鑫元稳利债券基金净值查询(000655)

今天最新净值 1.0622 -0.0007 -0.0700% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.4479
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

近一年鑫元稳利债券基金净值查询

近一年,鑫元稳利债券(000655)基金累计收益率4.34%

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	000655	鑫元稳利债券	1.0622	1.4479	1.0629	1.4486	-0.0007	-0.07%
2024-04-25	000655	鑫元稳利债券	1.0629	1.4486	1.0629	1.4486	0.0000	0.00%
2024-04-24	000655	鑫元稳利债券	1.0629	1.4486	1.0634	1.4491	-0.0005	-0.05%
2024-04-23	000655	鑫元稳利债券	1.0634	1.4491	1.0630	1.4487	0.0004	0.04%
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%
2024-01-22	000655	鑫元稳利债券	1.0491	1.4348	1.0486	1.4343	0.0005	0.05%
2024-01-19	000655	鑫元稳利债券	1.0486	1.4343	1.0481	1.4338	0.0005	0.05%
2024-01-18	000655	鑫元稳利债券	1.0481	1.4338	1.0479	1.4336	0.0002	0.02%
2024-01-17	000655	鑫元稳利债券	1.0479	1.4336	1.0477	1.4334	0.0002	0.02%
2024-01-16	000655	鑫元稳利债券	1.0477	1.4334	1.0477	1.4334	0.0000	0.00%
2024-01-15	000655	鑫元稳利债券	1.0477	1.4334	1.0474	1.4331	0.0003	0.03%
2024-01-12	000655	鑫元稳利债券	1.0474	1.4331	1.0475	1.4332	-0.0001	-0.01%
2024-01-11	000655	鑫元稳利债券	1.0475	1.4332	1.0475	1.4332	0.0000	0.00%
2024-01-10	000655	鑫元稳利债券	1.0475	1.4332	1.0475	1.4332	0.0000	0.00%
2024-01-09	000655	鑫元稳利债券	1.0475	1.4332	1.0472	1.4329	0.0003	0.03%
2024-01-08	000655	鑫元稳利债券	1.0472	1.4329	1.0468	1.4325	0.0004	0.04%
2024-01-05	000655	鑫元稳利债券	1.0468	1.4325	1.0462	1.4319	0.0006	0.06%
2024-01-04	000655	鑫元稳利债券	1.0462	1.4319	1.0459	1.4316	0.0003	0.03%
2024-01-03	000655	鑫元稳利债券	1.0459	1.4316	1.0462	1.4319	-0.0003	-0.03%
2024-01-02	000655	鑫元稳利债券	1.0462	1.4319	1.0462	1.4319	0.0000	0.00%
2023-12-29	000655	鑫元稳利债券	1.0462	1.4319	1.0457	1.4314	0.0005	0.05%
2023-12-28	000655	鑫元稳利债券	1.0457	1.4314	1.0452	1.4309	0.0005	0.05%
2023-12-27	000655	鑫元稳利债券	1.0452	1.4309	1.0444	1.4301	0.0008	0.08%
2023-12-26	000655	鑫元稳利债券	1.0444	1.4301	1.0438	1.4295	0.0006	0.06%
2023-12-25	000655	鑫元稳利债券	1.0438	1.4295	1.0433	1.4290	0.0005	0.05%
2023-12-22	000655	鑫元稳利债券	1.0433	1.4290	1.0430	1.4287	0.0003	0.03%
2023-12-21	000655	鑫元稳利债券	1.0430	1.4287	1.0428	1.4285	0.0002	0.02%
2023-12-20	000655	鑫元稳利债券	1.0428	1.4285	1.0428	1.4285	0.0000	0.00%
