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鑫元裕利A(鑫元裕利)基金净值查询(002915)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0269 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.3313
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.9675亿
最近资产：1.30亿元
基金公司：
基金经理：颜昕

近半年鑫元裕利A|鑫元裕利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元裕利A(002915)基金累计收益率0.29%

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
2025-12-17	002915	鑫元裕利A	1.0279	1.3323	1.0269	1.3313	0.0010	0.10%
2025-12-16	002915	鑫元裕利A	1.0269	1.3313	1.0268	1.3312	0.0001	0.01%
2025-12-15	002915	鑫元裕利A	1.0268	1.3312	1.0277	1.3321	-0.0009	-0.09%
2025-12-12	002915	鑫元裕利A	1.0277	1.3321	1.0284	1.3328	-0.0007	-0.07%
2025-12-11	002915	鑫元裕利A	1.0284	1.3328	1.0274	1.3318	0.0010	0.10%
2025-12-10	002915	鑫元裕利A	1.0274	1.3318	1.0269	1.3313	0.0005	0.05%
2025-12-09	002915	鑫元裕利A	1.0269	1.3313	1.0261	1.3305	0.0008	0.08%
2025-12-08	002915	鑫元裕利A	1.0261	1.3305	1.0263	1.3307	-0.0002	-0.02%
2025-12-05	002915	鑫元裕利A	1.0263	1.3307	1.0261	1.3305	0.0002	0.02%
2025-12-04	002915	鑫元裕利A	1.0261	1.3305	1.0278	1.3322	-0.0017	-0.17%

2025-12-03	002915	鑫元裕利A	1.0278	1.3322	1.0286	1.3330	-0.0008	-0.08%
2025-12-02	002915	鑫元裕利A	1.0286	1.3330	1.0292	1.3336	-0.0006	-0.06%
2025-12-01	002915	鑫元裕利A	1.0292	1.3336	1.0291	1.3335	0.0001	0.01%
2025-11-28	002915	鑫元裕利A	1.0291	1.3335	1.0287	1.3331	0.0004	0.04%
2025-11-27	002915	鑫元裕利A	1.0287	1.3331	1.0291	1.3335	-0.0004	-0.04%
2025-11-26	002915	鑫元裕利A	1.0291	1.3335	1.0307	1.3351	-0.0016	-0.16%
2025-11-25	002915	鑫元裕利A	1.0307	1.3351	1.0314	1.3358	-0.0007	-0.07%
2025-11-24	002915	鑫元裕利A	1.0314	1.3358	1.0313	1.3357	0.0001	0.01%
2025-11-21	002915	鑫元裕利A	1.0313	1.3357	1.0315	1.3359	-0.0002	-0.02%
2025-11-20	002915	鑫元裕利A	1.0315	1.3359	1.0315	1.3359	0.0000	0.00%
2025-11-19	002915	鑫元裕利A	1.0315	1.3359	1.0317	1.3361	-0.0002	-0.02%
2025-11-18	002915	鑫元裕利A	1.0317	1.3361	1.0314	1.3358	0.0003	0.03%
2025-11-17	002915	鑫元裕利A	1.0314	1.3358	1.0309	1.3353	0.0005	0.05%
2025-11-14	002915	鑫元裕利A	1.0309	1.3353	1.0306	1.3350	0.0003	0.03%
2025-11-13	002915	鑫元裕利A	1.0306	1.3350	1.0309	1.3353	-0.0003	-0.03%

2025-11-12	002915	鑫元裕利A	1.0309	1.3353	1.0304	1.3348	0.0005	0.05%
2025-11-11	002915	鑫元裕利A	1.0304	1.3348	1.0301	1.3345	0.0003	0.03%
2025-11-10	002915	鑫元裕利A	1.0301	1.3345	1.0296	1.3340	0.0005	0.05%
2025-11-07	002915	鑫元裕利A	1.0296	1.3340	1.0301	1.3345	-0.0005	-0.05%
