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鑫元一年定期开放债券A基金净值查询(000578)

今天最新净值 1.0103 0.0015 0.1500% 2024-03-27
盘中实时估值(仅供参考) 1.0073 0.0014 0.1368%
  • 累计净值:1.0903
  • 成立日期:2014-04-17
  • 基金类型:
  • 成立份额:3.828亿份
  • 最近份额:0.2385亿
  • 最近资产:
  • 基金公司:鑫元基金
  • 基金经理:郑文旭 林启姜 曹建华
近一季鑫元一年定期开放债券A基金净值查询
基金历史净值按日期查询: -
近一季,鑫元一年定期开放债券A(000578)基金累计收益率0.17%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-27 000578 鑫元一年定期开放债券A 1.0059 1.0859 1.0091 1.0891 -0.0032 -0.32%
2024-03-26 000578 鑫元一年定期开放债券A 1.0091 1.0891 1.0087 1.0887 0.0004 0.04%
2024-03-25 000578 鑫元一年定期开放债券A 1.0087 1.0887 1.0097 1.0897 -0.0010 -0.10%
2024-03-22 000578 鑫元一年定期开放债券A 1.0097 1.0897 1.0110 1.0910 -0.0013 -0.13%
2024-03-21 000578 鑫元一年定期开放债券A 1.0110 1.0910 1.0111 1.0911 -0.0001 -0.01%
2024-03-20 000578 鑫元一年定期开放债券A 1.0111 1.0911 1.0106 1.0906 0.0005 0.05%
2024-03-19 000578 鑫元一年定期开放债券A 1.0106 1.0906 1.0114 1.0914 -0.0008 -0.08%
2024-03-18 000578 鑫元一年定期开放债券A 1.0114 1.0914 1.0103 1.0903 0.0011 0.11%
2024-03-15 000578 鑫元一年定期开放债券A 1.0103 1.0903 1.0088 1.0888 0.0015 0.15%
2024-03-14 000578 鑫元一年定期开放债券A 1.0088 1.0888 1.0085 1.0885 0.0003 0.03%
2024-03-13 000578 鑫元一年定期开放债券A 1.0085 1.0885 1.0089 1.0889 -0.0004 -0.04%
2024-03-12 000578 鑫元一年定期开放债券A 1.0089 1.0889 1.0123 1.0923 -0.0034 -0.34%
2024-03-11 000578 鑫元一年定期开放债券A 1.0123 1.0923 1.0124 1.0924 -0.0001 -0.01%
2024-03-08 000578 鑫元一年定期开放债券A 1.0124 1.0924 1.0113 1.0913 0.0011 0.11%
2024-03-07 000578 鑫元一年定期开放债券A 1.0113 1.0913 1.0111 1.0911 0.0002 0.02%
2024-03-06 000578 鑫元一年定期开放债券A 1.0111 1.0911 1.0105 1.0905 0.0006 0.06%
2024-03-05 000578 鑫元一年定期开放债券A 1.0105 1.0905 1.0102 1.0902 0.0003 0.03%
2024-03-04 000578 鑫元一年定期开放债券A 1.0102 1.0902 1.0093 1.0893 0.0009 0.09%
2024-03-01 000578 鑫元一年定期开放债券A 1.0093 1.0893 1.0102 1.0902 -0.0009 -0.09%
2024-02-29 000578 鑫元一年定期开放债券A 1.0102 1.0902 1.0058 1.0858 0.0044 0.44%
2024-02-28 000578 鑫元一年定期开放债券A 1.0058 1.0858 1.0107 1.0907 -0.0049 -0.48%
2024-02-27 000578 鑫元一年定期开放债券A 1.0107 1.0907 1.0087 1.0887 0.0020 0.20%
2024-02-26 000578 鑫元一年定期开放债券A 1.0087 1.0887 1.0082 1.0882 0.0005 0.05%
2024-02-23 000578 鑫元一年定期开放债券A 1.0082 1.0882 1.0080 1.0880 0.0002 0.02%
2024-02-22 000578 鑫元一年定期开放债券A 1.0080 1.0880 1.0067 1.0867 0.0013 0.13%
2024-02-21 000578 鑫元一年定期开放债券A 1.0067 1.0867 1.0060 1.0860 0.0007 0.07%