2023-12-19	000655	鑫元稳利债券	1.0428	1.4285	1.0427	1.4284	0.0001	0.01%
2023-12-18	000655	鑫元稳利债券	1.0427	1.4284	1.0423	1.4280	0.0004	0.04%
2023-12-15	000655	鑫元稳利债券	1.0423	1.4280	1.0416	1.4273	0.0007	0.07%
2023-12-14	000655	鑫元稳利债券	1.0416	1.4273	1.0412	1.4269	0.0004	0.04%
2023-12-13	000655	鑫元稳利债券	1.0412	1.4269	1.0405	1.4262	0.0007	0.07%
2023-12-12	000655	鑫元稳利债券	1.0405	1.4262	1.0401	1.4258	0.0004	0.04%
2023-12-11	000655	鑫元稳利债券	1.0401	1.4258	1.0397	1.4254	0.0004	0.04%
2023-12-08	000655	鑫元稳利债券	1.0397	1.4254	1.0394	1.4251	0.0003	0.03%
2023-12-07	000655	鑫元稳利债券	1.0394	1.4251	1.0390	1.4247	0.0004	0.04%
2023-12-06	000655	鑫元稳利债券	1.0390	1.4247	1.0391	1.4248	-0.0001	-0.01%
2023-12-05	000655	鑫元稳利债券	1.0391	1.4248	1.0391	1.4248	0.0000	0.00%
2023-12-04	000655	鑫元稳利债券	1.0391	1.4248	1.0389	1.4246	0.0002	0.02%
2023-12-01	000655	鑫元稳利债券	1.0389	1.4246	1.0388	1.4245	0.0001	0.01%
2023-11-30	000655	鑫元稳利债券	1.0388	1.4245	1.0383	1.4240	0.0005	0.05%
2023-11-29	000655	鑫元稳利债券	1.0383	1.4240	1.0383	1.4240	0.0000	0.00%
2023-11-28	000655	鑫元稳利债券	1.0383	1.4240	1.0381	1.4238	0.0002	0.02%
2023-11-27	000655	鑫元稳利债券	1.0381	1.4238	1.0382	1.4239	-0.0001	-0.01%
2023-11-24	000655	鑫元稳利债券	1.0382	1.4239	1.0381	1.4238	0.0001	0.01%
2023-11-23	000655	鑫元稳利债券	1.0381	1.4238	1.0385	1.4242	-0.0004	-0.04%
2023-11-22	000655	鑫元稳利债券	1.0385	1.4242	1.0387	1.4244	-0.0002	-0.02%
2023-11-20	000655	鑫元稳利债券	1.0387	1.4244	1.0385	1.4242	0.0002	0.02%
2023-11-17	000655	鑫元稳利债券	1.0385	1.4242	1.0382	1.4239	0.0003	0.03%
2023-11-16	000655	鑫元稳利债券	1.0382	1.4239	1.0379	1.4236	0.0003	0.03%
2023-11-15	000655	鑫元稳利债券	1.0379	1.4236	1.0376	1.4233	0.0003	0.03%
2023-11-14	000655	鑫元稳利债券	1.0376	1.4233	1.0373	1.4230	0.0003	0.03%
2023-11-13	000655	鑫元稳利债券	1.0373	1.4230	1.0369	1.4226	0.0004	0.04%
2023-11-10	000655	鑫元稳利债券	1.0369	1.4226	1.0367	1.4224	0.0002	0.02%
2023-11-09	000655	鑫元稳利债券	1.0367	1.4224	1.0365	1.4222	0.0002	0.02%
2023-11-08	000655	鑫元稳利债券	1.0365	1.4222	1.0365	1.4222	0.0000	0.00%
2023-11-07	000655	鑫元稳利债券	1.0365	1.4222	1.0364	1.4221	0.0001	0.01%
2023-11-06	000655	鑫元稳利债券	1.0364	1.4221	1.0361	1.4218	0.0003	0.03%
