鑫元鸿利债券基金净值查询(000694)
今天最新净值
1.0882
0.0001 0.0100%
2024-04-23
- 累计净值：1.4832
- 成立日期：2014-06-26
- 基金类型：
- 成立份额：7.104亿份
- 最近份额：19.3112亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 王美芹
近一季,鑫元鸿利债券(000694)基金累计收益率1.99%
| 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 |
| 2024-04-23 |
000694 |
鑫元鸿利债券 |
1.0998 |
1.4948 |
1.0990 |
1.4940 |
0.0008 |
0.07% |
| 2024-04-22 |
000694 |
鑫元鸿利债券 |
1.0990 |
1.4940 |
1.0981 |
1.4931 |
0.0009 |
0.08% |
| 2024-04-19 |
000694 |
鑫元鸿利债券 |
1.0981 |
1.4931 |
1.0974 |
1.4924 |
0.0007 |
0.06% |
| 2024-04-18 |
000694 |
鑫元鸿利债券 |
1.0974 |
1.4924 |
1.0967 |
1.4917 |
0.0007 |
0.06% |
| 2024-04-17 |
000694 |
鑫元鸿利债券 |
1.0967 |
1.4917 |
1.0961 |
1.4911 |
0.0006 |
0.05% |
| 2024-04-16 |
000694 |
鑫元鸿利债券 |
1.0961 |
1.4911 |
1.0958 |
1.4908 |
0.0003 |
0.03% |
| 2024-04-15 |
000694 |
鑫元鸿利债券 |
1.0958 |
1.4908 |
1.0949 |
1.4899 |
0.0009 |
0.08% |
| 2024-04-12 |
000694 |
鑫元鸿利债券 |
1.0949 |
1.4899 |
1.0941 |
1.4891 |
0.0008 |
0.07% |
| 2024-04-11 |
000694 |
鑫元鸿利债券 |
1.0941 |
1.4891 |
1.0935 |
1.4885 |
0.0006 |
0.05% |
| 2024-04-10 |
000694 |
鑫元鸿利债券 |
1.0935 |
1.4885 |
1.0929 |
1.4879 |
0.0006 |
0.05% |
|
|
| 2024-04-09 |
000694 |
鑫元鸿利债券 |
1.0929 |
1.4879 |
1.0921 |
1.4871 |
0.0008 |
0.07% |
| 2024-04-08 |
000694 |
鑫元鸿利债券 |
1.0921 |
1.4871 |
1.0913 |
1.4863 |
0.0008 |
0.07% |
| 2024-04-03 |
000694 |
鑫元鸿利债券 |
1.0913 |
1.4863 |
1.0907 |
1.4857 |
0.0006 |
0.06% |
| 2024-04-02 |
000694 |
鑫元鸿利债券 |
1.0907 |
1.4857 |
1.0904 |
1.4854 |
0.0003 |
0.03% |
| 2024-04-01 |
000694 |
鑫元鸿利债券 |
1.0904 |
1.4854 |
1.0902 |
1.4852 |
0.0002 |
0.02% |
| 2024-03-29 |
000694 |
鑫元鸿利债券 |
1.0902 |
1.4852 |
1.0899 |
1.4849 |
0.0003 |
0.03% |
| 2024-03-28 |
000694 |
鑫元鸿利债券 |
1.0899 |
1.4849 |
1.0896 |
1.4846 |
0.0003 |
0.03% |
| 2024-03-27 |
000694 |
鑫元鸿利债券 |
1.0896 |
1.4846 |
1.0894 |
1.4844 |
0.0002 |
0.02% |
| 2024-03-26 |
000694 |
鑫元鸿利债券 |
1.0894 |
1.4844 |
1.0895 |
1.4845 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000694 |
鑫元鸿利债券 |
1.0895 |
1.4845 |
1.0894 |
1.4844 |
0.0001 |
0.01% |
| 2024-03-22 |
000694 |
鑫元鸿利债券 |
1.0894 |
1.4844 |
1.0892 |
1.4842 |
0.0002 |
0.02% |
| 2024-03-21 |
000694 |
鑫元鸿利债券 |
1.0892 |
1.4842 |
1.0892 |
1.4842 |
0.0000 |
0.00% |
| 2024-03-20 |
000694 |
鑫元鸿利债券 |
1.0892 |
1.4842 |
1.0890 |
1.4840 |
0.0002 |
0.02% |
| 2024-03-19 |
000694 |
鑫元鸿利债券 |
1.0890 |
1.4840 |
1.0887 |
1.4837 |
0.0003 |
0.03% |
| 2024-03-18 |
000694 |
鑫元鸿利债券 |
1.0887 |
1.4837 |
1.0882 |
1.4832 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
000694 |
鑫元鸿利债券 |
1.0882 |
1.4832 |
1.0881 |
1.4831 |
0.0001 |
0.01% |
| 2024-03-14 |
000694 |
鑫元鸿利债券 |
1.0881 |
1.4831 |
1.0883 |
