鑫元半年定期开放债券A基金净值查询(000896)
今天最新净值
1.1056
0.0045 0.4100%
2024-04-19
盘中实时估值(仅供参考)
1.1058
0.0011 0.1009%
- 累计净值：1.1656
- 成立日期：2014-12-02
- 基金类型：
- 成立份额：3.497亿份
- 最近份额：0.1356亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 周颖 曹建华 陈浩 刘宇涛
近一季,鑫元半年定期开放债券A(000896)基金累计收益率6.89%
| 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 |
| 2024-04-19 |
000896 |
鑫元半年定期开放债券A |
1.1039 |
1.1639 |
1.1047 |
1.1647 |
-0.0008 |
-0.07% |
| 2024-04-18 |
000896 |
鑫元半年定期开放债券A |
1.1047 |
1.1647 |
1.1038 |
1.1638 |
0.0009 |
0.08% |
| 2024-04-17 |
000896 |
鑫元半年定期开放债券A |
1.1038 |
1.1638 |
1.0986 |
1.1586 |
0.0052 |
0.47% |
| 2024-04-16 |
000896 |
鑫元半年定期开放债券A |
1.0986 |
1.1586 |
1.1068 |
1.1668 |
-0.0082 |
-0.74% |
| 2024-04-15 |
000896 |
鑫元半年定期开放债券A |
1.1068 |
1.1668 |
1.1124 |
1.1724 |
-0.0056 |
-0.50% |
| 2024-04-12 |
000896 |
鑫元半年定期开放债券A |
1.1124 |
1.1724 |
1.1108 |
1.1708 |
0.0016 |
0.14% |
| 2024-04-11 |
000896 |
鑫元半年定期开放债券A |
1.1108 |
1.1708 |
1.1109 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-04-10 |
000896 |
鑫元半年定期开放债券A |
1.1109 |
1.1709 |
1.1140 |
1.1740 |
-0.0031 |
-0.28% |
| 2024-04-09 |
000896 |
鑫元半年定期开放债券A |
1.1140 |
1.1740 |
1.1091 |
1.1691 |
0.0049 |
0.44% |
| 2024-04-08 |
000896 |
鑫元半年定期开放债券A |
1.1091 |
1.1691 |
1.1118 |
1.1718 |
-0.0027 |
-0.24% |
|
|
| 2024-04-03 |
000896 |
鑫元半年定期开放债券A |
1.1118 |
1.1718 |
1.1097 |
1.1697 |
0.0021 |
0.19% |
| 2024-04-02 |
000896 |
鑫元半年定期开放债券A |
1.1097 |
1.1697 |
1.1089 |
1.1689 |
0.0008 |
0.07% |
| 2024-04-01 |
000896 |
鑫元半年定期开放债券A |
1.1089 |
1.1689 |
1.1046 |
1.1646 |
0.0043 |
0.39% |
| 2024-03-29 |
000896 |
鑫元半年定期开放债券A |
1.1046 |
1.1646 |
1.1033 |
1.1633 |
0.0013 |
0.12% |
| 2024-03-28 |
000896 |
鑫元半年定期开放债券A |
1.1033 |
1.1633 |
1.1015 |
1.1615 |
0.0018 |
0.16% |
| 2024-03-27 |
000896 |
鑫元半年定期开放债券A |
1.1015 |
1.1615 |
1.1060 |
1.1660 |
-0.0045 |
-0.41% |
| 2024-03-26 |
000896 |
鑫元半年定期开放债券A |
1.1060 |
1.1660 |
1.1074 |
1.1674 |
-0.0014 |
-0.13% |
| 2024-03-25 |
000896 |
鑫元半年定期开放债券A |
1.1074 |
1.1674 |
1.1105 |
1.1705 |
-0.0031 |
-0.28% |
| 2024-03-22 |
000896 |
鑫元半年定期开放债券A |
1.1105 |
1.1705 |
1.1139 |
1.1739 |
-0.0034 |
-0.31% |
| 2024-03-21 |
000896 |
鑫元半年定期开放债券A |
1.1139 |
1.1739 |
1.1134 |
1.1734 |
0.0005 |
0.04% |
| 2024-03-20 |
000896 |
鑫元半年定期开放债券A |
1.1134 |
1.1734 |
1.1106 |
1.1706 |
0.0028 |
0.25% |
| 2024-03-19 |
000896 |
鑫元半年定期开放债券A |
1.1106 |
1.1706 |
1.1096 |
1.1696 |
0.0010 |
0.09% |
| 2024-03-18 |
000896 |
鑫元半年定期开放债券A |
1.1096 |
1.1696 |
1.1056 |
1.1656 |
0.0040 |
0.36% |
| 2024-03-15 |
000896 |
鑫元半年定期开放债券A |
1.1056 |
1.1656 |
1.1011 |
1.1611 |
0.0045 |
0.41% |
| 2024-03-14 |
000896 |
鑫元半年定期开放债券A |
1.1011 |
1.1611 |
1.1043 |
1.1643 |
-0.0032 |
-0.29% |
|
|
| 2024-03-13 |
000896 |
鑫元半年定期开放债券A |
1.1043 |
1.1643 |
1.1035 |
1.1635 |
0.0008 |
0.07% |
| 2024-03-12 |
000896 |
鑫元半年定期开放债券A |
1.1035 |
