鑫元一年定期开放债券C基金净值查询(000579)
今天最新净值
0.9718
0.0015 0.1500%
2024-04-22
盘中实时估值(仅供参考)
0.9757
-0.0023 -0.2330%
- 累计净值：1.0518
- 成立日期：2014-04-17
- 基金类型：
- 成立份额：3.828亿份
- 最近份额：0.2465亿
- 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C(000579)基金累计收益率0.07%
| 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 |
| 2024-04-22 |
000579 |
鑫元一年定期开放债券C |
0.9780 |
1.0580 |
0.9808 |
1.0608 |
-0.0028 |
-0.29% |
| 2024-04-19 |
000579 |
鑫元一年定期开放债券C |
0.9808 |
1.0608 |
0.9811 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-04-18 |
000579 |
鑫元一年定期开放债券C |
0.9811 |
1.0611 |
0.9782 |
1.0582 |
0.0029 |
0.30% |
| 2024-04-17 |
000579 |
鑫元一年定期开放债券C |
0.9782 |
1.0582 |
0.9697 |
1.0497 |
0.0085 |
0.88% |
| 2024-04-16 |
000579 |
鑫元一年定期开放债券C |
0.9697 |
1.0497 |
0.9761 |
1.0561 |
-0.0064 |
-0.66% |
| 2024-04-15 |
000579 |
鑫元一年定期开放债券C |
0.9761 |
1.0561 |
0.9754 |
1.0554 |
0.0007 |
0.07% |
| 2024-04-12 |
000579 |
鑫元一年定期开放债券C |
0.9754 |
1.0554 |
0.9745 |
1.0545 |
0.0009 |
0.09% |
| 2024-04-11 |
000579 |
鑫元一年定期开放债券C |
0.9745 |
1.0545 |
0.9728 |
1.0528 |
0.0017 |
0.17% |
| 2024-04-10 |
000579 |
鑫元一年定期开放债券C |
0.9728 |
1.0528 |
0.9740 |
1.0540 |
-0.0012 |
-0.12% |
| 2024-04-09 |
000579 |
鑫元一年定期开放债券C |
0.9740 |
1.0540 |
0.9729 |
1.0529 |
0.0011 |
0.11% |
|
|
| 2024-04-08 |
000579 |
鑫元一年定期开放债券C |
0.9729 |
1.0529 |
0.9757 |
1.0557 |
-0.0028 |
-0.29% |
| 2024-04-03 |
000579 |
鑫元一年定期开放债券C |
0.9757 |
1.0557 |
0.9751 |
1.0551 |
0.0006 |
0.06% |
| 2024-04-02 |
000579 |
鑫元一年定期开放债券C |
0.9751 |
1.0551 |
0.9754 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-04-01 |
000579 |
鑫元一年定期开放债券C |
0.9754 |
1.0554 |
0.9731 |
1.0531 |
0.0023 |
0.24% |
| 2024-03-29 |
000579 |
鑫元一年定期开放债券C |
0.9731 |
1.0531 |
0.9699 |
1.0499 |
0.0032 |
0.33% |
| 2024-03-28 |
000579 |
鑫元一年定期开放债券C |
0.9699 |
1.0499 |
0.9675 |
1.0475 |
0.0024 |
0.25% |
| 2024-03-27 |
000579 |
鑫元一年定期开放债券C |
0.9675 |
1.0475 |
0.9705 |
1.0505 |
-0.0030 |
-0.31% |
| 2024-03-26 |
000579 |
鑫元一年定期开放债券C |
0.9705 |
1.0505 |
0.9701 |
1.0501 |
0.0004 |
0.04% |
| 2024-03-25 |
000579 |
鑫元一年定期开放债券C |
0.9701 |
1.0501 |
0.9712 |
1.0512 |
-0.0011 |
-0.11% |
| 2024-03-22 |
000579 |
鑫元一年定期开放债券C |
0.9712 |
1.0512 |
0.9724 |
1.0524 |
-0.0012 |
-0.12% |
| 2024-03-21 |
000579 |
鑫元一年定期开放债券C |
0.9724 |
1.0524 |
0.9725 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-03-20 |
000579 |
鑫元一年定期开放债券C |
0.9725 |
1.0525 |
0.9720 |
1.0520 |
0.0005 |
0.05% |
| 2024-03-19 |
000579 |
鑫元一年定期开放债券C |
0.9720 |
1.0520 |
0.9729 |
1.0529 |
-0.0009 |
-0.09% |
| 2024-03-18 |
000579 |
鑫元一年定期开放债券C |
0.9729 |
1.0529 |
0.9718 |
1.0518 |
0.0011 |
0.11% |
| 2024-03-15 |
000579 |
鑫元一年定期开放债券C |
0.9718 |
1.0518 |
0.9703 |
1.0503 |
0.0015 |
0.15% |
|
|
| 2024-03-14 |
000579 |
鑫元一年定期开放债券C |
0.9703 |
1.0503 |
0.9701 |
1.0501 |
0.0002 |
0.02% |
| 2024-03-13 |
000579 |
鑫元一年定期开放债券C |
0.9701 |
1.0501 |
0.9705 |
