鑫元半年定期开放债券C基金净值查询(000897)
今天最新净值
1.0650
0.0043 0.4100%
2024-04-18
盘中实时估值(仅供参考)
1.0649
0.0011 0.1009%
- 累计净值：1.1250
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1400亿
- 最近资产：
- 基金公司：
- 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C(000897)基金累计收益率6.79%
| 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 |
| 2024-04-18 |
000897 |
鑫元半年定期开放债券C |
1.0638 |
1.1238 |
1.0629 |
1.1229 |
0.0009 |
0.08% |
| 2024-04-17 |
000897 |
鑫元半年定期开放债券C |
1.0629 |
1.1229 |
1.0579 |
1.1179 |
0.0050 |
0.47% |
| 2024-04-16 |
000897 |
鑫元半年定期开放债券C |
1.0579 |
1.1179 |
1.0658 |
1.1258 |
-0.0079 |
-0.74% |
| 2024-04-15 |
000897 |
鑫元半年定期开放债券C |
1.0658 |
1.1258 |
1.0712 |
1.1312 |
-0.0054 |
-0.50% |
| 2024-04-12 |
000897 |
鑫元半年定期开放债券C |
1.0712 |
1.1312 |
1.0698 |
1.1298 |
0.0014 |
0.13% |
| 2024-04-11 |
000897 |
鑫元半年定期开放债券C |
1.0698 |
1.1298 |
1.0698 |
1.1298 |
0.0000 |
0.00% |
| 2024-04-10 |
000897 |
鑫元半年定期开放债券C |
1.0698 |
1.1298 |
1.0729 |
1.1329 |
-0.0031 |
-0.29% |
| 2024-04-09 |
000897 |
鑫元半年定期开放债券C |
1.0729 |
1.1329 |
1.0681 |
1.1281 |
0.0048 |
0.45% |
| 2024-04-08 |
000897 |
鑫元半年定期开放债券C |
1.0681 |
1.1281 |
1.0707 |
1.1307 |
-0.0026 |
-0.24% |
| 2024-04-03 |
000897 |
鑫元半年定期开放债券C |
1.0707 |
1.1307 |
1.0688 |
1.1288 |
0.0019 |
0.18% |
|
|
| 2024-04-02 |
000897 |
鑫元半年定期开放债券C |
1.0688 |
1.1288 |
1.0680 |
1.1280 |
0.0008 |
0.07% |
| 2024-04-01 |
000897 |
鑫元半年定期开放债券C |
1.0680 |
1.1280 |
1.0639 |
1.1239 |
0.0041 |
0.39% |
| 2024-03-29 |
000897 |
鑫元半年定期开放债券C |
1.0639 |
1.1239 |
1.0626 |
1.1226 |
0.0013 |
0.12% |
| 2024-03-28 |
000897 |
鑫元半年定期开放债券C |
1.0626 |
1.1226 |
1.0609 |
1.1209 |
0.0017 |
0.16% |
| 2024-03-27 |
000897 |
鑫元半年定期开放债券C |
1.0609 |
1.1209 |
1.0653 |
1.1253 |
-0.0044 |
-0.41% |
| 2024-03-26 |
000897 |
鑫元半年定期开放债券C |
1.0653 |
1.1253 |
1.0667 |
1.1267 |
-0.0014 |
-0.13% |
| 2024-03-25 |
000897 |
鑫元半年定期开放债券C |
1.0667 |
1.1267 |
1.0697 |
1.1297 |
-0.0030 |
-0.28% |
| 2024-03-22 |
000897 |
鑫元半年定期开放债券C |
1.0697 |
1.1297 |
1.0729 |
1.1329 |
-0.0032 |
-0.30% |
| 2024-03-21 |
000897 |
鑫元半年定期开放债券C |
1.0729 |
1.1329 |
1.0724 |
1.1324 |
0.0005 |
0.05% |
| 2024-03-20 |
000897 |
鑫元半年定期开放债券C |
1.0724 |
1.1324 |
1.0698 |
1.1298 |
0.0026 |
0.24% |
| 2024-03-19 |
000897 |
鑫元半年定期开放债券C |
1.0698 |
1.1298 |
1.0688 |
1.1288 |
0.0010 |
0.09% |
| 2024-03-18 |
000897 |
鑫元半年定期开放债券C |
1.0688 |
1.1288 |
1.0650 |
1.1250 |
0.0038 |
0.36% |
| 2024-03-15 |
000897 |
鑫元半年定期开放债券C |
1.0650 |
1.1250 |
1.0607 |
1.1207 |
0.0043 |
0.41% |
| 2024-03-14 |
000897 |
鑫元半年定期开放债券C |
1.0607 |
1.1207 |
1.0638 |
1.1238 |
-0.0031 |
-0.29% |
| 2024-03-13 |
000897 |
鑫元半年定期开放债券C |
1.0638 |
1.1238 |
1.0630 |
1.1230 |
0.0008 |
0.08% |
|
|
| 2024-03-12 |
000897 |
鑫元半年定期开放债券C |
1.0630 |
1.1230 |
1.0622 |
1.1222 |
0.0008 |
0.08% |
| 2024-03-11 |
000897 |
鑫元半年定期开放债券C |
1.0622 |
1.1222 |
1.0601 |
