鑫元一年定期开放债券A基金净值查询(000578)

今天最新净值 1.0171 0.0029 0.2900% 2024-04-26

盘中实时估值(仅供参考) 1.0171 0.0029 0.2837%

累计净值：1.0971
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

近一年鑫元一年定期开放债券A基金净值查询

近一年,鑫元一年定期开放债券A(000578)基金累计收益率1.21%

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
2024-04-26	000578	鑫元一年定期开放债券A	1.0171	1.0971	1.0142	1.0942	0.0029	0.29%
2024-04-25	000578	鑫元一年定期开放债券A	1.0142	1.0942	1.0142	1.0942	0.0000	0.00%
2024-04-24	000578	鑫元一年定期开放债券A	1.0142	1.0942	1.0150	1.0950	-0.0008	-0.08%
2024-04-23	000578	鑫元一年定期开放债券A	1.0150	1.0950	1.0172	1.0972	-0.0022	-0.22%
2024-04-22	000578	鑫元一年定期开放债券A	1.0172	1.0972	1.0200	1.1000	-0.0028	-0.27%
2024-04-19	000578	鑫元一年定期开放债券A	1.0200	1.1000	1.0203	1.1003	-0.0003	-0.03%
2024-04-18	000578	鑫元一年定期开放债券A	1.0203	1.1003	1.0174	1.0974	0.0029	0.29%
2024-04-17	000578	鑫元一年定期开放债券A	1.0174	1.0974	1.0085	1.0885	0.0089	0.88%
2024-04-16	000578	鑫元一年定期开放债券A	1.0085	1.0885	1.0151	1.0951	-0.0066	-0.65%
2024-04-15	000578	鑫元一年定期开放债券A	1.0151	1.0951	1.0144	1.0944	0.0007	0.07%

2024-04-12	000578	鑫元一年定期开放债券A	1.0144	1.0944	1.0134	1.0934	0.0010	0.10%
2024-04-11	000578	鑫元一年定期开放债券A	1.0134	1.0934	1.0116	1.0916	0.0018	0.18%
2024-04-10	000578	鑫元一年定期开放债券A	1.0116	1.0916	1.0128	1.0928	-0.0012	-0.12%
2024-04-09	000578	鑫元一年定期开放债券A	1.0128	1.0928	1.0117	1.0917	0.0011	0.11%
2024-04-08	000578	鑫元一年定期开放债券A	1.0117	1.0917	1.0146	1.0946	-0.0029	-0.29%
2024-04-03	000578	鑫元一年定期开放债券A	1.0146	1.0946	1.0139	1.0939	0.0007	0.07%
2024-04-02	000578	鑫元一年定期开放债券A	1.0139	1.0939	1.0142	1.0942	-0.0003	-0.03%
2024-04-01	000578	鑫元一年定期开放债券A	1.0142	1.0942	1.0118	1.0918	0.0024	0.24%
2024-03-29	000578	鑫元一年定期开放债券A	1.0118	1.0918	1.0085	1.0885	0.0033	0.33%
2024-03-28	000578	鑫元一年定期开放债券A	1.0085	1.0885	1.0059	1.0859	0.0026	0.26%
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%
2023-12-28	000578	鑫元一年定期开放债券A	1.0105	1.0905	1.0078	1.0878	0.0027	0.27%
2023-12-27	000578	鑫元一年定期开放债券A	1.0078	1.0878	1.0060	1.0860	0.0018	0.18%
2023-12-26	000578	鑫元一年定期开放债券A	1.0060	1.0860	1.0072	1.0872	-0.0012	-0.12%
2023-12-25	000578	鑫元一年定期开放债券A	1.0072	1.0872	1.0078	1.0878	-0.0006	-0.06%
2023-12-22	000578	鑫元一年定期开放债券A	1.0078	1.0878	1.0095	1.0895	-0.0017	-0.17%
2023-12-21	000578	鑫元一年定期开放债券A	1.0095	1.0895	1.0079	1.0879	0.0016	0.16%
2023-12-20	000578	鑫元一年定期开放债券A	1.0079	1.0879	1.0088	1.0888	-0.0009	-0.09%