1.0505 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000579 |
鑫元一年定期开放债券C |
0.9705 |
1.0505 |
0.9738 |
1.0538 |
-0.0033 |
-0.34% |
| 2024-03-11 |
000579 |
鑫元一年定期开放债券C |
0.9738 |
1.0538 |
0.9739 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-03-08 |
000579 |
鑫元一年定期开放债券C |
0.9739 |
1.0539 |
0.9729 |
1.0529 |
0.0010 |
0.10% |
| 2024-03-07 |
000579 |
鑫元一年定期开放债券C |
0.9729 |
1.0529 |
0.9727 |
1.0527 |
0.0002 |
0.02% |
| 2024-03-06 |
000579 |
鑫元一年定期开放债券C |
0.9727 |
1.0527 |
0.9721 |
1.0521 |
0.0006 |
0.06% |
| 2024-03-05 |
000579 |
鑫元一年定期开放债券C |
0.9721 |
1.0521 |
0.9719 |
1.0519 |
0.0002 |
0.02% |
| 2024-03-04 |
000579 |
鑫元一年定期开放债券C |
0.9719 |
1.0519 |
0.9710 |
1.0510 |
0.0009 |
0.09% |
| 2024-03-01 |
000579 |
鑫元一年定期开放债券C |
0.9710 |
1.0510 |
0.9719 |
1.0519 |
-0.0009 |
-0.09% |
| 2024-02-29 |
000579 |
鑫元一年定期开放债券C |
0.9719 |
1.0519 |
0.9677 |
1.0477 |
0.0042 |
0.43% |
| 2024-02-28 |
000579 |
鑫元一年定期开放债券C |
0.9677 |
1.0477 |
0.9723 |
1.0523 |
-0.0046 |
-0.47% |
| 2024-02-27 |
000579 |
鑫元一年定期开放债券C |
0.9723 |
1.0523 |
0.9705 |
1.0505 |
0.0018 |
0.19% |
| 2024-02-26 |
000579 |
鑫元一年定期开放债券C |
0.9705 |
1.0505 |
0.9700 |
1.0500 |
0.0005 |
0.05% |
| 2024-02-23 |
000579 |
鑫元一年定期开放债券C |
0.9700 |
1.0500 |
0.9698 |
1.0498 |
0.0002 |
0.02% |
| 2024-02-22 |
000579 |
鑫元一年定期开放债券C |
0.9698 |
1.0498 |
0.9686 |
1.0486 |
0.0012 |
0.12% |
| 2024-02-21 |
000579 |
鑫元一年定期开放债券C |
0.9686 |
1.0486 |
0.9679 |
1.0479 |
0.0007 |
0.07% |
| 2024-02-20 |
000579 |
鑫元一年定期开放债券C |
0.9679 |
1.0479 |
0.9650 |
1.0450 |
0.0029 |
0.30% |
| 2024-02-19 |
000579 |
鑫元一年定期开放债券C |
0.9650 |
1.0450 |
0.9625 |
1.0425 |
0.0025 |
0.26% |
| 2024-02-08 |
000579 |
鑫元一年定期开放债券C |
0.9625 |
1.0425 |
0.9625 |
1.0425 |
0.0000 |
0.00% |
| 2024-02-07 |
000579 |
鑫元一年定期开放债券C |
0.9625 |
1.0425 |
0.9594 |
1.0394 |
0.0031 |
0.32% |
| 2024-02-06 |
000579 |
鑫元一年定期开放债券C |
0.9594 |
1.0394 |
0.9568 |
1.0368 |
0.0026 |
0.27% |
| 2024-02-05 |
000579 |
鑫元一年定期开放债券C |
0.9568 |
1.0368 |
0.9572 |
1.0372 |
-0.0004 |
-0.04% |
| 2024-02-02 |
000579 |
鑫元一年定期开放债券C |
0.9572 |
1.0372 |
0.9573 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-02-01 |
000579 |
鑫元一年定期开放债券C |
0.9573 |
1.0373 |
0.9576 |
1.0376 |
-0.0003 |
-0.03% |
| 2024-01-31 |
000579 |
鑫元一年定期开放债券C |
0.9576 |
1.0376 |
0.9606 |
1.0406 |
-0.0030 |
-0.31% |
| 2024-01-30 |
000579 |
鑫元一年定期开放债券C |
0.9606 |
1.0406 |
0.9641 |
1.0441 |
-0.0035 |
-0.36% |
| 2024-01-29 |
000579 |
鑫元一年定期开放债券C |
0.9641 |
1.0441 |
0.9680 |
1.0480 |
-0.0039 |
-0.40% |
| 2024-01-26 |
000579 |
鑫元一年定期开放债券C |
0.9680 |
1.0480 |
0.9673 |
1.0473 |
0.0007 |
0.07% |
| 2024-01-25 |
000579 |
鑫元一年定期开放债券C |
0.9673 |
1.0473 |
0.9618 |
1.0418 |
0.0055 |
0.57% |
| 2024-01-24 |
000579 |
鑫元一年定期开放债券C |
0.9618 |
1.0418 |
0.9598 |
1.0398 |
0.0020 |
0.21% |
| 2024-01-23 |
000579 |
鑫元一年定期开放债券C |
0.9598 |
1.0398 |
0.9596 |
1.0396 |
0.0002 |
0.02% |
