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
鑫元悦享60天滚动持有中短债A(014882)
2023-09-28
1.0470
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0470 | 1.0470 |
| 2023-09-27 | 1.0467 | 1.0467 |
| 2023-09-26 | 1.0467 | 1.0467 |
| 2023-09-25 | 1.0468 | 1.0468 |
| 2023-09-22 | 1.0467 | 1.0467 |
| 2023-09-21 | 1.0464 | 1.0464 |
| 2023-09-20 | 1.0458 | 1.0458 |
| 2023-09-19 | 1.0458 | 1.0458 |
| 2023-09-18 | 1.0450 | 1.0450 |
| 2023-09-15 | 1.0448 | 1.0448 |
| 2023-09-14 | 1.0451 | 1.0451 |
| 2023-09-13 | 1.0446 | 1.0446 |
| 2023-09-12 | 1.0443 | 1.0443 |
| 2023-09-11 | 1.0440 | 1.0440 |
| 2023-09-08 | 1.0444 | 1.0444 |
| 2023-09-07 | 1.0444 | 1.0444 |
| 2023-09-06 | 1.0447 | 1.0447 |
| 2023-09-05 | 1.0451 | 1.0451 |
| 2023-09-04 | 1.0451 | 1.0451 |
| 2023-09-01 | 1.0455 | 1.0455 |
| 2023-08-31 | 1.0452 | 1.0452 |
| 2023-08-30 | 1.0450 | 1.0450 |
| 2023-08-29 | 1.0449 | 1.0449 |
| 2023-08-28 | 1.0452 | 1.0452 |
| 2023-08-25 | 1.0453 | 1.0453 |
| 2023-08-24 | 1.0453 | 1.0453 |
| 2023-08-23 | 1.0452 | 1.0452 |
| 2023-08-22 | 1.0450 | 1.0450 |
| 2023-08-21 | 1.0447 | 1.0447 |
| 2023-08-18 | 1.0442 | 1.0442 |
| 2023-08-17 | 1.0439 | 1.0439 |
| 2023-08-16 | 1.0437 | 1.0437 |
| 2023-08-15 | 1.0434 | 1.0434 |
| 2023-08-14 | 1.0431 | 1.0431 |
| 2023-08-11 | 1.0427 | 1.0427 |
| 2023-08-10 | 1.0426 | 1.0426 |
| 2023-08-09 | 1.0425 | 1.0425 |
| 2023-08-08 | 1.0424 | 1.0424 |
| 2023-08-07 | 1.0421 | 1.0421 |
| 2023-08-04 | 1.0420 | 1.0420 |
| 2023-08-03 | 1.0417 | 1.0417 |
| 2023-08-02 | 1.0414 | 1.0414 |
| 2023-08-01 | 1.0413 | 1.0413 |
| 2023-07-31 | 1.0411 | 1.0411 |
| 2023-07-28 | 1.0410 | 1.0410 |
| 2023-07-27 | 1.0410 | 1.0410 |
| 2023-07-26 | 1.0409 | 1.0409 |
| 2023-07-25 | 1.0407 | 1.0407 |
| 2023-07-24 | 1.0410 | 1.0410 |
| 2023-07-21 | 1.0406 | 1.0406 |
| 2023-07-20 | 1.0404 | 1.0404 |
| 2023-07-19 | 1.0405 | 1.0405 |
| 2023-07-18 | 1.0403 | 1.0403 |
| 2023-07-17 | 1.0400 | 1.0400 |
| 2023-07-14 | 1.0397 | 1.0397 |
| 2023-07-13 | 1.0396 | 1.0396 |
| 2023-07-12 | 1.0394 | 1.0394 |
| 2023-07-11 | 1.0393 | 1.0393 |
| 2023-07-10 | 1.0390 | 1.0390 |
| 2023-07-07 | 1.0387 | 1.0387 |
| 2023-07-06 | 1.0384 | 1.0384 |
| 2023-07-05 | 1.0382 | 1.0382 |
| 2023-07-04 | 1.0379 | 1.0379 |
| 2023-07-03 | 1.0378 | 1.0378 |
| 2023-06-30 | 1.0374 | 1.0374 |
| 2023-06-29 | 1.0372 | 1.0372 |
| 2023-06-28 | 1.0371 | 1.0371 |
| 2023-06-27 | 1.0370 | 1.0370 |
| 2023-06-26 | 1.0371 | 1.0371 |
| 2023-06-21 | 1.0367 | 1.0367 |
| 2023-06-20 | 1.0367 | 1.0367 |
| 2023-06-19 | 1.0367 | 1.0367 |
| 2023-06-16 | 1.0367 | 1.0367 |
| 2023-06-15 | 1.0369 | 1.0369 |
| 2023-06-14 | 1.0368 | 1.0368 |
| 2023-06-13 | 1.0366 | 1.0366 |
| 2023-06-12 | 1.0365 | 1.0365 |
| 2023-06-09 | 1.0362 | 1.0362 |
| 2023-06-08 | 1.0361 | 1.0361 |
| 2023-06-07 | 1.0360 | 1.0360 |
| 2023-06-06 | 1.0358 | 1.0358 |
| 2023-06-05 | 1.0357 | 1.0357 |
| 2023-06-02 | 1.0355 | 1.0355 |
| 2023-06-01 | 1.0354 | 1.0354 |
| 2023-05-31 | 1.0353 | 1.0353 |
| 2023-05-30 | 1.0352 | 1.0352 |
| 2023-05-29 | 1.0351 | 1.0351 |
| 2023-05-26 | 1.0349 | 1.0349 |
| 2023-05-25 | 1.0349 | 1.0349 |
| 2023-05-24 | 1.0350 | 1.0350 |
| 2023-05-23 | 1.0350 | 1.0350 |
| 2023-05-22 | 1.0349 | 1.0349 |
| 2023-05-19 | 1.0347 | 1.0347 |
| 2023-05-18 | 1.0347 | 1.0347 |
| 2023-05-17 | 1.0346 | 1.0346 |
| 2023-05-16 | 1.0346 | 1.0346 |
| 2023-05-15 | 1.0345 | 1.0345 |
| 2023-05-12 | 1.0341 | 1.0341 |
| 2023-05-11 | 1.0339 | 1.0339 |
| 2023-05-10 | 1.0338 | 1.0338 |
| 2023-05-09 | 1.0337 | 1.0337 |
| 2023-05-08 | 1.0335 | 1.0335 |
| 2023-05-05 | 1.0331 | 1.0331 |
| 2023-05-04 | 1.0329 | 1.0329 |
| 2023-04-28 | 1.0321 | 1.0321 |
| 2023-04-27 | 1.0320 | 1.0320 |
| 2023-04-26 | 1.0318 | 1.0318 |
| 2023-04-25 | 1.0316 | 1.0316 |
| 2023-04-24 | 1.0316 | 1.0316 |
| 2023-04-21 | 1.0313 | 1.0313 |
| 2023-04-20 | 1.0310 | 1.0310 |
| 2023-04-19 | 1.0308 | 1.0308 |
| 2023-04-18 | 1.0307 | 1.0307 |
| 2023-04-17 | 1.0305 | 1.0305 |
| 2023-04-14 | 1.0301 | 1.0301 |
| 2023-04-13 | 1.0295 | 1.0295 |
| 2023-04-12 | 1.0294 | 1.0294 |
| 2023-04-11 | 1.0292 | 1.0292 |
| 2023-04-10 | 1.0290 | 1.0290 |
| 2023-04-07 | 1.0288 | 1.0288 |
