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(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% |