1.1201 |
0.0021 |
0.20% |
| 2024-03-08 |
000897 |
鑫元半年定期开放债券C |
1.0601 |
1.1201 |
1.0586 |
1.1186 |
0.0015 |
0.14% |
| 2024-03-07 |
000897 |
鑫元半年定期开放债券C |
1.0586 |
1.1186 |
1.0620 |
1.1220 |
-0.0034 |
-0.32% |
| 2024-03-06 |
000897 |
鑫元半年定期开放债券C |
1.0620 |
1.1220 |
1.0580 |
1.1180 |
0.0040 |
0.38% |
| 2024-03-05 |
000897 |
鑫元半年定期开放债券C |
1.0580 |
1.1180 |
1.0601 |
1.1201 |
-0.0021 |
-0.20% |
| 2024-03-04 |
000897 |
鑫元半年定期开放债券C |
1.0601 |
1.1201 |
1.0618 |
1.1218 |
-0.0017 |
-0.16% |
| 2024-03-01 |
000897 |
鑫元半年定期开放债券C |
1.0618 |
1.1218 |
1.0609 |
1.1209 |
0.0009 |
0.08% |
| 2024-02-29 |
000897 |
鑫元半年定期开放债券C |
1.0609 |
1.1209 |
1.0522 |
1.1122 |
0.0087 |
0.83% |
| 2024-02-28 |
000897 |
鑫元半年定期开放债券C |
1.0522 |
1.1122 |
1.0669 |
1.1269 |
-0.0147 |
-1.38% |
| 2024-02-27 |
000897 |
鑫元半年定期开放债券C |
1.0669 |
1.1269 |
1.0624 |
1.1224 |
0.0045 |
0.42% |
| 2024-02-26 |
000897 |
鑫元半年定期开放债券C |
1.0624 |
1.1224 |
1.0578 |
1.1178 |
0.0046 |
0.43% |
| 2024-02-23 |
000897 |
鑫元半年定期开放债券C |
1.0578 |
1.1178 |
1.0484 |
1.1084 |
0.0094 |
0.90% |
| 2024-02-22 |
000897 |
鑫元半年定期开放债券C |
1.0484 |
1.1084 |
1.0368 |
1.0968 |
0.0116 |
1.12% |
| 2024-02-21 |
000897 |
鑫元半年定期开放债券C |
1.0368 |
1.0968 |
1.0281 |
1.0881 |
0.0087 |
0.85% |
| 2024-02-20 |
000897 |
鑫元半年定期开放债券C |
1.0281 |
1.0881 |
1.0201 |
1.0801 |
0.0080 |
0.78% |
| 2024-02-19 |
000897 |
鑫元半年定期开放债券C |
1.0201 |
1.0801 |
1.0135 |
1.0735 |
0.0066 |
0.65% |
| 2024-02-08 |
000897 |
鑫元半年定期开放债券C |
1.0135 |
1.0735 |
1.0004 |
1.0604 |
0.0131 |
1.31% |
| 2024-02-07 |
000897 |
鑫元半年定期开放债券C |
1.0004 |
1.0604 |
0.9978 |
1.0578 |
0.0026 |
0.26% |
| 2024-02-06 |
000897 |
鑫元半年定期开放债券C |
0.9978 |
1.0578 |
0.9936 |
1.0536 |
0.0042 |
0.42% |
| 2024-02-05 |
000897 |
鑫元半年定期开放债券C |
0.9936 |
1.0536 |
1.0003 |
1.0603 |
-0.0067 |
-0.67% |
| 2024-02-02 |
000897 |
鑫元半年定期开放债券C |
1.0003 |
1.0603 |
1.0040 |
1.0640 |
-0.0037 |
-0.37% |
| 2024-02-01 |
000897 |
鑫元半年定期开放债券C |
1.0040 |
1.0640 |
1.0053 |
1.0653 |
-0.0013 |
-0.13% |
| 2024-01-31 |
000897 |
鑫元半年定期开放债券C |
1.0053 |
1.0653 |
1.0100 |
1.0700 |
-0.0047 |
-0.47% |
| 2024-01-30 |
000897 |
鑫元半年定期开放债券C |
1.0100 |
1.0700 |
1.0109 |
1.0709 |
-0.0009 |
-0.09% |
| 2024-01-29 |
000897 |
鑫元半年定期开放债券C |
1.0109 |
1.0709 |
1.0127 |
1.0727 |
-0.0018 |
-0.18% |
| 2024-01-26 |
000897 |
鑫元半年定期开放债券C |
1.0127 |
1.0727 |
1.0121 |
1.0721 |
0.0006 |
0.06% |
| 2024-01-25 |
000897 |
鑫元半年定期开放债券C |
1.0121 |
1.0721 |
1.0077 |
1.0677 |
0.0044 |
0.44% |
| 2024-01-24 |
000897 |
鑫元半年定期开放债券C |
1.0077 |
1.0677 |
1.0054 |
1.0654 |
0.0023 |
0.23% |
| 2024-01-23 |
000897 |
鑫元半年定期开放债券C |
1.0054 |
1.0654 |
1.0045 |
1.0645 |
0.0009 |
0.09% |
| 2024-01-22 |
000897 |
鑫元半年定期开放债券C |
1.0045 |
1.0645 |
1.0076 |
1.0676 |
-0.0031 |
-0.31% |
| 2024-01-19 |
000897 |
鑫元半年定期开放债券C |
1.0076 |
1.0676 |
1.0088 |
1.0688 |
-0.0012 |
-0.12% |