2023-12-19	000578	鑫元一年定期开放债券A	1.0088	1.0888	1.0083	1.0883	0.0005	0.05%
2023-12-18	000578	鑫元一年定期开放债券A	1.0083	1.0883	1.0086	1.0886	-0.0003	-0.03%
2023-12-15	000578	鑫元一年定期开放债券A	1.0086	1.0886	1.0082	1.0882	0.0004	0.04%
2023-12-14	000578	鑫元一年定期开放债券A	1.0082	1.0882	1.0083	1.0883	-0.0001	-0.01%
2023-12-13	000578	鑫元一年定期开放债券A	1.0083	1.0883	1.0081	1.0881	0.0002	0.02%
2023-12-12	000578	鑫元一年定期开放债券A	1.0081	1.0881	1.0074	1.0874	0.0007	0.07%
2023-12-11	000578	鑫元一年定期开放债券A	1.0074	1.0874	1.0065	1.0865	0.0009	0.09%
2023-12-08	000578	鑫元一年定期开放债券A	1.0065	1.0865	1.0068	1.0868	-0.0003	-0.03%
2023-12-07	000578	鑫元一年定期开放债券A	1.0068	1.0868	1.0064	1.0864	0.0004	0.04%
2023-12-06	000578	鑫元一年定期开放债券A	1.0064	1.0864	1.0064	1.0864	0.0000	0.00%
2023-12-05	000578	鑫元一年定期开放债券A	1.0064	1.0864	1.0071	1.0871	-0.0007	-0.07%
2023-12-04	000578	鑫元一年定期开放债券A	1.0071	1.0871	1.0072	1.0872	-0.0001	-0.01%
2023-12-01	000578	鑫元一年定期开放债券A	1.0072	1.0872	1.0070	1.0870	0.0002	0.02%
2023-11-30	000578	鑫元一年定期开放债券A	1.0070	1.0870	1.0069	1.0869	0.0001	0.01%
2023-11-29	000578	鑫元一年定期开放债券A	1.0069	1.0869	1.0073	1.0873	-0.0004	-0.04%
2023-11-28	000578	鑫元一年定期开放债券A	1.0073	1.0873	1.0066	1.0866	0.0007	0.07%
2023-11-27	000578	鑫元一年定期开放债券A	1.0066	1.0866	1.0067	1.0867	-0.0001	-0.01%
2023-11-24	000578	鑫元一年定期开放债券A	1.0067	1.0867	1.0072	1.0872	-0.0005	-0.05%
2023-11-23	000578	鑫元一年定期开放债券A	1.0072	1.0872	1.0071	1.0871	0.0001	0.01%
2023-11-22	000578	鑫元一年定期开放债券A	1.0071	1.0871	1.0079	1.0879	-0.0008	-0.08%
2023-11-20	000578	鑫元一年定期开放债券A	1.0085	1.0885	1.0081	1.0881	0.0004	0.04%
2023-11-17	000578	鑫元一年定期开放债券A	1.0081	1.0881	1.0079	1.0879	0.0002	0.02%
2023-11-16	000578	鑫元一年定期开放债券A	1.0079	1.0879	1.0081	1.0881	-0.0002	-0.02%
2023-11-15	000578	鑫元一年定期开放债券A	1.0081	1.0881	1.0076	1.0876	0.0005	0.05%
2023-11-14	000578	鑫元一年定期开放债券A	1.0076	1.0876	1.0077	1.0877	-0.0001	-0.01%
2023-11-13	000578	鑫元一年定期开放债券A	1.0077	1.0877	1.0072	1.0872	0.0005	0.05%
2023-11-10	000578	鑫元一年定期开放债券A	1.0072	1.0872	1.0069	1.0869	0.0003	0.03%
2023-11-09	000578	鑫元一年定期开放债券A	1.0069	1.0869	1.0075	1.0875	-0.0006	-0.06%
2023-11-08	000578	鑫元一年定期开放债券A	1.0075	1.0875	1.0072	1.0872	0.0003	0.03%
2023-11-07	000578	鑫元一年定期开放债券A	1.0072	1.0872	1.0066	1.0866	0.0006	0.06%
2023-11-06	000578	鑫元一年定期开放债券A	1.0066	1.0866	1.0050	1.0850	0.0016	0.16%
2023-11-03	000578	鑫元一年定期开放债券A	1.0050	1.0850	1.0044	1.0844	0.0006	0.06%
