鑫元稳利债券基金净值查询(000655)
今天最新净值
1.0564
0.0002 0.0200%
2024-04-22
- 累计净值：1.4421
- 成立日期：2014-06-12
- 基金类型：
- 成立份额：5.006亿份
- 最近份额：4.8397亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：颜昕 郑文旭
近一季,鑫元稳利债券(000655)基金累计收益率1.35%
| 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 |
000655 |
鑫元稳利债券 |
1.0630 |
1.4487 |
1.0625 |
1.4482 |
0.0005 |
0.05% |
| 2024-04-19 |
000655 |
鑫元稳利债券 |
1.0625 |
1.4482 |
1.0623 |
1.4480 |
0.0002 |
0.02% |
| 2024-04-18 |
000655 |
鑫元稳利债券 |
1.0623 |
1.4480 |
1.0618 |
1.4475 |
0.0005 |
0.05% |
| 2024-04-17 |
000655 |
鑫元稳利债券 |
1.0618 |
1.4475 |
1.0616 |
1.4473 |
0.0002 |
0.02% |
| 2024-04-16 |
000655 |
鑫元稳利债券 |
1.0616 |
1.4473 |
1.0616 |
1.4473 |
0.0000 |
0.00% |
| 2024-04-15 |
000655 |
鑫元稳利债券 |
1.0616 |
1.4473 |
1.0612 |
1.4469 |
0.0004 |
0.04% |
| 2024-04-12 |
000655 |
鑫元稳利债券 |
1.0612 |
1.4469 |
1.0606 |
1.4463 |
0.0006 |
0.06% |
| 2024-04-11 |
000655 |
鑫元稳利债券 |
1.0606 |
1.4463 |
1.0602 |
1.4459 |
0.0004 |
0.04% |
| 2024-04-10 |
000655 |
鑫元稳利债券 |
1.0602 |
1.4459 |
1.0601 |
1.4458 |
0.0001 |
0.01% |
| 2024-04-09 |
000655 |
鑫元稳利债券 |
1.0601 |
1.4458 |
1.0597 |
1.4454 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
000655 |
鑫元稳利债券 |
1.0597 |
1.4454 |
1.0590 |
1.4447 |
0.0007 |
0.07% |
| 2024-04-03 |
000655 |
鑫元稳利债券 |
1.0590 |
1.4447 |
1.0586 |
1.4443 |
0.0004 |
0.04% |
| 2024-04-02 |
000655 |
鑫元稳利债券 |
1.0586 |
1.4443 |
1.0582 |
1.4439 |
0.0004 |
0.04% |
| 2024-04-01 |
000655 |
鑫元稳利债券 |
1.0582 |
1.4439 |
1.0583 |
1.4440 |
-0.0001 |
-0.01% |
| 2024-03-29 |
000655 |
鑫元稳利债券 |
1.0583 |
1.4440 |
1.0581 |
1.4438 |
0.0002 |
0.02% |
| 2024-03-28 |
000655 |
鑫元稳利债券 |
1.0581 |
1.4438 |
1.0579 |
1.4436 |
0.0002 |
0.02% |
| 2024-03-27 |
000655 |
鑫元稳利债券 |
1.0579 |
1.4436 |
1.0574 |
1.4431 |
0.0005 |
0.05% |
| 2024-03-26 |
000655 |
鑫元稳利债券 |
1.0574 |
1.4431 |
1.0574 |
1.4431 |
0.0000 |
0.00% |
| 2024-03-25 |
000655 |
鑫元稳利债券 |
1.0574 |
1.4431 |
1.0574 |
1.4431 |
0.0000 |
0.00% |
| 2024-03-22 |
000655 |
鑫元稳利债券 |
1.0574 |
1.4431 |
1.0573 |
1.4430 |
0.0001 |
0.01% |
| 2024-03-21 |
000655 |
鑫元稳利债券 |
1.0573 |
1.4430 |
1.0572 |
1.4429 |
0.0001 |
0.01% |
| 2024-03-20 |
000655 |
鑫元稳利债券 |
1.0572 |
1.4429 |
1.0573 |
1.4430 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000655 |
鑫元稳利债券 |
1.0573 |
1.4430 |
1.0569 |
1.4426 |
0.0004 |
0.04% |
| 2024-03-18 |
000655 |
鑫元稳利债券 |
1.0569 |
1.4426 |
1.0564 |
1.4421 |
0.0005 |
0.05% |
| 2024-03-15 |
000655 |
鑫元稳利债券 |
1.0564 |
1.4421 |
1.0562 |
1.4419 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
000655 |
鑫元稳利债券 |
1.0562 |
1.4419 |
1.0564 |
1.4421 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000655 |
鑫元稳利债券 |
1.0564 |
1.4421 |
