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C(014883)
2024-04-24
1.0678
-0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0678 | 1.0678 |
| 2024-04-23 | 1.0691 | 1.0691 |
| 2024-04-22 | 1.0686 | 1.0686 |
| 2024-04-19 | 1.0679 | 1.0679 |
| 2024-04-18 | 1.0676 | 1.0676 |
| 2024-04-17 | 1.0673 | 1.0673 |
| 2024-04-16 | 1.0671 | 1.0671 |
| 2024-04-15 | 1.0670 | 1.0670 |
| 2024-04-12 | 1.0665 | 1.0665 |
| 2024-04-11 | 1.0662 | 1.0662 |
| 2024-04-10 | 1.0658 | 1.0658 |
| 2024-04-09 | 1.0656 | 1.0656 |
| 2024-04-08 | 1.0653 | 1.0653 |
| 2024-04-03 | 1.0648 | 1.0648 |
| 2024-04-02 | 1.0645 | 1.0645 |
| 2024-04-01 | 1.0644 | 1.0644 |
| 2024-03-29 | 1.0641 | 1.0641 |
| 2024-03-28 | 1.0639 | 1.0639 |
| 2024-03-27 | 1.0639 | 1.0639 |
| 2024-03-26 | 1.0638 | 1.0638 |
| 2024-03-25 | 1.0638 | 1.0638 |
| 2024-03-22 | 1.0637 | 1.0637 |
| 2024-03-21 | 1.0636 | 1.0636 |
| 2024-03-20 | 1.0635 | 1.0635 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0633 | 1.0633 |
| 2024-03-15 | 1.0631 | 1.0631 |
| 2024-03-14 | 1.0629 | 1.0629 |
| 2024-03-13 | 1.0631 | 1.0631 |
| 2024-03-12 | 1.0633 | 1.0633 |
| 2024-03-11 | 1.0635 | 1.0635 |
| 2024-03-08 | 1.0636 | 1.0636 |
| 2024-03-07 | 1.0625 | 1.0625 |
| 2024-03-06 | 1.0622 | 1.0622 |
| 2024-03-05 | 1.0621 | 1.0621 |
| 2024-03-04 | 1.0621 | 1.0621 |
| 2024-03-01 | 1.0626 | 1.0626 |
| 2024-02-29 | 1.0630 | 1.0630 |
| 2024-02-28 | 1.0629 | 1.0629 |
| 2024-02-27 | 1.0628 | 1.0628 |
| 2024-02-26 | 1.0626 | 1.0626 |
| 2024-02-23 | 1.0623 | 1.0623 |
| 2024-02-22 | 1.0621 | 1.0621 |
| 2024-02-21 | 1.0619 | 1.0619 |
| 2024-02-20 | 1.0619 | 1.0619 |
| 2024-02-19 | 1.0614 | 1.0614 |
| 2024-02-08 | 1.0607 | 1.0607 |
| 2024-02-07 | 1.0606 | 1.0606 |
| 2024-02-06 | 1.0604 | 1.0604 |
| 2024-02-05 | 1.0605 | 1.0605 |
| 2024-02-02 | 1.0600 | 1.0600 |
| 2024-02-01 | 1.0598 | 1.0598 |
| 2024-01-31 | 1.0599 | 1.0599 |
| 2024-01-30 | 1.0589 | 1.0589 |
| 2024-01-29 | 1.0582 | 1.0582 |
| 2024-01-26 | 1.0579 | 1.0579 |
| 2024-01-25 | 1.0578 | 1.0578 |
| 2024-01-24 | 1.0578 | 1.0578 |
| 2024-01-23 | 1.0577 | 1.0577 |
| 2024-01-22 | 1.0576 | 1.0576 |
| 2024-01-19 | 1.0572 | 1.0572 |
| 2024-01-18 | 1.0569 | 1.0569 |
| 2024-01-17 | 1.0566 | 1.0566 |
| 2024-01-16 | 1.0565 | 1.0565 |
| 2024-01-15 | 1.0564 | 1.0564 |
| 2024-01-12 | 1.0562 | 1.0562 |
| 2024-01-11 | 1.0562 | 1.0562 |
| 2024-01-10 | 1.0560 | 1.0560 |
| 2024-01-09 | 1.0559 | 1.0559 |
| 2024-01-08 | 1.0552 | 1.0552 |
| 2024-01-05 | 1.0547 | 1.0547 |
| 2024-01-04 | 1.0545 | 1.0545 |
| 2024-01-03 | 1.0542 | 1.0542 |
| 2024-01-02 | 1.0542 | 1.0542 |
| 2023-12-31 | 1.0539 | 1.0539 |
| 2023-12-29 | 1.0538 | 1.0538 |
| 2023-12-28 | 1.0534 | 1.0534 |
| 2023-12-27 | 1.0530 | 1.0530 |
| 2023-12-26 | 1.0527 | 1.0527 |
| 2023-12-25 | 1.0529 | 1.0529 |
| 2023-12-22 | 1.0523 | 1.0523 |
| 2023-12-21 | 1.0521 | 1.0521 |
| 2023-12-20 | 1.0520 | 1.0520 |
| 2023-12-19 | 1.0518 | 1.0518 |
| 2023-12-18 | 1.0517 | 1.0517 |
| 2023-12-15 | 1.0512 | 1.0512 |
| 2023-12-14 | 1.0509 | 1.0509 |
| 2023-12-13 | 1.0508 | 1.0508 |
| 2023-12-12 | 1.0507 | 1.0507 |
| 2023-12-11 | 1.0507 | 1.0507 |
| 2023-12-08 | 1.0506 | 1.0506 |
| 2023-12-07 | 1.0506 | 1.0506 |
| 2023-12-06 | 1.0507 | 1.0507 |
| 2023-12-05 | 1.0508 | 1.0508 |
| 2023-12-04 | 1.0510 | 1.0510 |
| 2023-12-01 | 1.0509 | 1.0509 |
| 2023-11-30 | 1.0508 | 1.0508 |
| 2023-11-29 | 1.0507 | 1.0507 |
| 2023-11-28 | 1.0508 | 1.0508 |
| 2023-11-27 | 1.0508 | 1.0508 |
| 2023-11-24 | 1.0508 | 1.0508 |
| 2023-11-23 | 1.0508 | 1.0508 |
| 2023-11-22 | 1.0510 | 1.0510 |
| 2023-11-21 | 1.0511 | 1.0511 |
| 2023-11-20 | 1.0510 | 1.0510 |
| 2023-11-17 | 1.0508 | 1.0508 |
| 2023-11-16 | 1.0504 | 1.0504 |
| 2023-11-15 | 1.0501 | 1.0501 |
| 2023-11-14 | 1.0499 | 1.0499 |
| 2023-11-13 | 1.0495 | 1.0495 |
| 2023-11-10 | 1.0495 | 1.0495 |
| 2023-11-09 | 1.0493 | 1.0493 |
| 2023-11-08 | 1.0491 | 1.0491 |
| 2023-11-07 | 1.0490 | 1.0490 |
| 2023-11-06 | 1.0488 | 1.0488 |
| 2023-11-03 | 1.0484 | 1.0484 |
| 2023-11-02 | 1.0484 | 1.0484 |
| 2023-11-01 | 1.0475 | 1.0475 |
| 2023-10-31 | 1.0473 | 1.0473 |
| 2023-10-30 | 1.0471 | 1.0471 |