2023-11-02	000578	鑫元一年定期开放债券A	1.0044	1.0844	1.0044	1.0844	0.0000	0.00%
2023-11-01	000578	鑫元一年定期开放债券A	1.0044	1.0844	1.0041	1.0841	0.0003	0.03%
2023-10-31	000578	鑫元一年定期开放债券A	1.0041	1.0841	1.0042	1.0842	-0.0001	-0.01%
2023-10-30	000578	鑫元一年定期开放债券A	1.0042	1.0842	1.0035	1.0835	0.0007	0.07%
2023-10-27	000578	鑫元一年定期开放债券A	1.0035	1.0835	1.0024	1.0824	0.0011	0.11%
2023-10-26	000578	鑫元一年定期开放债券A	1.0024	1.0824	1.0024	1.0824	0.0000	0.00%
2023-10-25	000578	鑫元一年定期开放债券A	1.0024	1.0824	1.0008	1.0808	0.0016	0.16%
2023-10-24	000578	鑫元一年定期开放债券A	1.0008	1.0808	0.9991	1.0791	0.0017	0.17%
2023-10-23	000578	鑫元一年定期开放债券A	0.9991	1.0791	1.0005	1.0805	-0.0014	-0.14%
2023-10-20	000578	鑫元一年定期开放债券A	1.0005	1.0805	1.0009	1.0809	-0.0004	-0.04%
2023-10-19	000578	鑫元一年定期开放债券A	1.0009	1.0809	1.0020	1.0820	-0.0011	-0.11%
2023-10-18	000578	鑫元一年定期开放债券A	1.0020	1.0820	1.0041	1.0841	-0.0021	-0.21%
2023-10-17	000578	鑫元一年定期开放债券A	1.0041	1.0841	1.0041	1.0841	0.0000	0.00%
2023-10-16	000578	鑫元一年定期开放债券A	1.0041	1.0841	1.0047	1.0847	-0.0006	-0.06%
2023-10-13	000578	鑫元一年定期开放债券A	1.0047	1.0847	1.0048	1.0848	-0.0001	-0.01%
2023-10-12	000578	鑫元一年定期开放债券A	1.0048	1.0848	1.0044	1.0844	0.0004	0.04%
2023-10-11	000578	鑫元一年定期开放债券A	1.0044	1.0844	1.0042	1.0842	0.0002	0.02%
2023-10-10	000578	鑫元一年定期开放债券A	1.0042	1.0842	1.0046	1.0846	-0.0004	-0.04%
2023-10-09	000578	鑫元一年定期开放债券A	1.0046	1.0846	1.0046	1.0846	0.0000	0.00%
2023-09-28	000578	鑫元一年定期开放债券A	1.0046	1.0846	1.0035	1.0835	0.0011	0.11%
2023-09-27	000578	鑫元一年定期开放债券A	1.0035	1.0835	1.0030	1.0830	0.0005	0.05%
2023-09-26	000578	鑫元一年定期开放债券A	1.0030	1.0830	1.0032	1.0832	-0.0002	-0.02%
2023-09-25	000578	鑫元一年定期开放债券A	1.0032	1.0832	1.0036	1.0836	-0.0004	-0.04%
2023-09-22	000578	鑫元一年定期开放债券A	1.0036	1.0836	1.0024	1.0824	0.0012	0.12%
2023-09-21	000578	鑫元一年定期开放债券A	1.0024	1.0824	1.0025	1.0825	-0.0001	-0.01%
2023-09-20	000578	鑫元一年定期开放债券A	1.0025	1.0825	1.0027	1.0827	-0.0002	-0.02%
2023-09-19	000578	鑫元一年定期开放债券A	1.0027	1.0827	1.0038	1.0838	-0.0011	-0.11%
2023-09-18	000578	鑫元一年定期开放债券A	1.0038	1.0838	1.0029	1.0829	0.0009	0.09%
2023-09-15	000578	鑫元一年定期开放债券A	1.0029	1.0829	1.0032	1.0832	-0.0003	-0.03%
2023-09-14	000578	鑫元一年定期开放债券A	1.0032	1.0832	1.0037	1.0837	-0.0005	-0.05%
2023-09-13	000578	鑫元一年定期开放债券A	1.0037	1.0837	1.0040	1.0840	-0.0003	-0.03%
2023-09-12	000578	鑫元一年定期开放债券A	1.0040	1.0840	1.0040	1.0840	0.0000	0.00%