1.1635 |
1.1026 |
1.1626 |
0.0009 |
0.08% |
| 2024-03-11 |
000896 |
鑫元半年定期开放债券A |
1.1026 |
1.1626 |
1.1004 |
1.1604 |
0.0022 |
0.20% |
| 2024-03-08 |
000896 |
鑫元半年定期开放债券A |
1.1004 |
1.1604 |
1.0988 |
1.1588 |
0.0016 |
0.15% |
| 2024-03-07 |
000896 |
鑫元半年定期开放债券A |
1.0988 |
1.1588 |
1.1023 |
1.1623 |
-0.0035 |
-0.32% |
| 2024-03-06 |
000896 |
鑫元半年定期开放债券A |
1.1023 |
1.1623 |
1.0982 |
1.1582 |
0.0041 |
0.37% |
| 2024-03-05 |
000896 |
鑫元半年定期开放债券A |
1.0982 |
1.1582 |
1.1004 |
1.1604 |
-0.0022 |
-0.20% |
| 2024-03-04 |
000896 |
鑫元半年定期开放债券A |
1.1004 |
1.1604 |
1.1021 |
1.1621 |
-0.0017 |
-0.15% |
| 2024-03-01 |
000896 |
鑫元半年定期开放债券A |
1.1021 |
1.1621 |
1.1012 |
1.1612 |
0.0009 |
0.08% |
| 2024-02-29 |
000896 |
鑫元半年定期开放债券A |
1.1012 |
1.1612 |
1.0921 |
1.1521 |
0.0091 |
0.83% |
| 2024-02-28 |
000896 |
鑫元半年定期开放债券A |
1.0921 |
1.1521 |
1.1074 |
1.1674 |
-0.0153 |
-1.38% |
| 2024-02-27 |
000896 |
鑫元半年定期开放债券A |
1.1074 |
1.1674 |
1.1027 |
1.1627 |
0.0047 |
0.43% |
| 2024-02-26 |
000896 |
鑫元半年定期开放债券A |
1.1027 |
1.1627 |
1.0978 |
1.1578 |
0.0049 |
0.45% |
| 2024-02-23 |
000896 |
鑫元半年定期开放债券A |
1.0978 |
1.1578 |
1.0880 |
1.1480 |
0.0098 |
0.90% |
| 2024-02-22 |
000896 |
鑫元半年定期开放债券A |
1.0880 |
1.1480 |
1.0760 |
1.1360 |
0.0120 |
1.12% |
| 2024-02-21 |
000896 |
鑫元半年定期开放债券A |
1.0760 |
1.1360 |
1.0669 |
1.1269 |
0.0091 |
0.85% |
| 2024-02-20 |
000896 |
鑫元半年定期开放债券A |
1.0669 |
1.1269 |
1.0587 |
1.1187 |
0.0082 |
0.77% |
| 2024-02-19 |
000896 |
鑫元半年定期开放债券A |
1.0587 |
1.1187 |
1.0517 |
1.1117 |
0.0070 |
0.67% |
| 2024-02-08 |
000896 |
鑫元半年定期开放债券A |
1.0517 |
1.1117 |
1.0381 |
1.0981 |
0.0136 |
1.31% |
| 2024-02-07 |
000896 |
鑫元半年定期开放债券A |
1.0381 |
1.0981 |
1.0354 |
1.0954 |
0.0027 |
0.26% |
| 2024-02-06 |
000896 |
鑫元半年定期开放债券A |
1.0354 |
1.0954 |
1.0310 |
1.0910 |
0.0044 |
0.43% |
| 2024-02-05 |
000896 |
鑫元半年定期开放债券A |
1.0310 |
1.0910 |
1.0379 |
1.0979 |
-0.0069 |
-0.66% |
| 2024-02-02 |
000896 |
鑫元半年定期开放债券A |
1.0379 |
1.0979 |
1.0418 |
1.1018 |
-0.0039 |
-0.37% |
| 2024-02-01 |
000896 |
鑫元半年定期开放债券A |
1.0418 |
1.1018 |
1.0431 |
1.1031 |
-0.0013 |
-0.12% |
| 2024-01-31 |
000896 |
鑫元半年定期开放债券A |
1.0431 |
1.1031 |
1.0480 |
1.1080 |
-0.0049 |
-0.47% |
| 2024-01-30 |
000896 |
鑫元半年定期开放债券A |
1.0480 |
1.1080 |
1.0489 |
1.1089 |
-0.0009 |
-0.09% |
| 2024-01-29 |
000896 |
鑫元半年定期开放债券A |
1.0489 |
1.1089 |
1.0507 |
1.1107 |
-0.0018 |
-0.17% |
| 2024-01-26 |
000896 |
鑫元半年定期开放债券A |
1.0507 |
1.1107 |
1.0500 |
1.1100 |
0.0007 |
0.07% |
| 2024-01-25 |
000896 |
鑫元半年定期开放债券A |
1.0500 |
1.1100 |
1.0455 |
1.1055 |
0.0045 |
0.43% |
| 2024-01-24 |
000896 |
鑫元半年定期开放债券A |
1.0455 |
1.1055 |
1.0431 |
1.1031 |
0.0024 |
0.23% |
| 2024-01-23 |
000896 |
鑫元半年定期开放债券A |
1.0431 |
1.1031 |
1.0421 |
1.1021 |
0.0010 |
0.10% |
| 2024-01-22 |
000896 |
鑫元半年定期开放债券A |
1.0421 |
1.1021 |
1.0453 |
1.1053 |
-0.0032 |
-0.31% |
