 2024-08-12 | 1.0298 | 1.0998 |
| 2024-08-09 | 1.0321 | 1.1021 |
| 2024-08-08 | 1.0332 | 1.1032 |
| 2024-08-07 | 1.0347 | 1.1047 |
| 2024-08-06 | 1.0340 | 1.1040 |
| 2024-08-05 | 1.0345 | 1.1045 |
| 2024-08-02 | 1.0341 | 1.1041 |
| 2024-08-01 | 1.0338 | 1.1038 |
| 2024-07-31 | 1.0326 | 1.1026 |
| 2024-07-30 | 1.0320 | 1.1020 |
| 2024-07-29 | 1.0317 | 1.1017 |
| 2024-07-26 | 1.0309 | 1.1009 |
| 2024-07-25 | 1.0306 | 1.1006 |
| 2024-07-24 | 1.0301 | 1.1001 |
| 2024-07-23 | 1.0300 | 1.1000 |
| 2024-07-22 | 1.0290 | 1.0990 |
| 2024-07-19 | 1.0278 | 1.0978 |
| 2024-07-18 | 1.0274 | 1.0974 |
| 2024-07-17 | 1.0276 | 1.0976 |
| 2024-07-16 | 1.0276 | 1.0976 |
| 2024-07-15 | 1.0275 | 1.0975 |
| 2024-07-12 | 1.0271 | 1.0971 |
| 2024-07-11 | 1.0265 | 1.0965 |
| 2024-07-10 | 1.0262 | 1.0962 |
| 2024-07-09 | 1.0262 | 1.0962 |
| 2024-07-08 | 1.0253 | 1.0953 |
| 2024-07-05 | 1.0265 | 1.0965 |
| 2024-07-04 | 1.0276 | 1.0976 |
| 2024-07-03 | 1.0279 | 1.0979 |
| 2024-07-02 | 1.0271 | 1.0971 |
| 2024-07-01 | 1.0267 | 1.0967 |
| 2024-06-30 | 1.0275 | 1.0975 |
| 2024-06-28 | 1.0273 | 1.0973 |
| 2024-06-27 | 1.0272 | 1.0972 |
| 2024-06-26 | 1.0263 | 1.0963 |
| 2024-06-25 | 1.0259 | 1.0959 |
| 2024-06-24 | 1.0251 | 1.0951 |
| 2024-06-21 | 1.0244 | 1.0944 |
| 2024-06-20 | 1.0249 | 1.0949 |
| 2024-06-19 | 1.0245 | 1.0945 |
| 2024-06-18 | 1.0238 | 1.0938 |
| 2024-06-17 | 1.0234 | 1.0934 |
| 2024-06-14 | 1.0233 | 1.0933 |
| 2024-06-13 | 1.0230 | 1.0930 |
| 2024-06-12 | 1.0228 | 1.0928 |
| 2024-06-11 | 1.0227 | 1.0927 |
| 2024-06-07 | 1.0226 | 1.0926 |
| 2024-06-06 | 1.0225 | 1.0925 |
| 2024-06-05 | 1.0224 | 1.0924 |
| 2024-06-04 | 1.0217 | 1.0917 |
| 2024-06-03 | 1.0216 | 1.0916 |
| 2024-05-31 | 1.0207 | 1.0907 |
| 2024-05-30 | 1.0209 | 1.0909 |
| 2024-05-29 | 1.0211 | 1.0911 |
| 2024-05-28 | 1.0200 | 1.0900 |
| 2024-05-27 | 1.0196 | 1.0896 |
| 2024-05-24 | 1.0195 | 1.0895 |
| 2024-05-23 | 1.0196 | 1.0896 |
| 2024-05-22 | 1.0190 | 1.0890 |
| 2024-05-21 | 1.0189 | 1.0889 |
| 2024-05-20 | 1.0191 | 1.0891 |
| 2024-05-17 | 1.0190 | 1.0890 |
| 2024-05-16 | 1.0188 | 1.0888 |
| 2024-05-15 | 1.0191 | 1.0891 |
| 2024-05-14 | 1.0190 | 1.0890 |
| 2024-05-13 | 1.0188 | 1.0888 |
| 2024-05-10 | 1.0183 | 1.0883 |
| 2024-05-09 | 1.0184 | 1.0884 |
| 2024-05-08 | 1.0190 | 1.0890 |
| 2024-05-07 | 1.0192 | 1.0892 |
| 2024-05-06 | 1.0186 | 1.0886 |
| 2024-04-30 | 1.0176 | 1.0876 |
| 2024-04-29 | 1.0158 | 1.0858 |
| 2024-04-26 | 1.0181 | 1.0881 |
| 2024-04-25 | 1.0193 | 1.0893 |
| 2024-04-24 | 1.0188 | 1.0888 |
| 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 |