2023-09-11	000578	鑫元一年定期开放债券A	1.0040	1.0840	1.0038	1.0838	0.0002	0.02%
2023-09-08	000578	鑫元一年定期开放债券A	1.0038	1.0838	1.0037	1.0837	0.0001	0.01%
2023-09-07	000578	鑫元一年定期开放债券A	1.0037	1.0837	1.0051	1.0851	-0.0014	-0.14%
2023-09-06	000578	鑫元一年定期开放债券A	1.0051	1.0851	1.0054	1.0854	-0.0003	-0.03%
2023-09-05	000578	鑫元一年定期开放债券A	1.0054	1.0854	1.0054	1.0854	0.0000	0.00%
2023-09-04	000578	鑫元一年定期开放债券A	1.0054	1.0854	1.0056	1.0856	-0.0002	-0.02%
2023-09-01	000578	鑫元一年定期开放债券A	1.0056	1.0856	1.0060	1.0860	-0.0004	-0.04%
2023-08-31	000578	鑫元一年定期开放债券A	1.0060	1.0860	1.0058	1.0858	0.0002	0.02%
2023-08-30	000578	鑫元一年定期开放债券A	1.0058	1.0858	1.0054	1.0854	0.0004	0.04%
2023-08-29	000578	鑫元一年定期开放债券A	1.0054	1.0854	1.0055	1.0855	-0.0001	-0.01%
2023-08-28	000578	鑫元一年定期开放债券A	1.0055	1.0855	1.0060	1.0860	-0.0005	-0.05%
2023-08-25	000578	鑫元一年定期开放债券A	1.0060	1.0860	1.0062	1.0862	-0.0002	-0.02%
2023-08-24	000578	鑫元一年定期开放债券A	1.0062	1.0862	1.0061	1.0861	0.0001	0.01%
2023-08-23	000578	鑫元一年定期开放债券A	1.0061	1.0861	1.0060	1.0860	0.0001	0.01%
2023-08-22	000578	鑫元一年定期开放债券A	1.0060	1.0860	1.0063	1.0863	-0.0003	-0.03%
2023-08-21	000578	鑫元一年定期开放债券A	1.0063	1.0863	1.0059	1.0859	0.0004	0.04%
2023-08-18	000578	鑫元一年定期开放债券A	1.0059	1.0859	1.0057	1.0857	0.0002	0.02%
2023-08-17	000578	鑫元一年定期开放债券A	1.0057	1.0857	1.0057	1.0857	0.0000	0.00%
2023-08-16	000578	鑫元一年定期开放债券A	1.0057	1.0857	1.0053	1.0853	0.0004	0.04%
2023-08-15	000578	鑫元一年定期开放债券A	1.0053	1.0853	1.0052	1.0852	0.0001	0.01%
2023-08-14	000578	鑫元一年定期开放债券A	1.0052	1.0852	1.0050	1.0850	0.0002	0.02%
2023-08-11	000578	鑫元一年定期开放债券A	1.0050	1.0850	1.0049	1.0849	0.0001	0.01%
2023-08-10	000578	鑫元一年定期开放债券A	1.0049	1.0849	1.0049	1.0849	0.0000	0.00%
2023-08-09	000578	鑫元一年定期开放债券A	1.0049	1.0849	1.0048	1.0848	0.0001	0.01%
2023-08-08	000578	鑫元一年定期开放债券A	1.0048	1.0848	1.0048	1.0848	0.0000	0.00%
2023-08-07	000578	鑫元一年定期开放债券A	1.0048	1.0848	1.0046	1.0846	0.0002	0.02%
2023-08-04	000578	鑫元一年定期开放债券A	1.0046	1.0846	1.0046	1.0846	0.0000	0.00%
2023-08-03	000578	鑫元一年定期开放债券A	1.0046	1.0846	1.0046	1.0846	0.0000	0.00%
2023-08-02	000578	鑫元一年定期开放债券A	1.0046	1.0846	1.0045	1.0845	0.0001	0.01%
2023-08-01	000578	鑫元一年定期开放债券A	1.0045	1.0845	1.0045	1.0845	0.0000	0.00%
2023-07-31	000578	鑫元一年定期开放债券A	1.0045	1.0845	1.0044	1.0844	0.0001	0.01%
2023-07-28	000578	鑫元一年定期开放债券A	1.0044	1.0844	1.0043	1.0843	0.0001	0.01%