2023-11-03	000655	鑫元稳利债券	1.0361	1.4218	1.0361	1.4218	0.0000	0.00%
2023-11-02	000655	鑫元稳利债券	1.0361	1.4218	1.0355	1.4212	0.0006	0.06%
2023-11-01	000655	鑫元稳利债券	1.0355	1.4212	1.0356	1.4213	-0.0001	-0.01%
2023-10-31	000655	鑫元稳利债券	1.0356	1.4213	1.0353	1.4210	0.0003	0.03%
2023-10-30	000655	鑫元稳利债券	1.0353	1.4210	1.0349	1.4206	0.0004	0.04%
2023-10-27	000655	鑫元稳利债券	1.0349	1.4206	1.0348	1.4205	0.0001	0.01%
2023-10-26	000655	鑫元稳利债券	1.0348	1.4205	1.0345	1.4202	0.0003	0.03%
2023-10-25	000655	鑫元稳利债券	1.0345	1.4202	1.0338	1.4195	0.0007	0.07%
2023-10-24	000655	鑫元稳利债券	1.0338	1.4195	1.0340	1.4197	-0.0002	-0.02%
2023-10-23	000655	鑫元稳利债券	1.0340	1.4197	1.0335	1.4192	0.0005	0.05%
2023-10-20	000655	鑫元稳利债券	1.0335	1.4192	1.0333	1.4190	0.0002	0.02%
2023-10-19	000655	鑫元稳利债券	1.0333	1.4190	1.0342	1.4199	-0.0009	-0.09%
2023-10-18	000655	鑫元稳利债券	1.0342	1.4199	1.0344	1.4201	-0.0002	-0.02%
2023-10-17	000655	鑫元稳利债券	1.0344	1.4201	1.0348	1.4205	-0.0004	-0.04%
2023-10-16	000655	鑫元稳利债券	1.0348	1.4205	1.0346	1.4203	0.0002	0.02%
2023-10-13	000655	鑫元稳利债券	1.0346	1.4203	1.0343	1.4200	0.0003	0.03%
2023-10-12	000655	鑫元稳利债券	1.0343	1.4200	1.0342	1.4199	0.0001	0.01%
2023-10-11	000655	鑫元稳利债券	1.0342	1.4199	1.0349	1.4206	-0.0007	-0.07%
2023-10-10	000655	鑫元稳利债券	1.0349	1.4206	1.0354	1.4211	-0.0005	-0.05%
2023-10-09	000655	鑫元稳利债券	1.0354	1.4211	1.0343	1.4200	0.0011	0.11%
2023-09-28	000655	鑫元稳利债券	1.0343	1.4200	1.0334	1.4191	0.0009	0.09%
2023-09-27	000655	鑫元稳利债券	1.0334	1.4191	1.0333	1.4190	0.0001	0.01%
2023-09-26	000655	鑫元稳利债券	1.0333	1.4190	1.0338	1.4195	-0.0005	-0.05%
2023-09-25	000655	鑫元稳利债券	1.0338	1.4195	1.0339	1.4196	-0.0001	-0.01%
2023-09-22	000655	鑫元稳利债券	1.0339	1.4196	1.0339	1.4196	0.0000	0.00%
2023-09-21	000655	鑫元稳利债券	1.0339	1.4196	1.0334	1.4191	0.0005	0.05%
2023-09-20	000655	鑫元稳利债券	1.0334	1.4191	1.0332	1.4189	0.0002	0.02%
2023-09-19	000655	鑫元稳利债券	1.0332	1.4189	1.0333	1.4190	-0.0001	-0.01%
2023-09-18	000655	鑫元稳利债券	1.0333	1.4190	1.0338	1.4195	-0.0005	-0.05%
2023-09-15	000655	鑫元稳利债券	1.0338	1.4195	1.0339	1.4196	-0.0001	-0.01%
2023-09-14	000655	鑫元稳利债券	1.0339	1.4196	1.0336	1.4193	0.0003	0.03%