2024-02-20 000578 鑫元一年定期开放债券A 1.0060 1.0860 1.0030 1.0830 0.0030 0.30%
2024-02-19 000578 鑫元一年定期开放债券A 1.0030 1.0830 1.0002 1.0802 0.0028 0.28%
2024-02-08 000578 鑫元一年定期开放债券A 1.0002 1.0802 1.0002 1.0802 0.0000 0.00%
2024-02-07 000578 鑫元一年定期开放债券A 1.0002 1.0802 0.9970 1.0770 0.0032 0.32%
2024-02-06 000578 鑫元一年定期开放债券A 0.9970 1.0770 0.9943 1.0743 0.0027 0.27%
2024-02-05 000578 鑫元一年定期开放债券A 0.9943 1.0743 0.9946 1.0746 -0.0003 -0.03%
2024-02-02 000578 鑫元一年定期开放债券A 0.9946 1.0746 0.9947 1.0747 -0.0001 -0.01%
2024-02-01 000578 鑫元一年定期开放债券A 0.9947 1.0747 0.9951 1.0751 -0.0004 -0.04%
2024-01-31 000578 鑫元一年定期开放债券A 0.9951 1.0751 0.9982 1.0782 -0.0031 -0.31%
2024-01-30 000578 鑫元一年定期开放债券A 0.9982 1.0782 1.0018 1.0818 -0.0036 -0.36%
2024-01-29 000578 鑫元一年定期开放债券A 1.0018 1.0818 1.0058 1.0858 -0.0040 -0.40%
2024-01-26 000578 鑫元一年定期开放债券A 1.0058 1.0858 1.0051 1.0851 0.0007 0.07%
2024-01-25 000578 鑫元一年定期开放债券A 1.0051 1.0851 0.9993 1.0793 0.0058 0.58%
2024-01-24 000578 鑫元一年定期开放债券A 0.9993 1.0793 0.9973 1.0773 0.0020 0.20%
2024-01-23 000578 鑫元一年定期开放债券A 0.9973 1.0773 0.9970 1.0770 0.0003 0.03%
2024-01-22 000578 鑫元一年定期开放债券A 0.9970 1.0770 1.0049 1.0849 -0.0079 -0.79%
2024-01-19 000578 鑫元一年定期开放债券A 1.0049 1.0849 1.0064 1.0864 -0.0015 -0.15%
2024-01-18 000578 鑫元一年定期开放债券A 1.0064 1.0864 1.0078 1.0878 -0.0014 -0.14%
2024-01-17 000578 鑫元一年定期开放债券A 1.0078 1.0878 1.0106 1.0906 -0.0028 -0.28%
2024-01-16 000578 鑫元一年定期开放债券A 1.0106 1.0906 1.0113 1.0913 -0.0007 -0.07%
2024-01-15 000578 鑫元一年定期开放债券A 1.0113 1.0913 1.0113 1.0913 0.0000 0.00%
2024-01-12 000578 鑫元一年定期开放债券A 1.0113 1.0913 1.0116 1.0916 -0.0003 -0.03%
2024-01-11 000578 鑫元一年定期开放债券A 1.0116 1.0916 1.0102 1.0902 0.0014 0.14%
2024-01-10 000578 鑫元一年定期开放债券A 1.0102 1.0902 1.0115 1.0915 -0.0013 -0.13%
2024-01-09 000578 鑫元一年定期开放债券A 1.0115 1.0915 1.0101 1.0901 0.0014 0.14%
2024-01-08 000578 鑫元一年定期开放债券A 1.0101 1.0901 1.0122 1.0922 -0.0021 -0.21%
2024-01-05 000578 鑫元一年定期开放债券A 1.0122 1.0922 1.0133 1.0933 -0.0011 -0.11%
2024-01-04 000578 鑫元一年定期开放债券A 1.0133 1.0933 1.0132 1.0932 0.0001 0.01%
2024-01-03 000578 鑫元一年定期开放债券A 1.0132 1.0932 1.0143 1.0943 -0.0011 -0.11%
2024-01-02 000578 鑫元一年定期开放债券A 1.0143 1.0943 1.0133 1.0933 0.0010 0.10%
2023-12-29 000578 鑫元一年定期开放债券A 1.0133 1.0933 1.0105 1.0905 0.0028 0.28%