2023-07-27	000578	鑫元一年定期开放债券A	1.0043	1.0843	1.0043	1.0843	0.0000	0.00%
2023-07-26	000578	鑫元一年定期开放债券A	1.0043	1.0843	1.0043	1.0843	0.0000	0.00%
2023-07-25	000578	鑫元一年定期开放债券A	1.0043	1.0843	1.0043	1.0843	0.0000	0.00%
2023-07-24	000578	鑫元一年定期开放债券A	1.0043	1.0843	1.0042	1.0842	0.0001	0.01%
2023-07-21	000578	鑫元一年定期开放债券A	1.0042	1.0842	1.0041	1.0841	0.0001	0.01%
2023-07-20	000578	鑫元一年定期开放债券A	1.0041	1.0841	1.0041	1.0841	0.0000	0.00%
2023-07-19	000578	鑫元一年定期开放债券A	1.0041	1.0841	1.0040	1.0840	0.0001	0.01%
2023-07-18	000578	鑫元一年定期开放债券A	1.0040	1.0840	1.0039	1.0839	0.0001	0.01%
2023-07-17	000578	鑫元一年定期开放债券A	1.0039	1.0839	1.0038	1.0838	0.0001	0.01%
2023-07-14	000578	鑫元一年定期开放债券A	1.0038	1.0838	1.0038	1.0838	0.0000	0.00%
2023-07-13	000578	鑫元一年定期开放债券A	1.0038	1.0838	1.0037	1.0837	0.0001	0.01%
2023-07-12	000578	鑫元一年定期开放债券A	1.0037	1.0837	1.0037	1.0837	0.0000	0.00%
2023-07-11	000578	鑫元一年定期开放债券A	1.0037	1.0837	1.0036	1.0836	0.0001	0.01%
2023-07-10	000578	鑫元一年定期开放债券A	1.0036	1.0836	1.0035	1.0835	0.0001	0.01%
2023-07-07	000578	鑫元一年定期开放债券A	1.0035	1.0835	1.0035	1.0835	0.0000	0.00%
2023-07-06	000578	鑫元一年定期开放债券A	1.0035	1.0835	1.0034	1.0834	0.0001	0.01%
2023-07-05	000578	鑫元一年定期开放债券A	1.0034	1.0834	1.0033	1.0833	0.0001	0.01%
2023-07-04	000578	鑫元一年定期开放债券A	1.0033	1.0833	1.0032	1.0832	0.0001	0.01%
2023-07-03	000578	鑫元一年定期开放债券A	1.0032	1.0832	1.0031	1.0831	0.0001	0.01%
2023-06-30	000578	鑫元一年定期开放债券A	1.0031	1.0831	1.0026	1.0826	0.0005	0.05%
2023-06-29	000578	鑫元一年定期开放债券A	1.0026	1.0826	1.0020	1.0820	0.0006	0.06%
2023-06-28	000578	鑫元一年定期开放债券A	1.0020	1.0820	1.0025	1.0825	-0.0005	-0.05%
2023-06-27	000578	鑫元一年定期开放债券A	1.0025	1.0825	0.9997	1.0797	0.0028	0.28%
2023-06-26	000578	鑫元一年定期开放债券A	0.9997	1.0797	1.0013	1.0813	-0.0016	-0.16%
2023-06-21	000578	鑫元一年定期开放债券A	1.0013	1.0813	1.0029	1.0829	-0.0016	-0.16%
2023-06-20	000578	鑫元一年定期开放债券A	1.0029	1.0829	1.0041	1.0841	-0.0012	-0.12%
2023-06-19	000578	鑫元一年定期开放债券A	1.0041	1.0841	1.0066	1.0866	-0.0025	-0.25%
2023-06-16	000578	鑫元一年定期开放债券A	1.0066	1.0866	1.0059	1.0859	0.0007	0.07%
2023-06-15	000578	鑫元一年定期开放债券A	1.0059	1.0859	1.0059	1.0859	0.0000	0.00%
2023-06-14	000578	鑫元一年定期开放债券A	1.0059	1.0859	1.0071	1.0871	-0.0012	-0.12%
2023-06-13	000578	鑫元一年定期开放债券A	1.0071	1.0871	1.0065	1.0865	0.0006	0.06%
2023-06-12	000578	鑫元一年定期开放债券A	1.0065	1.0865	1.0063	1.0863	0.0002	0.02%