2023-09-13	000655	鑫元稳利债券	1.0336	1.4193	1.0327	1.4184	0.0009	0.09%
2023-09-12	000655	鑫元稳利债券	1.0327	1.4184	1.0320	1.4177	0.0007	0.07%
2023-09-11	000655	鑫元稳利债券	1.0320	1.4177	1.0602	1.4182	-0.0005	-0.05%
2023-09-08	000655	鑫元稳利债券	1.0602	1.4182	1.0607	1.4187	-0.0005	-0.05%
2023-09-07	000655	鑫元稳利债券	1.0607	1.4187	1.0616	1.4196	-0.0009	-0.08%
2023-09-06	000655	鑫元稳利债券	1.0616	1.4196	1.0624	1.4204	-0.0008	-0.08%
2023-09-05	000655	鑫元稳利债券	1.0624	1.4204	1.0622	1.4202	0.0002	0.02%
2023-09-04	000655	鑫元稳利债券	1.0622	1.4202	1.0629	1.4209	-0.0007	-0.07%
2023-09-01	000655	鑫元稳利债券	1.0629	1.4209	1.0634	1.4214	-0.0005	-0.05%
2023-08-31	000655	鑫元稳利债券	1.0634	1.4214	1.0630	1.4210	0.0004	0.04%
2023-08-30	000655	鑫元稳利债券	1.0630	1.4210	1.0629	1.4209	0.0001	0.01%
2023-08-29	000655	鑫元稳利债券	1.0629	1.4209	1.0634	1.4214	-0.0005	-0.05%
2023-08-28	000655	鑫元稳利债券	1.0634	1.4214	1.0638	1.4218	-0.0004	-0.04%
2023-08-25	000655	鑫元稳利债券	1.0638	1.4218	1.0641	1.4221	-0.0003	-0.03%
2023-08-24	000655	鑫元稳利债券	1.0641	1.4221	1.0640	1.4220	0.0001	0.01%
2023-08-23	000655	鑫元稳利债券	1.0640	1.4220	1.0638	1.4218	0.0002	0.02%
2023-08-22	000655	鑫元稳利债券	1.0638	1.4218	1.0639	1.4219	-0.0001	-0.01%
2023-08-21	000655	鑫元稳利债券	1.0639	1.4219	1.0635	1.4215	0.0004	0.04%
2023-08-18	000655	鑫元稳利债券	1.0635	1.4215	1.0634	1.4214	0.0001	0.01%
2023-08-17	000655	鑫元稳利债券	1.0634	1.4214	1.0634	1.4214	0.0000	0.00%
2023-08-16	000655	鑫元稳利债券	1.0634	1.4214	1.0631	1.4211	0.0003	0.03%
2023-08-15	000655	鑫元稳利债券	1.0631	1.4211	1.0625	1.4205	0.0006	0.06%
2023-08-14	000655	鑫元稳利债券	1.0625	1.4205	1.0619	1.4199	0.0006	0.06%
2023-08-11	000655	鑫元稳利债券	1.0619	1.4199	1.0616	1.4196	0.0003	0.03%
2023-08-10	000655	鑫元稳利债券	1.0616	1.4196	1.0616	1.4196	0.0000	0.00%
2023-08-09	000655	鑫元稳利债券	1.0616	1.4196	1.0616	1.4196	0.0000	0.00%
2023-08-08	000655	鑫元稳利债券	1.0616	1.4196	1.0612	1.4192	0.0004	0.04%
2023-08-07	000655	鑫元稳利债券	1.0612	1.4192	1.0608	1.4188	0.0004	0.04%
2023-08-04	000655	鑫元稳利债券	1.0608	1.4188	1.0606	1.4186	0.0002	0.02%
2023-08-03	000655	鑫元稳利债券	1.0606	1.4186	1.0600	1.4180	0.0006	0.06%
2023-08-02	000655	鑫元稳利债券	1.0600	1.4180	1.0596	1.4176	0.0004	0.04%
