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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元悦享60天滚动持有中短债C(014883)
2022-08-09
1.0117
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.0117 | 1.0117 |
| 2022-08-08 | 1.0119 | 1.0119 |
| 2022-08-05 | 1.0116 | 1.0116 |
| 2022-08-04 | 1.0114 | 1.0114 |
| 2022-08-03 | 1.0113 | 1.0113 |
| 2022-08-02 | 1.0111 | 1.0111 |
| 2022-08-01 | 1.0108 | 1.0108 |
| 2022-07-29 | 1.0104 | 1.0104 |
| 2022-07-28 | 1.0101 | 1.0101 |
| 2022-07-27 | 1.0101 | 1.0101 |
| 2022-07-26 | 1.0099 | 1.0099 |
| 2022-07-25 | 1.0097 | 1.0097 |
| 2022-07-22 | 1.0093 | 1.0093 |
| 2022-07-21 | 1.0092 | 1.0092 |
| 2022-07-20 | 1.0089 | 1.0089 |
| 2022-07-19 | 1.0087 | 1.0087 |
| 2022-07-18 | 1.0085 | 1.0085 |
| 2022-07-15 | 1.0081 | 1.0081 |
| 2022-07-14 | 1.0077 | 1.0077 |
| 2022-07-13 | 1.0076 | 1.0076 |
| 2022-07-12 | 1.0074 | 1.0074 |
| 2022-07-11 | 1.0072 | 1.0072 |
| 2022-07-08 | 1.0069 | 1.0069 |
| 2022-07-07 | 1.0067 | 1.0067 |
| 2022-07-06 | 1.0066 | 1.0066 |
| 2022-07-05 | 1.0065 | 1.0065 |
| 2022-07-04 | 1.0066 | 1.0066 |
| 2022-07-01 | 1.0065 | 1.0065 |
| 2022-06-30 | 1.0058 | 1.0058 |
| 2022-06-29 | 1.0055 | 1.0055 |
| 2022-06-28 | 1.0054 | 1.0054 |
| 2022-06-27 | 1.0055 | 1.0055 |
| 2022-06-24 | 1.0054 | 1.0054 |
| 2022-06-23 | 1.0054 | 1.0054 |
| 2022-06-22 | 1.0051 | 1.0051 |
| 2022-06-21 | 1.0050 | 1.0050 |
| 2022-06-20 | 1.0047 | 1.0047 |
| 2022-06-17 | 1.0045 | 1.0045 |
| 2022-06-16 | 1.0043 | 1.0043 |
| 2022-06-15 | 1.0042 | 1.0042 |
| 2022-06-14 | 1.0038 | 1.0038 |
| 2022-06-13 | 1.0034 | 1.0034 |
| 2022-06-10 | 1.0030 | 1.0030 |
| 2022-06-09 | 1.0029 | 1.0029 |
| 2022-06-08 | 1.0028 | 1.0028 |
| 2022-06-07 | 1.0028 | 1.0028 |
| 2022-06-06 | 1.0031 | 1.0031 |
| 2022-06-02 | 1.0030 | 1.0030 |
| 2022-06-01 | 1.0031 | 1.0031 |
| 2022-05-31 | 1.0031 | 1.0031 |
| 2022-05-30 | 1.0031 | 1.0031 |
| 2022-05-27 | 1.0031 | 1.0031 |
| 2022-05-26 | 1.0038 | 1.0038 |
| 2022-05-25 | 1.0037 | 1.0037 |
| 2022-05-20 | 1.0033 | 1.0033 |
| 2022-05-13 | 1.0022 | 1.0022 |
| 2022-05-06 | 1.0012 | 1.0012 |
| 2022-04-29 | 1.0011 | 1.0011 |
| 2022-04-22 | 1.0001 | 1.0001 |
| 2022-04-19 | 1.0000 | 1.0000 |