2023-06-09	000578	鑫元一年定期开放债券A	1.0063	1.0863	1.0059	1.0859	0.0004	0.04%
2023-06-08	000578	鑫元一年定期开放债券A	1.0059	1.0859	1.0050	1.0850	0.0009	0.09%
2023-06-07	000578	鑫元一年定期开放债券A	1.0050	1.0850	1.0046	1.0846	0.0004	0.04%
2023-06-06	000578	鑫元一年定期开放债券A	1.0046	1.0846	1.0066	1.0866	-0.0020	-0.20%
2023-06-05	000578	鑫元一年定期开放债券A	1.0066	1.0866	1.0065	1.0865	0.0001	0.01%
2023-06-02	000578	鑫元一年定期开放债券A	1.0065	1.0865	1.0060	1.0860	0.0005	0.05%
2023-06-01	000578	鑫元一年定期开放债券A	1.0060	1.0860	1.0057	1.0857	0.0003	0.03%
2023-05-31	000578	鑫元一年定期开放债券A	1.0057	1.0857	1.0055	1.0855	0.0002	0.02%
2023-05-30	000578	鑫元一年定期开放债券A	1.0055	1.0855	1.0055	1.0855	0.0000	0.00%
2023-05-29	000578	鑫元一年定期开放债券A	1.0055	1.0855	1.0050	1.0850	0.0005	0.05%
2023-05-26	000578	鑫元一年定期开放债券A	1.0050	1.0850	1.0045	1.0845	0.0005	0.05%
2023-05-25	000578	鑫元一年定期开放债券A	1.0045	1.0845	1.0045	1.0845	0.0000	0.00%
2023-05-24	000578	鑫元一年定期开放债券A	1.0045	1.0845	1.0059	1.0859	-0.0014	-0.14%
2023-05-23	000578	鑫元一年定期开放债券A	1.0059	1.0859	1.0078	1.0878	-0.0019	-0.19%
2023-05-22	000578	鑫元一年定期开放债券A	1.0078	1.0878	1.0065	1.0865	0.0013	0.13%
2023-05-19	000578	鑫元一年定期开放债券A	1.0065	1.0865	1.0075	1.0875	-0.0010	-0.10%
2023-05-18	000578	鑫元一年定期开放债券A	1.0075	1.0875	1.0067	1.0867	0.0008	0.08%
2023-05-17	000578	鑫元一年定期开放债券A	1.0067	1.0867	1.0063	1.0863	0.0004	0.04%
2023-05-16	000578	鑫元一年定期开放债券A	1.0063	1.0863	1.0075	1.0875	-0.0012	-0.12%
2023-05-15	000578	鑫元一年定期开放债券A	1.0075	1.0875	1.0065	1.0865	0.0010	0.10%
2023-05-12	000578	鑫元一年定期开放债券A	1.0065	1.0865	1.0071	1.0871	-0.0006	-0.06%
2023-05-11	000578	鑫元一年定期开放债券A	1.0071	1.0871	1.0063	1.0863	0.0008	0.08%
2023-05-10	000578	鑫元一年定期开放债券A	1.0063	1.0863	1.0075	1.0875	-0.0012	-0.12%
2023-05-09	000578	鑫元一年定期开放债券A	1.0075	1.0875	1.0102	1.0902	-0.0027	-0.27%
2023-05-08	000578	鑫元一年定期开放债券A	1.0102	1.0902	1.0081	1.0881	0.0021	0.21%
2023-05-05	000578	鑫元一年定期开放债券A	1.0081	1.0881	1.0086	1.0886	-0.0005	-0.05%
2023-05-04	000578	鑫元一年定期开放债券A	1.0086	1.0886	1.0039	1.0839	0.0047	0.47%

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元清洁能源混合发起式A	0.4584	2.37%
鑫元清洁能源混合发起式C	0.4543	2.34%
鑫元鑫动力混合C	0.7138	2.09%
鑫元鑫动力混合A	0.7217	2.08%
鑫元欣悦混合A	0.7482	1.93%
鑫元欣悦混合C	0.7443	1.93%
鑫元行业轮动A	0.6608	1.82%
鑫元专精特新混合A	0.5087	1.82%
鑫元消费甄选混合发起A	0.7672	1.82%
鑫元消费甄选混合发起C	0.7639	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%