2025-11-06	002915	鑫元裕利A	1.0301	1.3345	1.0308	1.3352	-0.0007	-0.07%
2025-11-05	002915	鑫元裕利A	1.0308	1.3352	1.0305	1.3349	0.0003	0.03%
2025-11-04	002915	鑫元裕利A	1.0305	1.3349	1.0303	1.3347	0.0002	0.02%
2025-11-03	002915	鑫元裕利A	1.0303	1.3347	1.0298	1.3342	0.0005	0.05%
2025-10-31	002915	鑫元裕利A	1.0298	1.3342	1.0284	1.3328	0.0014	0.14%
2025-10-30	002915	鑫元裕利A	1.0284	1.3328	1.0277	1.3321	0.0007	0.07%
2025-10-29	002915	鑫元裕利A	1.0277	1.3321	1.0275	1.3319	0.0002	0.02%
2025-10-28	002915	鑫元裕利A	1.0275	1.3319	1.0261	1.3305	0.0014	0.14%
2025-10-27	002915	鑫元裕利A	1.0261	1.3305	1.0255	1.3299	0.0006	0.06%
2025-10-24	002915	鑫元裕利A	1.0255	1.3299	1.0255	1.3299	0.0000	0.00%
2025-10-23	002915	鑫元裕利A	1.0255	1.3299	1.0254	1.3298	0.0001	0.01%
2025-10-22	002915	鑫元裕利A	1.0254	1.3298	1.0249	1.3293	0.0005	0.05%
2025-10-21	002915	鑫元裕利A	1.0249	1.3293	1.0244	1.3288	0.0005	0.05%
2025-10-20	002915	鑫元裕利A	1.0244	1.3288	1.0247	1.3291	-0.0003	-0.03%
2025-10-17	002915	鑫元裕利A	1.0247	1.3291	1.0234	1.3278	0.0013	0.13%
2025-10-16	002915	鑫元裕利A	1.0234	1.3278	1.0226	1.3270	0.0008	0.08%
2025-10-15	002915	鑫元裕利A	1.0226	1.3270	1.0225	1.3269	0.0001	0.01%
2025-10-14	002915	鑫元裕利A	1.0225	1.3269	1.0222	1.3266	0.0003	0.03%
2025-10-13	002915	鑫元裕利A	1.0222	1.3266	1.0210	1.3254	0.0012	0.12%
2025-10-10	002915	鑫元裕利A	1.0210	1.3254	1.0211	1.3255	-0.0001	-0.01%
2025-10-09	002915	鑫元裕利A	1.0211	1.3255	1.0200	1.3244	0.0011	0.11%
2025-09-30	002915	鑫元裕利A	1.0200	1.3244	1.0195	1.3239	0.0005	0.05%
2025-09-29	002915	鑫元裕利A	1.0195	1.3239	1.0200	1.3244	-0.0005	-0.05%
2025-09-26	002915	鑫元裕利A	1.0200	1.3244	1.0200	1.3244	0.0000	0.00%
2025-09-25	002915	鑫元裕利A	1.0200	1.3244	1.0205	1.3249	-0.0005	-0.05%
2025-09-24	002915	鑫元裕利A	1.0205	1.3249	1.0221	1.3265	-0.0016	-0.16%
2025-09-23	002915	鑫元裕利A	1.0221	1.3265	1.0231	1.3275	-0.0010	-0.10%
2025-09-22	002915	鑫元裕利A	1.0231	1.3275	1.0227	1.3271	0.0004	0.04%
2025-09-19	002915	鑫元裕利A	1.0227	1.3271	1.0237	1.3281	-0.0010	-0.10%
2025-09-18	002915	鑫元裕利A	1.0237	1.3281	1.0241	1.3285	-0.0004	-0.04%
2025-09-17	002915	鑫元裕利A	1.0241	1.3285	1.0233	1.3277	0.0008	0.08%
2025-09-16	002915	鑫元裕利A	1.0233	1.3277	1.0228	1.3272	0.0005	0.05%
2025-09-15	002915	鑫元裕利A	1.0228	1.3272	1.0225	1.3269	0.0003	0.03%
2025-09-12	002915	鑫元裕利A	1.0225	1.3269	1.0221	1.3265	0.0004	0.04%
2025-09-11	002915	鑫元裕利A	1.0221	1.3265	1.0223	1.3267	-0.0002	-0.02%
2025-09-10	002915	鑫元裕利A	1.0223	1.3267	1.0239	1.3283	-0.0016	-0.16%
