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
鑫元晟利一年定开债发起式(015164)
2024-04-19
1.0609
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0609 | 1.0609 |
| 2024-04-18 | 1.0605 | 1.0605 |
| 2024-04-17 | 1.0595 | 1.0595 |
| 2024-04-16 | 1.0584 | 1.0584 |
| 2024-04-15 | 1.0581 | 1.0581 |
| 2024-04-12 | 1.0580 | 1.0580 |
| 2024-04-11 | 1.0568 | 1.0568 |
| 2024-04-10 | 1.0562 | 1.0562 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0563 | 1.0563 |
| 2024-04-03 | 1.0557 | 1.0557 |
| 2024-04-02 | 1.0549 | 1.0549 |
| 2024-04-01 | 1.0541 | 1.0541 |
| 2024-03-29 | 1.0548 | 1.0548 |
| 2024-03-28 | 1.0543 | 1.0543 |
| 2024-03-27 | 1.0547 | 1.0547 |
| 2024-03-26 | 1.0530 | 1.0530 |
| 2024-03-25 | 1.0528 | 1.0528 |
| 2024-03-22 | 1.0536 | 1.0536 |
| 2024-03-21 | 1.0539 | 1.0539 |
| 2024-03-20 | 1.0535 | 1.0535 |
| 2024-03-19 | 1.0541 | 1.0541 |
| 2024-03-18 | 1.0532 | 1.0532 |
| 2024-03-15 | 1.0518 | 1.0518 |
| 2024-03-14 | 1.0509 | 1.0509 |
| 2024-03-13 | 1.0513 | 1.0513 |
| 2024-03-12 | 1.0512 | 1.0512 |
| 2024-03-11 | 1.0542 | 1.0542 |
| 2024-03-08 | 1.0556 | 1.0556 |
| 2024-03-07 | 1.0554 | 1.0554 |
| 2024-03-06 | 1.0561 | 1.0561 |
| 2024-03-05 | 1.0529 | 1.0529 |
| 2024-03-04 | 1.0522 | 1.0522 |
| 2024-03-01 | 1.0510 | 1.0510 |
| 2024-02-29 | 1.0530 | 1.0530 |
| 2024-02-28 | 1.0518 | 1.0518 |
| 2024-02-27 | 1.0504 | 1.0504 |
| 2024-02-26 | 1.0501 | 1.0501 |
| 2024-02-23 | 1.0485 | 1.0485 |
| 2024-02-22 | 1.0479 | 1.0479 |
| 2024-02-21 | 1.0471 | 1.0471 |
| 2024-02-20 | 1.0468 | 1.0468 |
| 2024-02-19 | 1.0454 | 1.0454 |
| 2024-02-08 | 1.0442 | 1.0442 |
| 2024-02-07 | 1.0448 | 1.0448 |
| 2024-02-06 | 1.0430 | 1.0430 |
| 2024-02-05 | 1.0454 | 1.0454 |
| 2024-02-02 | 1.0441 | 1.0441 |
| 2024-02-01 | 1.0436 | 1.0436 |
| 2024-01-31 | 1.0437 | 1.0437 |
| 2024-01-30 | 1.0426 | 1.0426 |
| 2024-01-29 | 1.0406 | 1.0406 |
| 2024-01-26 | 1.0398 | 1.0398 |
| 2024-01-25 | 1.0398 | 1.0398 |
| 2024-01-24 | 1.0393 | 1.0393 |
| 2024-01-23 | 1.0391 | 1.0391 |
| 2024-01-22 | 1.0395 | 1.0395 |
| 2024-01-19 | 1.0385 | 1.0385 |
| 2024-01-18 | 1.0378 | 1.0378 |
| 2024-01-17 | 1.0376 | 1.0376 |
| 2024-01-16 | 1.0369 | 1.0369 |
| 2024-01-15 | 1.0371 | 1.0371 |
| 2024-01-12 | 1.0369 | 1.0369 |
| 2024-01-11 | 1.0373 | 1.0373 |
| 2024-01-10 | 1.0372 | 1.0372 |
| 2024-01-09 | 1.0375 | 1.0375 |
| 2024-01-08 | 1.0366 | 1.0366 |
| 2024-01-05 | 1.0364 | 1.0364 |
| 2024-01-04 | 1.0357 | 1.0357 |
| 2024-01-03 | 1.0353 | 1.0353 |
| 2024-01-02 | 1.0354 | 1.0354 |
| 2023-12-31 | 1.0363 | 1.0363 |
| 2023-12-29 | 1.0361 | 1.0361 |
| 2023-12-28 | 1.0356 | 1.0356 |
| 2023-12-27 | 1.0354 | 1.0354 |
| 2023-12-26 | 1.0344 | 1.0344 |
| 2023-12-25 | 1.0341 | 1.0341 |
| 2023-12-22 | 1.0332 | 1.0332 |
| 2023-12-21 | 1.0328 | 1.0328 |
| 2023-12-20 | 1.0319 | 1.0319 |
| 2023-12-19 | 1.0320 | 1.0320 |
| 2023-12-18 | 1.0322 | 1.0322 |
| 2023-12-15 | 1.0316 | 1.0316 |
| 2023-12-14 | 1.0309 | 1.0309 |
| 2023-12-13 | 1.0308 | 1.0308 |
| 2023-12-12 | 1.0301 | 1.0301 |
| 2023-12-11 | 1.0297 | 1.0297 |
| 2023-12-08 | 1.0291 | 1.0291 |
| 2023-12-07 | 1.0288 | 1.0288 |
| 2023-12-06 | 1.0283 | 1.0283 |
| 2023-12-05 | 1.0286 | 1.0286 |
| 2023-12-04 | 1.0285 | 1.0285 |
| 2023-12-01 | 1.0289 | 1.0289 |
| 2023-11-30 | 1.0289 | 1.0289 |
| 2023-11-29 | 1.0284 | 1.0284 |
| 2023-11-28 | 1.0284 | 1.0284 |
| 2023-11-27 | 1.0281 | 1.0281 |
| 2023-11-24 | 1.0284 | 1.0284 |
| 2023-11-23 | 1.0285 | 1.0285 |
| 2023-11-22 | 1.0291 | 1.0291 |
| 2023-11-21 | 1.0296 | 1.0296 |
| 2023-11-20 | 1.0299 | 1.0299 |
| 2023-11-17 | 1.0300 | 1.0300 |
| 2023-11-16 | 1.0299 | 1.0299 |
| 2023-11-15 | 1.0297 | 1.0297 |
| 2023-11-14 | 1.0295 | 1.0295 |
| 2023-11-13 | 1.0295 | 1.0295 |
| 2023-11-10 | 1.0291 | 1.0291 |
| 2023-11-09 | 1.0287 | 1.0287 |
| 2023-11-08 | 1.0287 | 1.0287 |
| 2023-11-07 | 1.0285 | 1.0285 |
| 2023-11-06 | 1.0288 | 1.0288 |
| 2023-11-03 | 1.0287 | 1.0287 |
| 2023-11-02 | 1.0289 | 1.0289 |
| 2023-11-01 | 1.0283 | 1.0283 |
| 2023-10-31 | 1.0283 | 1.0283 |
| 2023-10-30 | 1.0280 | 1.0280 |
| 2023-10-27 | 1.0276 | 1.0276 |
| 2023-10-26 | 1.0273 | 1.0273 |
| 2023-10-25 | 1.0273 | 1.0273 |