1.0565 |
1.4422 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000655 |
鑫元稳利债券 |
1.0565 |
1.4422 |
1.0571 |
1.4428 |
-0.0006 |
-0.06% |
| 2024-03-11 |
000655 |
鑫元稳利债券 |
1.0571 |
1.4428 |
1.0571 |
1.4428 |
0.0000 |
0.00% |
| 2024-03-08 |
000655 |
鑫元稳利债券 |
1.0571 |
1.4428 |
1.0571 |
1.4428 |
0.0000 |
0.00% |
| 2024-03-07 |
000655 |
鑫元稳利债券 |
1.0571 |
1.4428 |
1.0570 |
1.4427 |
0.0001 |
0.01% |
| 2024-03-06 |
000655 |
鑫元稳利债券 |
1.0570 |
1.4427 |
1.0565 |
1.4422 |
0.0005 |
0.05% |
| 2024-03-05 |
000655 |
鑫元稳利债券 |
1.0565 |
1.4422 |
1.0564 |
1.4421 |
0.0001 |
0.01% |
| 2024-03-04 |
000655 |
鑫元稳利债券 |
1.0564 |
1.4421 |
1.0560 |
1.4417 |
0.0004 |
0.04% |
| 2024-03-01 |
000655 |
鑫元稳利债券 |
1.0560 |
1.4417 |
1.0564 |
1.4421 |
-0.0004 |
-0.04% |
| 2024-02-29 |
000655 |
鑫元稳利债券 |
1.0564 |
1.4421 |
1.0562 |
1.4419 |
0.0002 |
0.02% |
| 2024-02-28 |
000655 |
鑫元稳利债券 |
1.0562 |
1.4419 |
1.0560 |
1.4417 |
0.0002 |
0.02% |
| 2024-02-27 |
000655 |
鑫元稳利债券 |
1.0560 |
1.4417 |
1.0557 |
1.4414 |
0.0003 |
0.03% |
| 2024-02-26 |
000655 |
鑫元稳利债券 |
1.0557 |
1.4414 |
1.0554 |
1.4411 |
0.0003 |
0.03% |
| 2024-02-23 |
000655 |
鑫元稳利债券 |
1.0554 |
1.4411 |
1.0549 |
1.4406 |
0.0005 |
0.05% |
| 2024-02-22 |
000655 |
鑫元稳利债券 |
1.0549 |
1.4406 |
1.0544 |
1.4401 |
0.0005 |
0.05% |
| 2024-02-21 |
000655 |
鑫元稳利债券 |
1.0544 |
1.4401 |
1.0541 |
1.4398 |
0.0003 |
0.03% |
| 2024-02-20 |
000655 |
鑫元稳利债券 |
1.0541 |
1.4398 |
1.0537 |
1.4394 |
0.0004 |
0.04% |
| 2024-02-19 |
000655 |
鑫元稳利债券 |
1.0537 |
1.4394 |
1.0528 |
1.4385 |
0.0009 |
0.09% |
| 2024-02-08 |
000655 |
鑫元稳利债券 |
1.0528 |
1.4385 |
1.0525 |
1.4382 |
0.0003 |
0.03% |
| 2024-02-07 |
000655 |
鑫元稳利债券 |
1.0525 |
1.4382 |
1.0520 |
1.4377 |
0.0005 |
0.05% |
| 2024-02-06 |
000655 |
鑫元稳利债券 |
1.0520 |
1.4377 |
1.0526 |
1.4383 |
-0.0006 |
-0.06% |
| 2024-02-05 |
000655 |
鑫元稳利债券 |
1.0526 |
1.4383 |
1.0519 |
1.4376 |
0.0007 |
0.07% |
| 2024-02-02 |
000655 |
鑫元稳利债券 |
1.0519 |
1.4376 |
1.0519 |
1.4376 |
0.0000 |
0.00% |
| 2024-02-01 |
000655 |
鑫元稳利债券 |
1.0519 |
1.4376 |
1.0517 |
1.4374 |
0.0002 |
0.02% |
| 2024-01-31 |
000655 |
鑫元稳利债券 |
1.0517 |
1.4374 |
1.0512 |
1.4369 |
0.0005 |
0.05% |
| 2024-01-30 |
000655 |
鑫元稳利债券 |
1.0512 |
1.4369 |
1.0504 |
1.4361 |
0.0008 |
0.08% |
| 2024-01-29 |
000655 |
鑫元稳利债券 |
1.0504 |
1.4361 |
1.0499 |
1.4356 |
0.0005 |
0.05% |
| 2024-01-26 |
000655 |
鑫元稳利债券 |
1.0499 |
1.4356 |
1.0497 |
1.4354 |
0.0002 |
0.02% |
| 2024-01-25 |
000655 |
鑫元稳利债券 |
1.0497 |
1.4354 |
1.0493 |
1.4350 |
0.0004 |
0.04% |
| 2024-01-24 |
000655 |
鑫元稳利债券 |
1.0493 |
1.4350 |
1.0491 |
1.4348 |
0.0002 |
0.02% |
| 2024-01-23 |
000655 |
鑫元稳利债券 |
1.0491 |
1.4348 |
1.0491 |
1.4348 |
0.0000 |
0.00% |