1.4833 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000694 |
鑫元鸿利债券 |
1.0883 |
1.4833 |
1.0892 |
1.4842 |
-0.0009 |
-0.08% |
| 2024-03-12 |
000694 |
鑫元鸿利债券 |
1.0892 |
1.4842 |
1.0898 |
1.4848 |
-0.0006 |
-0.06% |
| 2024-03-11 |
000694 |
鑫元鸿利债券 |
1.0898 |
1.4848 |
1.0896 |
1.4846 |
0.0002 |
0.02% |
| 2024-03-08 |
000694 |
鑫元鸿利债券 |
1.0896 |
1.4846 |
1.0896 |
1.4846 |
0.0000 |
0.00% |
| 2024-03-07 |
000694 |
鑫元鸿利债券 |
1.0896 |
1.4846 |
1.0891 |
1.4841 |
0.0005 |
0.05% |
| 2024-03-06 |
000694 |
鑫元鸿利债券 |
1.0891 |
1.4841 |
1.0889 |
1.4839 |
0.0002 |
0.02% |
| 2024-03-05 |
000694 |
鑫元鸿利债券 |
1.0889 |
1.4839 |
1.0886 |
1.4836 |
0.0003 |
0.03% |
| 2024-03-04 |
000694 |
鑫元鸿利债券 |
1.0886 |
1.4836 |
1.0884 |
1.4834 |
0.0002 |
0.02% |
| 2024-03-01 |
000694 |
鑫元鸿利债券 |
1.0884 |
1.4834 |
1.0885 |
1.4835 |
-0.0001 |
-0.01% |
| 2024-02-29 |
000694 |
鑫元鸿利债券 |
1.0885 |
1.4835 |
1.0879 |
1.4829 |
0.0006 |
0.06% |
| 2024-02-28 |
000694 |
鑫元鸿利债券 |
1.0879 |
1.4829 |
1.0876 |
1.4826 |
0.0003 |
0.03% |
| 2024-02-27 |
000694 |
鑫元鸿利债券 |
1.0876 |
1.4826 |
1.0870 |
1.4820 |
0.0006 |
0.06% |
| 2024-02-26 |
000694 |
鑫元鸿利债券 |
1.0870 |
1.4820 |
1.0861 |
1.4811 |
0.0009 |
0.08% |
| 2024-02-23 |
000694 |
鑫元鸿利债券 |
1.0861 |
1.4811 |
1.0855 |
1.4805 |
0.0006 |
0.06% |
| 2024-02-22 |
000694 |
鑫元鸿利债券 |
1.0855 |
1.4805 |
1.0848 |
1.4798 |
0.0007 |
0.06% |
| 2024-02-21 |
000694 |
鑫元鸿利债券 |
1.0848 |
1.4798 |
1.0844 |
1.4794 |
0.0004 |
0.04% |
| 2024-02-20 |
000694 |
鑫元鸿利债券 |
1.0844 |
1.4794 |
1.0841 |
1.4791 |
0.0003 |
0.03% |
| 2024-02-19 |
000694 |
鑫元鸿利债券 |
1.0841 |
1.4791 |
1.0833 |
1.4783 |
0.0008 |
0.07% |
| 2024-02-08 |
000694 |
鑫元鸿利债券 |
1.0833 |
1.4783 |
1.0833 |
1.4783 |
0.0000 |
0.00% |
| 2024-02-07 |
000694 |
鑫元鸿利债券 |
1.0833 |
1.4783 |
1.0829 |
1.4779 |
0.0004 |
0.04% |
| 2024-02-06 |
000694 |
鑫元鸿利债券 |
1.0829 |
1.4779 |
1.0831 |
1.4781 |
-0.0002 |
-0.02% |
| 2024-02-05 |
000694 |
鑫元鸿利债券 |
1.0831 |
1.4781 |
1.0823 |
1.4773 |
0.0008 |
0.07% |
| 2024-02-02 |
000694 |
鑫元鸿利债券 |
1.0823 |
1.4773 |
1.0821 |
1.4771 |
0.0002 |
0.02% |
| 2024-02-01 |
000694 |
鑫元鸿利债券 |
1.0821 |
1.4771 |
1.0817 |
1.4767 |
0.0004 |
0.04% |
| 2024-01-31 |
000694 |
鑫元鸿利债券 |
1.0817 |
1.4767 |
1.0806 |
1.4756 |
0.0011 |
0.10% |
| 2024-01-30 |
000694 |
鑫元鸿利债券 |
1.0806 |
1.4756 |
1.0797 |
1.4747 |
0.0009 |
0.08% |
| 2024-01-29 |
000694 |
鑫元鸿利债券 |
1.0797 |
1.4747 |
1.0790 |
1.4740 |
0.0007 |
0.06% |
| 2024-01-26 |
000694 |
鑫元鸿利债券 |
1.0790 |
1.4740 |
1.0785 |
1.4735 |
0.0005 |
0.05% |
| 2024-01-25 |
000694 |
鑫元鸿利债券 |
1.0785 |
1.4735 |
1.0779 |
1.4729 |
0.0006 |
0.06% |
| 2024-01-24 |
000694 |
鑫元鸿利债券 |
1.0779 |
1.4729 |
1.0775 |
1.4725 |
0.0004 |
0.04% |
