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
山西证券裕鑫180天持有期债券发起式A(016883)
2024-04-30
1.0140
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0140 | 1.0140 |
| 2024-04-29 | 1.0138 | 1.0138 |
| 2024-04-26 | 1.0120 | 1.0120 |
| 2024-04-25 | 1.0092 | 1.0092 |
| 2024-04-24 | 1.0089 | 1.0089 |
| 2024-04-23 | 1.0065 | 1.0065 |
| 2024-04-22 | 1.0087 | 1.0087 |
| 2024-04-19 | 1.0120 | 1.0120 |
| 2024-04-18 | 1.0121 | 1.0121 |
| 2024-04-17 | 1.0123 | 1.0123 |
| 2024-04-16 | 1.0078 | 1.0078 |
| 2024-04-15 | 1.0109 | 1.0109 |
| 2024-04-12 | 1.0084 | 1.0084 |
| 2024-04-11 | 1.0088 | 1.0088 |
| 2024-04-10 | 1.0048 | 1.0048 |
| 2024-04-09 | 1.0054 | 1.0054 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0060 | 1.0060 |
| 2024-04-02 | 1.0043 | 1.0043 |
| 2024-04-01 | 1.0050 | 1.0050 |
| 2024-03-29 | 1.0028 | 1.0028 |
| 2024-03-28 | 1.0004 | 1.0004 |
| 2024-03-27 | 0.9989 | 0.9989 |
| 2024-03-26 | 1.0009 | 1.0009 |
| 2024-03-25 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-21 | 1.0035 | 1.0035 |
| 2024-03-20 | 1.0030 | 1.0030 |
| 2024-03-19 | 1.0027 | 1.0027 |
| 2024-03-18 | 1.0036 | 1.0036 |
| 2024-03-15 | 1.0020 | 1.0020 |
| 2024-03-14 | 1.0014 | 1.0014 |
| 2024-03-13 | 0.9993 | 0.9993 |
| 2024-03-12 | 0.9984 | 0.9984 |
| 2024-03-11 | 1.0002 | 1.0002 |
| 2024-03-08 | 1.0011 | 1.0011 |
| 2024-03-07 | 1.0004 | 1.0004 |
| 2024-03-06 | 1.0000 | 1.0000 |
| 2024-03-05 | 0.9996 | 0.9996 |
| 2024-03-04 | 1.0011 | 1.0011 |
| 2024-03-01 | 0.9985 | 0.9985 |
| 2024-02-29 | 0.9985 | 0.9985 |
| 2024-02-28 | 0.9949 | 0.9949 |
| 2024-02-27 | 0.9976 | 0.9976 |
| 2024-02-26 | 0.9962 | 0.9962 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9964 | 0.9964 |
| 2024-02-21 | 0.9957 | 0.9957 |
| 2024-02-20 | 0.9956 | 0.9956 |
| 2024-02-19 | 0.9930 | 0.9930 |
| 2024-02-08 | 0.9912 | 0.9912 |
| 2024-02-07 | 0.9889 | 0.9889 |
| 2024-02-06 | 0.9854 | 0.9854 |
| 2024-02-05 | 0.9761 | 0.9761 |
| 2024-02-02 | 0.9776 | 0.9776 |
| 2024-02-01 | 0.9800 | 0.9800 |
| 2024-01-31 | 0.9796 | 0.9796 |
| 2024-01-30 | 0.9815 | 0.9815 |
| 2024-01-29 | 0.9842 | 0.9842 |
| 2024-01-26 | 0.9866 | 0.9866 |
| 2024-01-25 | 0.9882 | 0.9882 |
| 2024-01-24 | 0.9842 | 0.9842 |
| 2024-01-23 | 0.9847 | 0.9847 |
| 2024-01-22 | 0.9830 | 0.9830 |
| 2024-01-19 | 0.9897 | 0.9897 |
| 2024-01-18 | 0.9903 | 0.9903 |
| 2024-01-17 | 0.9907 | 0.9907 |
| 2024-01-16 | 0.9946 | 0.9946 |
| 2024-01-15 | 0.9953 | 0.9953 |
| 2024-01-12 | 0.9963 | 0.9963 |
| 2024-01-11 | 0.9967 | 0.9967 |
| 2024-01-10 | 0.9950 | 0.9950 |
| 2024-01-09 | 0.9956 | 0.9956 |
| 2024-01-08 | 0.9950 | 0.9950 |
| 2024-01-05 | 0.9984 | 0.9984 |
| 2024-01-04 | 0.9998 | 0.9998 |
| 2024-01-03 | 1.0009 | 1.0009 |
| 2024-01-02 | 1.0025 | 1.0025 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0025 | 1.0025 |
| 2023-12-28 | 1.0005 | 1.0005 |
| 2023-12-27 | 0.9984 | 0.9984 |
| 2023-12-26 | 0.9972 | 0.9972 |
| 2023-12-25 | 0.9981 | 0.9981 |
| 2023-12-22 | 0.9977 | 0.9977 |
| 2023-12-21 | 0.9978 | 0.9978 |
| 2023-12-20 | 0.9969 | 0.9969 |
| 2023-12-19 | 0.9980 | 0.9980 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 0.9996 | 0.9996 |
| 2023-12-14 | 1.0005 | 1.0005 |
| 2023-12-13 | 1.0009 | 1.0009 |
| 2023-12-12 | 1.0016 | 1.0016 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-07 | 0.9995 | 0.9995 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9994 | 0.9994 |
| 2023-12-04 | 1.0007 | 1.0007 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-30 | 1.0002 | 1.0002 |
| 2023-11-29 | 1.0013 | 1.0013 |
| 2023-11-28 | 1.0022 | 1.0022 |
| 2023-11-27 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 1.0016 | 1.0016 |
| 2023-11-22 | 1.0008 | 1.0008 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0048 | 1.0048 |
| 2023-11-17 | 1.0040 | 1.0040 |
| 2023-11-16 | 1.0030 | 1.0030 |
| 2023-11-15 | 1.0051 | 1.0051 |
| 2023-11-14 | 1.0031 | 1.0031 |
| 2023-11-13 | 1.0027 | 1.0027 |
| 2023-11-10 | 1.0032 | 1.0032 |
| 2023-11-09 | 1.0025 | 1.0025 |
| 2023-11-08 | 1.0032 | 1.0032 |
| 2023-11-07 | 1.0035 | 1.0035 |
| 2023-11-06 | 1.0032 | 1.0032 |
