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
东海鑫乐一年定开债发起式(017682)
2024-07-26
1.0534
0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0521 | 1.0521 |
| 2024-07-12 | 1.0515 | 1.0515 |
| 2024-07-05 | 1.0512 | 1.0512 |
| 2024-06-30 | 1.0510 | 1.0510 |
| 2024-06-28 | 1.0509 | 1.0509 |
| 2024-06-21 | 1.0498 | 1.0498 |
| 2024-06-14 | 1.0495 | 1.0495 |
| 2024-06-07 | 1.0489 | 1.0489 |
| 2024-05-31 | 1.0477 | 1.0477 |
| 2024-05-24 | 1.0470 | 1.0470 |
| 2024-05-17 | 1.0461 | 1.0461 |
| 2024-05-10 | 1.0449 | 1.0449 |
| 2024-04-30 | 1.0435 | 1.0435 |
| 2024-04-26 | 1.0442 | 1.0442 |
| 2024-04-19 | 1.0441 | 1.0441 |
| 2024-04-16 | 1.0434 | 1.0434 |
| 2024-04-15 | 1.0433 | 1.0433 |
| 2024-04-12 | 1.0429 | 1.0429 |
| 2024-04-11 | 1.0423 | 1.0423 |
| 2024-04-10 | 1.0420 | 1.0420 |
| 2024-04-09 | 1.0418 | 1.0418 |
| 2024-04-08 | 1.0416 | 1.0416 |
| 2024-04-03 | 1.0410 | 1.0410 |
| 2024-04-02 | 1.0407 | 1.0407 |
| 2024-04-01 | 1.0405 | 1.0405 |
| 2024-03-29 | 1.0404 | 1.0404 |
| 2024-03-28 | 1.0402 | 1.0402 |
| 2024-03-27 | 1.0402 | 1.0402 |
| 2024-03-26 | 1.0399 | 1.0399 |
| 2024-03-25 | 1.0399 | 1.0399 |
| 2024-03-22 | 1.0398 | 1.0398 |
| 2024-03-21 | 1.0397 | 1.0397 |
| 2024-03-20 | 1.0396 | 1.0396 |
| 2024-03-19 | 1.0395 | 1.0395 |
| 2024-03-18 | 1.0393 | 1.0393 |
| 2024-03-15 | 1.0391 | 1.0391 |
| 2024-03-08 | 1.0394 | 1.0394 |
| 2024-03-01 | 1.0385 | 1.0385 |
| 2024-02-23 | 1.0378 | 1.0378 |
| 2024-02-08 | 1.0356 | 1.0356 |
| 2024-02-02 | 1.0348 | 1.0348 |
