鑫元裕利债券基金净值查询(002915)
今天最新净值
1.1678
0.0006 0.0500%
2024-04-19
- 累计净值：1.2922
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.9709亿
- 最近资产：
- 基金公司：
- 基金经理：颜昕
近一季,鑫元裕利债券(002915)基金累计收益率1.42%
| 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 |
002915 |
鑫元裕利债券 |
1.1754 |
1.2998 |
1.1750 |
1.2994 |
0.0004 |
0.03% |
| 2024-04-18 |
002915 |
鑫元裕利债券 |
1.1750 |
1.2994 |
1.1744 |
1.2988 |
0.0006 |
0.05% |
| 2024-04-17 |
002915 |
鑫元裕利债券 |
1.1744 |
1.2988 |
1.1740 |
1.2984 |
0.0004 |
0.03% |
| 2024-04-16 |
002915 |
鑫元裕利债券 |
1.1740 |
1.2984 |
1.1741 |
1.2985 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002915 |
鑫元裕利债券 |
1.1741 |
1.2985 |
1.1739 |
1.2983 |
0.0002 |
0.02% |
| 2024-04-12 |
002915 |
鑫元裕利债券 |
1.1739 |
1.2983 |
1.1731 |
1.2975 |
0.0008 |
0.07% |
| 2024-04-11 |
002915 |
鑫元裕利债券 |
1.1731 |
1.2975 |
1.1726 |
1.2970 |
0.0005 |
0.04% |
| 2024-04-10 |
002915 |
鑫元裕利债券 |
1.1726 |
1.2970 |
1.1726 |
1.2970 |
0.0000 |
0.00% |
| 2024-04-09 |
002915 |
鑫元裕利债券 |
1.1726 |
1.2970 |
1.1721 |
1.2965 |
0.0005 |
0.04% |
| 2024-04-08 |
002915 |
鑫元裕利债券 |
1.1721 |
1.2965 |
1.1713 |
1.2957 |
0.0008 |
0.07% |
|
|
| 2024-04-03 |
002915 |
鑫元裕利债券 |
1.1713 |
1.2957 |
1.1707 |
1.2951 |
0.0006 |
0.05% |
| 2024-04-02 |
002915 |
鑫元裕利债券 |
1.1707 |
1.2951 |
1.1702 |
1.2946 |
0.0005 |
0.04% |
| 2024-04-01 |
002915 |
鑫元裕利债券 |
1.1702 |
1.2946 |
1.1704 |
1.2948 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002915 |
鑫元裕利债券 |
1.1704 |
1.2948 |
1.1700 |
1.2944 |
0.0004 |
0.03% |
| 2024-03-28 |
002915 |
鑫元裕利债券 |
1.1700 |
1.2944 |
1.1699 |
1.2943 |
0.0001 |
0.01% |
| 2024-03-27 |
002915 |
鑫元裕利债券 |
1.1699 |
1.2943 |
1.1690 |
1.2934 |
0.0009 |
0.08% |
| 2024-03-26 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1689 |
1.2933 |
0.0001 |
0.01% |
| 2024-03-25 |
002915 |
鑫元裕利债券 |
1.1689 |
1.2933 |
1.1690 |
1.2934 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1690 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-21 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1688 |
1.2932 |
0.0002 |
0.02% |
| 2024-03-20 |
002915 |
鑫元裕利债券 |
1.1688 |
1.2932 |
1.1690 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-03-19 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1686 |
1.2930 |
0.0004 |
0.03% |
| 2024-03-18 |
002915 |
鑫元裕利债券 |
1.1686 |
1.2930 |
1.1678 |
1.2922 |
0.0008 |
0.07% |
| 2024-03-15 |
002915 |
鑫元裕利债券 |
1.1678 |
1.2922 |
1.1672 |
1.2916 |
0.0006 |
0.05% |
| 2024-03-14 |
002915 |
鑫元裕利债券 |
1.1672 |
1.2916 |
1.1675 |
1.2919 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002915 |
鑫元裕利债券 |
1.1675 |
1.2919 |
1.1677 |
1.2921 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002915 |
鑫元裕利债券 |
1.1677 |
1.2921 |
1.1686 |
1.2930 |
