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
鑫元鸿利债券D(014005)
2023-09-28
1.0505
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0505 | 1.3955 |
| 2023-09-27 | 1.0502 | 1.3952 |
| 2023-09-26 | 1.0503 | 1.3953 |
| 2023-09-25 | 1.0505 | 1.3955 |
| 2023-09-22 | 1.0500 | 1.3950 |
| 2023-09-21 | 1.0497 | 1.3947 |
| 2023-09-20 | 1.0490 | 1.3940 |
| 2023-09-19 | 1.0488 | 1.3938 |
| 2023-09-18 | 1.0488 | 1.3938 |
| 2023-09-15 | 1.0486 | 1.3936 |
| 2023-09-14 | 1.0478 | 1.3928 |
| 2023-09-13 | 1.0469 | 1.3919 |
| 2023-09-12 | 1.0462 | 1.3912 |
| 2023-09-11 | 1.0462 | 1.3912 |
| 2023-09-08 | 1.0474 | 1.3924 |
| 2023-09-07 | 1.0489 | 1.3939 |
| 2023-09-06 | 1.0499 | 1.3949 |
| 2023-09-05 | 1.0506 | 1.3956 |
| 2023-09-04 | 1.0506 | 1.3956 |
| 2023-09-01 | 1.0511 | 1.3961 |
| 2023-08-31 | 1.0509 | 1.3959 |
| 2023-08-30 | 1.0506 | 1.3956 |
| 2023-08-29 | 1.0503 | 1.3953 |
| 2023-08-28 | 1.0500 | 1.3950 |
| 2023-08-25 | 1.0501 | 1.3951 |
| 2023-08-24 | 1.0498 | 1.3948 |
| 2023-08-23 | 1.0491 | 1.3941 |
| 2023-08-22 | 1.0490 | 1.3940 |
| 2023-08-21 | 1.0483 | 1.3933 |
| 2023-08-18 | 1.0474 | 1.3924 |
| 2023-08-17 | 1.0470 | 1.3920 |
| 2023-08-16 | 1.0468 | 1.3918 |
| 2023-08-15 | 1.0459 | 1.3909 |
| 2023-08-14 | 1.0451 | 1.3901 |
| 2023-08-11 | 1.0445 | 1.3895 |
| 2023-08-10 | 1.0438 | 1.3888 |
| 2023-08-09 | 1.0435 | 1.3885 |
| 2023-08-08 | 1.0431 | 1.3881 |
| 2023-08-07 | 1.0426 | 1.3876 |
| 2023-08-04 | 1.0419 | 1.3869 |
| 2023-08-03 | 1.0414 | 1.3864 |
| 2023-08-02 | 1.0410 | 1.3860 |
| 2023-08-01 | 1.0405 | 1.3855 |
| 2023-07-31 | 1.0403 | 1.3853 |
| 2023-07-28 | 1.0403 | 1.3853 |
| 2023-07-27 | 1.0405 | 1.3855 |
| 2023-07-26 | 1.0401 | 1.3851 |
| 2023-07-25 | 1.0397 | 1.3847 |
| 2023-07-24 | 1.0407 | 1.3857 |
| 2023-07-21 | 1.0404 | 1.3854 |
| 2023-07-20 | 1.0399 | 1.3849 |
| 2023-07-19 | 1.0399 | 1.3849 |
| 2023-07-18 | 1.0399 | 1.3849 |
| 2023-07-17 | 1.0395 | 1.3845 |
| 2023-07-14 | 1.0392 | 1.3842 |
| 2023-07-13 | 1.0392 | 1.3842 |
| 2023-07-12 | 1.0394 | 1.3844 |
| 2023-07-11 | 1.0396 | 1.3846 |
| 2023-07-10 | 1.0395 | 1.3845 |
| 2023-07-07 | 1.0394 | 1.3844 |
| 2023-07-06 | 1.0392 | 1.3842 |
| 2023-07-05 | 1.0389 | 1.3839 |
| 2023-07-04 | 1.0387 | 1.3837 |
| 2023-07-03 | 1.0386 | 1.3836 |
| 2023-06-30 | 1.0385 | 1.3835 |
| 2023-06-29 | 1.0378 | 1.3828 |
| 2023-06-28 | 1.0375 | 1.3825 |
| 2023-06-27 | 1.0372 | 1.3822 |
| 2023-06-26 | 1.0377 | 1.3827 |
| 2023-06-21 | 1.0374 | 1.3824 |
| 2023-06-20 | 1.0371 | 1.3821 |
| 2023-06-19 | 1.0370 | 1.3820 |
| 2023-06-16 | 1.0376 | 1.3826 |
| 2023-06-15 | 1.0380 | 1.3830 |
| 2023-06-14 | 1.0386 | 1.3836 |
| 2023-06-13 | 1.0385 | 1.3835 |
| 2023-06-12 | 1.0380 | 1.3830 |
| 2023-06-09 | 1.0381 | 1.3831 |
| 2023-06-08 | 1.0377 | 1.3827 |
| 2023-06-07 | 1.0378 | 1.3828 |
| 2023-06-06 | 1.0376 | 1.3826 |
| 2023-06-05 | 1.0370 | 1.3820 |
| 2023-06-02 | 1.0366 | 1.3816 |
| 2023-06-01 | 1.0369 | 1.3819 |
| 2023-05-31 | 1.0367 | 1.3817 |
| 2023-05-30 | 1.0363 | 1.3813 |
| 2023-05-29 | 1.0360 | 1.3810 |
| 2023-05-26 | 1.0357 | 1.3807 |
| 2023-05-25 | 1.0357 | 1.3807 |
| 2023-05-24 | 1.0358 | 1.3808 |
| 2023-05-23 | 1.0358 | 1.3808 |
| 2023-05-22 | 1.0354 | 1.3804 |
| 2023-05-19 | 1.0348 | 1.3798 |
| 2023-05-18 | 1.0344 | 1.3794 |
| 2023-05-17 | 1.0345 | 1.3795 |
| 2023-05-16 | 1.0345 | 1.3795 |
| 2023-05-15 | 1.0346 | 1.3796 |
| 2023-05-12 | 1.0346 | 1.3796 |
| 2023-05-11 | 1.0346 | 1.3796 |
| 2023-05-10 | 1.0341 | 1.3791 |
| 2023-05-09 | 1.0335 | 1.3785 |
| 2023-05-08 | 1.0332 | 1.3782 |
| 2023-05-05 | 1.0335 | 1.3785 |
| 2023-05-04 | 1.0326 | 1.3776 |
| 2023-04-28 | 1.0318 | 1.3768 |
| 2023-04-27 | 1.0313 | 1.3763 |
| 2023-04-26 | 1.0303 | 1.3753 |
| 2023-04-25 | 1.0298 | 1.3748 |
| 2023-04-24 | 1.0296 | 1.3746 |
| 2023-04-21 | 1.0293 | 1.3743 |
| 2023-04-20 | 1.0290 | 1.3740 |
| 2023-04-19 | 1.0289 | 1.3739 |
| 2023-04-18 | 1.0285 | 1.3735 |
| 2023-04-17 | 1.0281 | 1.3731 |
| 2023-04-14 | 1.0284 | 1.3734 |
| 2023-04-13 | 1.0284 | 1.3734 |
| 2023-04-12 | 1.0288 | 1.3738 |
| 2023-04-11 | 1.0285 | 1.3735 |
| 2023-04-10 | 1.0282 | 1.3732 |
| 2023-04-07 | 1.0279 | 1.3729 |