2023-08-01	000655	鑫元稳利债券	1.0596	1.4176	1.0592	1.4172	0.0004	0.04%
2023-07-31	000655	鑫元稳利债券	1.0592	1.4172	1.0595	1.4175	-0.0003	-0.03%
2023-07-28	000655	鑫元稳利债券	1.0595	1.4175	1.0596	1.4176	-0.0001	-0.01%
2023-07-27	000655	鑫元稳利债券	1.0596	1.4176	1.0589	1.4169	0.0007	0.07%
2023-07-26	000655	鑫元稳利债券	1.0589	1.4169	1.0586	1.4166	0.0003	0.03%
2023-07-25	000655	鑫元稳利债券	1.0586	1.4166	1.0600	1.4180	-0.0014	-0.13%
2023-07-24	000655	鑫元稳利债券	1.0600	1.4180	1.0596	1.4176	0.0004	0.04%
2023-07-21	000655	鑫元稳利债券	1.0596	1.4176	1.0593	1.4173	0.0003	0.03%
2023-07-20	000655	鑫元稳利债券	1.0593	1.4173	1.0591	1.4171	0.0002	0.02%
2023-07-19	000655	鑫元稳利债券	1.0591	1.4171	1.0590	1.4170	0.0001	0.01%
2023-07-18	000655	鑫元稳利债券	1.0590	1.4170	1.0586	1.4166	0.0004	0.04%
2023-07-17	000655	鑫元稳利债券	1.0586	1.4166	1.0581	1.4161	0.0005	0.05%
2023-07-14	000655	鑫元稳利债券	1.0581	1.4161	1.0581	1.4161	0.0000	0.00%
2023-07-13	000655	鑫元稳利债券	1.0581	1.4161	1.0581	1.4161	0.0000	0.00%
2023-07-12	000655	鑫元稳利债券	1.0581	1.4161	1.0582	1.4162	-0.0001	-0.01%
2023-07-11	000655	鑫元稳利债券	1.0582	1.4162	1.0580	1.4160	0.0002	0.02%
2023-07-10	000655	鑫元稳利债券	1.0580	1.4160	1.0578	1.4158	0.0002	0.02%
2023-07-07	000655	鑫元稳利债券	1.0578	1.4158	1.0575	1.4155	0.0003	0.03%
2023-07-06	000655	鑫元稳利债券	1.0575	1.4155	1.0572	1.4152	0.0003	0.03%
2023-07-05	000655	鑫元稳利债券	1.0572	1.4152	1.0568	1.4148	0.0004	0.04%
2023-07-04	000655	鑫元稳利债券	1.0568	1.4148	1.0566	1.4146	0.0002	0.02%
2023-07-03	000655	鑫元稳利债券	1.0566	1.4146	1.0564	1.4144	0.0002	0.02%
2023-06-30	000655	鑫元稳利债券	1.0564	1.4144	1.0555	1.4135	0.0009	0.09%
2023-06-29	000655	鑫元稳利债券	1.0555	1.4135	1.0553	1.4133	0.0002	0.02%
2023-06-28	000655	鑫元稳利债券	1.0553	1.4133	1.0551	1.4131	0.0002	0.02%
2023-06-27	000655	鑫元稳利债券	1.0551	1.4131	1.0553	1.4133	-0.0002	-0.02%
2023-06-26	000655	鑫元稳利债券	1.0553	1.4133	1.0547	1.4127	0.0006	0.06%
2023-06-21	000655	鑫元稳利债券	1.0547	1.4127	1.0542	1.4122	0.0005	0.05%
2023-06-20	000655	鑫元稳利债券	1.0542	1.4122	1.0538	1.4118	0.0004	0.04%
2023-06-19	000655	鑫元稳利债券	1.0538	1.4118	1.0547	1.4127	-0.0009	-0.09%
2023-06-16	000655	鑫元稳利债券	1.0547	1.4127	1.0555	1.4135	-0.0008	-0.08%
2023-06-15	000655	鑫元稳利债券	1.0555	1.4135	1.0559	1.4139	-0.0004	-0.04%