-0.0009 |
-0.08% |
| 2024-03-11 |
002915 |
鑫元裕利债券 |
1.1686 |
1.2930 |
1.1690 |
1.2934 |
-0.0004 |
-0.03% |
| 2024-03-08 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1690 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-07 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1693 |
1.2937 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002915 |
鑫元裕利债券 |
1.1693 |
1.2937 |
1.1679 |
1.2923 |
0.0014 |
0.12% |
| 2024-03-05 |
002915 |
鑫元裕利债券 |
1.1679 |
1.2923 |
1.1674 |
1.2918 |
0.0005 |
0.04% |
| 2024-03-04 |
002915 |
鑫元裕利债券 |
1.1674 |
1.2918 |
1.1668 |
1.2912 |
0.0006 |
0.05% |
| 2024-03-01 |
002915 |
鑫元裕利债券 |
1.1668 |
1.2912 |
1.1679 |
1.2923 |
-0.0011 |
-0.09% |
| 2024-02-29 |
002915 |
鑫元裕利债券 |
1.1679 |
1.2923 |
1.1674 |
1.2918 |
0.0005 |
0.04% |
| 2024-02-28 |
002915 |
鑫元裕利债券 |
1.1674 |
1.2918 |
1.1669 |
1.2913 |
0.0005 |
0.04% |
| 2024-02-27 |
002915 |
鑫元裕利债券 |
1.1669 |
1.2913 |
1.1669 |
1.2913 |
0.0000 |
0.00% |
| 2024-02-26 |
002915 |
鑫元裕利债券 |
1.1669 |
1.2913 |
1.1662 |
1.2906 |
0.0007 |
0.06% |
| 2024-02-23 |
002915 |
鑫元裕利债券 |
1.1662 |
1.2906 |
1.1657 |
1.2901 |
0.0005 |
0.04% |
| 2024-02-22 |
002915 |
鑫元裕利债券 |
1.1657 |
1.2901 |
1.1649 |
1.2893 |
0.0008 |
0.07% |
| 2024-02-21 |
002915 |
鑫元裕利债券 |
1.1649 |
1.2893 |
1.1645 |
1.2889 |
0.0004 |
0.03% |
| 2024-02-20 |
002915 |
鑫元裕利债券 |
1.1645 |
1.2889 |
1.1636 |
1.2880 |
0.0009 |
0.08% |
| 2024-02-19 |
002915 |
鑫元裕利债券 |
1.1636 |
1.2880 |
1.1624 |
1.2868 |
0.0012 |
0.10% |
| 2024-02-08 |
002915 |
鑫元裕利债券 |
1.1624 |
1.2868 |
1.1623 |
1.2867 |
0.0001 |
0.01% |
| 2024-02-07 |
002915 |
鑫元裕利债券 |
1.1623 |
1.2867 |
1.1614 |
1.2858 |
0.0009 |
0.08% |
| 2024-02-06 |
002915 |
鑫元裕利债券 |
1.1614 |
1.2858 |
1.1625 |
1.2869 |
-0.0011 |
-0.09% |
| 2024-02-05 |
002915 |
鑫元裕利债券 |
1.1625 |
1.2869 |
1.1619 |
1.2863 |
0.0006 |
0.05% |
| 2024-02-02 |
002915 |
鑫元裕利债券 |
1.1619 |
1.2863 |
1.1617 |
1.2861 |
0.0002 |
0.02% |
| 2024-02-01 |
002915 |
鑫元裕利债券 |
1.1617 |
1.2861 |
1.1618 |
1.2862 |
-0.0001 |
-0.01% |
| 2024-01-31 |
002915 |
鑫元裕利债券 |
1.1618 |
1.2862 |
1.1613 |
1.2857 |
0.0005 |
0.04% |
| 2024-01-30 |
002915 |
鑫元裕利债券 |
1.1613 |
1.2857 |
1.1601 |
1.2845 |
0.0012 |
0.10% |
| 2024-01-29 |
002915 |
鑫元裕利债券 |
1.1601 |
1.2845 |
1.1594 |
1.2838 |
0.0007 |
0.06% |
| 2024-01-26 |
002915 |
鑫元裕利债券 |
1.1594 |
1.2838 |
1.1593 |
1.2837 |
0.0001 |
0.01% |
| 2024-01-25 |
002915 |
鑫元裕利债券 |
1.1593 |
1.2837 |
1.1587 |
1.2831 |
0.0006 |
0.05% |
| 2024-01-24 |
002915 |
鑫元裕利债券 |
1.1587 |
1.2831 |
1.1585 |
1.2829 |
0.0002 |
0.02% |
| 2024-01-23 |
002915 |
鑫元裕利债券 |
1.1585 |
1.2829 |
1.1588 |
1.2832 |
-0.0003 |
-0.03% |
| 2024-01-22 |
002915 |
鑫元裕利债券 |
1.1588 |
1.2832 |
1.1581 |
1.2825 |
0.0007 |
0.06% |
