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)
2023-12-07
1.0288
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-24 | 1.0266 | 1.0266 |
| 2023-10-23 | 1.0267 | 1.0267 |
| 2023-10-20 | 1.0263 | 1.0263 |
| 2023-10-19 | 1.0262 | 1.0262 |
| 2023-10-18 | 1.0270 | 1.0270 |
| 2023-10-17 | 1.0275 | 1.0275 |
| 2023-10-16 | 1.0279 | 1.0279 |
| 2023-10-13 | 1.0280 | 1.0280 |
| 2023-10-12 | 1.0276 | 1.0276 |
| 2023-10-11 | 1.0273 | 1.0273 |
| 2023-10-10 | 1.0281 | 1.0281 |
| 2023-10-09 | 1.0286 | 1.0286 |
| 2023-09-28 | 1.0279 | 1.0279 |
| 2023-09-27 | 1.0270 | 1.0270 |
| 2023-09-26 | 1.0268 | 1.0268 |
| 2023-09-25 | 1.0271 | 1.0271 |
| 2023-09-22 | 1.0274 | 1.0274 |
| 2023-09-21 | 1.0276 | 1.0276 |
| 2023-09-20 | 1.0271 | 1.0271 |
| 2023-09-19 | 1.0270 | 1.0270 |
| 2023-09-18 | 1.0272 | 1.0272 |
| 2023-09-15 | 1.0275 | 1.0275 |
| 2023-09-14 | 1.0278 | 1.0278 |
| 2023-09-13 | 1.0274 | 1.0274 |
| 2023-09-12 | 1.0267 | 1.0267 |
| 2023-09-11 | 1.0262 | 1.0262 |
| 2023-09-08 | 1.0265 | 1.0265 |
| 2023-09-07 | 1.0269 | 1.0269 |
| 2023-09-06 | 1.0276 | 1.0276 |
| 2023-09-05 | 1.0288 | 1.0288 |
| 2023-09-04 | 1.0287 | 1.0287 |
| 2023-09-01 | 1.0299 | 1.0299 |
| 2023-08-31 | 1.0308 | 1.0308 |
| 2023-08-30 | 1.0306 | 1.0306 |
| 2023-08-29 | 1.0300 | 1.0300 |
| 2023-08-28 | 1.0305 | 1.0305 |
| 2023-08-25 | 1.0312 | 1.0312 |
| 2023-08-24 | 1.0317 | 1.0317 |
| 2023-08-23 | 1.0316 | 1.0316 |
| 2023-08-22 | 1.0313 | 1.0313 |
| 2023-08-21 | 1.0317 | 1.0317 |
| 2023-08-18 | 1.0310 | 1.0310 |
| 2023-08-17 | 1.0307 | 1.0307 |
| 2023-08-16 | 1.0307 | 1.0307 |
| 2023-08-15 | 1.0302 | 1.0302 |
| 2023-08-14 | 1.0291 | 1.0291 |
| 2023-08-11 | 1.0284 | 1.0284 |
| 2023-08-10 | 1.0280 | 1.0280 |
| 2023-08-09 | 1.0280 | 1.0280 |
| 2023-08-08 | 1.0280 | 1.0280 |
| 2023-08-07 | 1.0277 | 1.0277 |
| 2023-08-04 | 1.0274 | 1.0274 |
| 2023-08-03 | 1.0272 | 1.0272 |
| 2023-08-02 | 1.0264 | 1.0264 |
| 2023-08-01 | 1.0259 | 1.0259 |
| 2023-07-31 | 1.0257 | 1.0257 |
| 2023-07-28 | 1.0258 | 1.0258 |
| 2023-07-27 | 1.0262 | 1.0262 |
| 2023-07-26 | 1.0257 | 1.0257 |
| 2023-07-25 | 1.0250 | 1.0250 |
| 2023-07-24 | 1.0273 | 1.0273 |
| 2023-07-21 | 1.0268 | 1.0268 |
| 2023-07-20 | 1.0263 | 1.0263 |
| 2023-07-19 | 1.0261 | 1.0261 |
| 2023-07-18 | 1.0260 | 1.0260 |
| 2023-07-17 | 1.0256 | 1.0256 |
| 2023-07-14 | 1.0252 | 1.0252 |
| 2023-07-13 | 1.0251 | 1.0251 |
| 2023-07-12 | 1.0253 | 1.0253 |
| 2023-07-11 | 1.0253 | 1.0253 |
| 2023-07-10 | 1.0251 | 1.0251 |
| 2023-07-07 | 1.0249 | 1.0249 |
| 2023-07-06 | 1.0246 | 1.0246 |
| 2023-07-05 | 1.0243 | 1.0243 |
| 2023-07-04 | 1.0239 | 1.0239 |
| 2023-07-03 | 1.0239 | 1.0239 |
| 2023-06-30 | 1.0237 | 1.0237 |
| 2023-06-29 | 1.0229 | 1.0229 |
| 2023-06-28 | 1.0226 | 1.0226 |
| 2023-06-27 | 1.0222 | 1.0222 |
| 2023-06-26 | 1.0222 | 1.0222 |
| 2023-06-21 | 1.0217 | 1.0217 |
| 2023-06-20 | 1.0213 | 1.0213 |
| 2023-06-19 | 1.0207 | 1.0207 |
| 2023-06-16 | 1.0218 | 1.0218 |
| 2023-06-15 | 1.0225 | 1.0225 |
| 2023-06-14 | 1.0235 | 1.0235 |
| 2023-06-13 | 1.0232 | 1.0232 |