2023-06-14	000655	鑫元稳利债券	1.0559	1.4139	1.0557	1.4137	0.0002	0.02%
2023-06-13	000655	鑫元稳利债券	1.0557	1.4137	1.0548	1.4128	0.0009	0.09%
2023-06-12	000655	鑫元稳利债券	1.0548	1.4128	1.0547	1.4127	0.0001	0.01%
2023-06-09	000655	鑫元稳利债券	1.0547	1.4127	1.0543	1.4123	0.0004	0.04%
2023-06-08	000655	鑫元稳利债券	1.0543	1.4123	1.0543	1.4123	0.0000	0.00%
2023-06-07	000655	鑫元稳利债券	1.0543	1.4123	1.0539	1.4119	0.0004	0.04%
2023-06-06	000655	鑫元稳利债券	1.0539	1.4119	1.0535	1.4115	0.0004	0.04%
2023-06-05	000655	鑫元稳利债券	1.0535	1.4115	1.0531	1.4111	0.0004	0.04%
2023-06-02	000655	鑫元稳利债券	1.0531	1.4111	1.0532	1.4112	-0.0001	-0.01%
2023-06-01	000655	鑫元稳利债券	1.0532	1.4112	1.0529	1.4109	0.0003	0.03%
2023-05-31	000655	鑫元稳利债券	1.0529	1.4109	1.0527	1.4107	0.0002	0.02%
2023-05-30	000655	鑫元稳利债券	1.0527	1.4107	1.0524	1.4104	0.0003	0.03%
2023-05-29	000655	鑫元稳利债券	1.0524	1.4104	1.0520	1.4100	0.0004	0.04%
2023-05-26	000655	鑫元稳利债券	1.0520	1.4100	1.0520	1.4100	0.0000	0.00%
2023-05-25	000655	鑫元稳利债券	1.0520	1.4100	1.0521	1.4101	-0.0001	-0.01%
2023-05-24	000655	鑫元稳利债券	1.0521	1.4101	1.0522	1.4102	-0.0001	-0.01%
2023-05-23	000655	鑫元稳利债券	1.0522	1.4102	1.0515	1.4095	0.0007	0.07%
2023-05-22	000655	鑫元稳利债券	1.0515	1.4095	1.0507	1.4087	0.0008	0.08%
2023-05-19	000655	鑫元稳利债券	1.0507	1.4087	1.0504	1.4084	0.0003	0.03%
2023-05-18	000655	鑫元稳利债券	1.0504	1.4084	1.0505	1.4085	-0.0001	-0.01%
2023-05-17	000655	鑫元稳利债券	1.0505	1.4085	1.0504	1.4084	0.0001	0.01%
2023-05-16	000655	鑫元稳利债券	1.0504	1.4084	1.0505	1.4085	-0.0001	-0.01%
2023-05-15	000655	鑫元稳利债券	1.0505	1.4085	1.1003	1.4084	0.0001	0.01%
2023-05-12	000655	鑫元稳利债券	1.1003	1.4084	1.1003	1.4084	0.0000	0.00%
2023-05-11	000655	鑫元稳利债券	1.1003	1.4084	1.0994	1.4075	0.0009	0.08%
2023-05-10	000655	鑫元稳利债券	1.0994	1.4075	1.0987	1.4068	0.0007	0.06%
2023-05-09	000655	鑫元稳利债券	1.0987	1.4068	1.0984	1.4065	0.0003	0.03%
2023-05-08	000655	鑫元稳利债券	1.0984	1.4065	1.0986	1.4067	-0.0002	-0.02%
2023-05-05	000655	鑫元稳利债券	1.0986	1.4067	1.0980	1.4061	0.0006	0.05%
2023-05-04	000655	鑫元稳利债券	1.0980	1.4061	1.0971	1.4052	0.0009	0.08%

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%