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
东兴鑫享6个月滚动持有债券发起A(013428)
2024-07-26
1.1450
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1450 | 1.1450 |
| 2024-07-25 | 1.1449 | 1.1449 |
| 2024-07-24 | 1.1447 | 1.1447 |
| 2024-07-23 | 1.1445 | 1.1445 |
| 2024-07-22 | 1.1443 | 1.1443 |
| 2024-07-19 | 1.1440 | 1.1440 |
| 2024-07-18 | 1.1439 | 1.1439 |
| 2024-07-17 | 1.1438 | 1.1438 |
| 2024-07-16 | 1.1436 | 1.1436 |
| 2024-07-15 | 1.1435 | 1.1435 |
| 2024-07-12 | 1.1433 | 1.1433 |
| 2024-07-11 | 1.1432 | 1.1432 |
| 2024-07-10 | 1.1430 | 1.1430 |
| 2024-07-09 | 1.1429 | 1.1429 |
| 2024-07-08 | 1.1428 | 1.1428 |
| 2024-07-05 | 1.1427 | 1.1427 |
| 2024-07-04 | 1.1426 | 1.1426 |
| 2024-07-03 | 1.1425 | 1.1425 |
| 2024-07-02 | 1.1423 | 1.1423 |
| 2024-07-01 | 1.1423 | 1.1423 |
| 2024-06-30 | 1.1423 | 1.1423 |
| 2024-06-28 | 1.1422 | 1.1422 |
| 2024-06-27 | 1.1420 | 1.1420 |
| 2024-06-26 | 1.1417 | 1.1417 |
| 2024-06-25 | 1.1416 | 1.1416 |
| 2024-06-24 | 1.1414 | 1.1414 |
| 2024-06-21 | 1.1412 | 1.1412 |
| 2024-06-20 | 1.1412 | 1.1412 |
| 2024-06-19 | 1.1410 | 1.1410 |
| 2024-06-18 | 1.1409 | 1.1409 |
| 2024-06-17 | 1.1407 | 1.1407 |
| 2024-06-14 | 1.1405 | 1.1405 |
| 2024-06-13 | 1.1403 | 1.1403 |
| 2024-06-12 | 1.1401 | 1.1401 |
| 2024-06-11 | 1.1400 | 1.1400 |
| 2024-06-07 | 1.1398 | 1.1398 |
| 2024-06-06 | 1.1395 | 1.1395 |
| 2024-06-05 | 1.1393 | 1.1393 |
| 2024-06-04 | 1.1390 | 1.1390 |
| 2024-06-03 | 1.1389 | 1.1389 |
| 2024-05-31 | 1.1386 | 1.1386 |
| 2024-05-30 | 1.1385 | 1.1385 |
| 2024-05-29 | 1.1382 | 1.1382 |
| 2024-05-28 | 1.1379 | 1.1379 |
| 2024-05-27 | 1.1378 | 1.1378 |
| 2024-05-24 | 1.1375 | 1.1375 |
| 2024-05-23 | 1.1374 | 1.1374 |
| 2024-05-22 | 1.1372 | 1.1372 |
| 2024-05-21 | 1.1370 | 1.1370 |
| 2024-05-20 | 1.1370 | 1.1370 |
| 2024-05-17 | 1.1367 | 1.1367 |
| 2024-05-16 | 1.1366 | 1.1366 |
| 2024-05-15 | 1.1366 | 1.1366 |
| 2024-05-14 | 1.1364 | 1.1364 |
| 2024-05-13 | 1.1361 | 1.1361 |
| 2024-05-10 | 1.1358 | 1.1358 |
| 2024-05-09 | 1.1357 | 1.1357 |
| 2024-05-08 | 1.1357 | 1.1357 |
| 2024-05-07 | 1.1355 | 1.1355 |
| 2024-05-06 | 1.1351 | 1.1351 |
| 2024-04-30 | 1.1346 | 1.1346 |
| 2024-04-29 | 1.1344 | 1.1344 |
| 2024-04-26 | 1.1347 | 1.1347 |
| 2024-04-25 | 1.1349 | 1.1349 |
| 2024-04-24 | 1.1349 | 1.1349 |
| 2024-04-23 | 1.1350 | 1.1350 |
| 2024-04-22 | 1.1347 | 1.1347 |
| 2024-04-19 | 1.1343 | 1.1343 |
| 2024-04-18 | 1.1341 | 1.1341 |
| 2024-04-17 | 1.1339 | 1.1339 |
| 2024-04-16 | 1.1338 | 1.1338 |
| 2024-04-15 | 1.1337 | 1.1337 |
| 2024-04-12 | 1.1333 | 1.1333 |
| 2024-04-11 | 1.1331 | 1.1331 |
| 2024-04-10 | 1.1330 | 1.1330 |
| 2024-04-09 | 1.1328 | 1.1328 |
| 2024-04-08 | 1.1326 | 1.1326 |
| 2024-04-03 | 1.1322 | 1.1322 |
| 2024-04-02 | 1.1319 | 1.1319 |
| 2024-04-01 | 1.1318 | 1.1318 |
| 2024-03-29 | 1.1316 | 1.1316 |
| 2024-03-28 | 1.1315 | 1.1315 |
| 2024-03-27 | 1.1314 | 1.1314 |
| 2024-03-26 | 1.1314 | 1.1314 |
| 2024-03-25 | 1.1313 | 1.1313 |
| 2024-03-22 | 1.1311 | 1.1311 |
| 2024-03-21 | 1.1310 | 1.1310 |
| 2024-03-20 | 1.1309 | 1.1309 |
| 2024-03-19 | 1.1308 | 1.1308 |
| 2024-03-18 | 1.1307 | 1.1307 |
| 2024-03-15 | 1.1305 | 1.1305 |
| 2024-03-14 | 1.1304 | 1.1304 |
| 2024-03-13 | 1.1305 | 1.1305 |
| 2024-03-12 | 1.1306 | 1.1306 |
| 2024-03-11 | 1.1306 | 1.1306 |
| 2024-03-08 | 1.1304 | 1.1304 |
| 2024-03-07 | 1.1303 | 1.1303 |
| 2024-03-06 | 1.1302 | 1.1302 |
| 2024-03-05 | 1.1302 | 1.1302 |
| 2024-03-04 | 1.1301 | 1.1301 |
| 2024-03-01 | 1.1299 | 1.1299 |
| 2024-02-29 | 1.1299 | 1.1299 |
| 2024-02-28 | 1.1297 | 1.1297 |
| 2024-02-27 | 1.1296 | 1.1296 |
| 2024-02-26 | 1.1295 | 1.1295 |
| 2024-02-23 | 1.1292 | 1.1292 |
| 2024-02-22 | 1.1290 | 1.1290 |
| 2024-02-21 | 1.1289 | 1.1289 |
| 2024-02-20 | 1.1287 | 1.1287 |
| 2024-02-19 | 1.1285 | 1.1285 |
| 2024-02-08 | 1.1277 | 1.1277 |
| 2024-02-07 | 1.1275 | 1.1275 |
| 2024-02-06 | 1.1273 | 1.1273 |
| 2024-02-05 | 1.1273 | 1.1273 |
| 2024-02-02 | 1.1270 | 1.1270 |
| 2024-02-01 | 1.1268 | 1.1268 |
| 2024-01-31 | 1.1267 | 1.1267 |
| 2024-01-30 | 1.1264 | 1.1264 |