2025-09-09	002915	鑫元裕利A	1.0239	1.3283	1.0248	1.3292	-0.0009	-0.09%
2025-09-08	002915	鑫元裕利A	1.0248	1.3292	1.0257	1.3301	-0.0009	-0.09%
2025-09-05	002915	鑫元裕利A	1.0257	1.3301	1.0263	1.3307	-0.0006	-0.06%
2025-09-04	002915	鑫元裕利A	1.0263	1.3307	1.0260	1.3304	0.0003	0.03%
2025-09-03	002915	鑫元裕利A	1.0260	1.3304	1.0249	1.3293	0.0011	0.11%
2025-09-02	002915	鑫元裕利A	1.0249	1.3293	1.0248	1.3292	0.0001	0.01%
2025-09-01	002915	鑫元裕利A	1.0248	1.3292	1.0243	1.3287	0.0005	0.05%
2025-08-29	002915	鑫元裕利A	1.0243	1.3287	1.0241	1.3285	0.0002	0.02%
2025-08-28	002915	鑫元裕利A	1.0241	1.3285	1.0252	1.3296	-0.0011	-0.11%
2025-08-27	002915	鑫元裕利A	1.0252	1.3296	1.0251	1.3295	0.0001	0.01%
2025-08-26	002915	鑫元裕利A	1.0251	1.3295	1.0244	1.3288	0.0007	0.07%
2025-08-25	002915	鑫元裕利A	1.0244	1.3288	1.0229	1.3273	0.0015	0.15%
2025-08-22	002915	鑫元裕利A	1.0229	1.3273	1.0231	1.3275	-0.0002	-0.02%
2025-08-21	002915	鑫元裕利A	1.0231	1.3275	1.0224	1.3268	0.0007	0.07%
2025-08-20	002915	鑫元裕利A	1.0224	1.3268	1.0226	1.3270	-0.0002	-0.02%
2025-08-19	002915	鑫元裕利A	1.0226	1.3270	1.0222	1.3266	0.0004	0.04%
2025-08-18	002915	鑫元裕利A	1.0222	1.3266	1.0252	1.3296	-0.0030	-0.29%
2025-08-15	002915	鑫元裕利A	1.0252	1.3296	1.0260	1.3304	-0.0008	-0.08%
2025-08-14	002915	鑫元裕利A	1.0260	1.3304	1.0263	1.3307	-0.0003	-0.03%
2025-08-13	002915	鑫元裕利A	1.0263	1.3307	1.0264	1.3308	-0.0001	-0.01%
2025-08-12	002915	鑫元裕利A	1.0264	1.3308	1.0270	1.3314	-0.0006	-0.06%
2025-08-11	002915	鑫元裕利A	1.0270	1.3314	1.0276	1.3320	-0.0006	-0.06%
2025-08-08	002915	鑫元裕利A	1.0276	1.3320	1.0274	1.3318	0.0002	0.02%
2025-08-07	002915	鑫元裕利A	1.0274	1.3318	1.0270	1.3314	0.0004	0.04%
2025-08-06	002915	鑫元裕利A	1.0270	1.3314	1.0267	1.3311	0.0003	0.03%
2025-08-05	002915	鑫元裕利A	1.0267	1.3311	1.0264	1.3308	0.0003	0.03%
2025-08-04	002915	鑫元裕利A	1.0264	1.3308	1.0257	1.3301	0.0007	0.07%
2025-08-01	002915	鑫元裕利A	1.0257	1.3301	1.0254	1.3298	0.0003	0.03%
2025-07-31	002915	鑫元裕利A	1.0254	1.3298	1.0242	1.3286	0.0012	0.12%
2025-07-30	002915	鑫元裕利A	1.0242	1.3286	1.0228	1.3272	0.0014	0.14%
2025-07-29	002915	鑫元裕利A	1.0228	1.3272	1.0245	1.3289	-0.0017	-0.17%
2025-07-28	002915	鑫元裕利A	1.0245	1.3289	1.0225	1.3269	0.0020	0.20%
2025-07-25	002915	鑫元裕利A	1.0225	1.3269	1.0228	1.3272	-0.0003	-0.03%
2025-07-24	002915	鑫元裕利A	1.0228	1.3272	1.0240	1.3284	-0.0012	-0.12%
2025-07-23	002915	鑫元裕利A	1.0240	1.3284	1.0250	1.3294	-0.0010	-0.10%
2025-07-22	002915	鑫元裕利A	1.0250	1.3294	1.0253	1.3297	-0.0003	-0.03%
2025-07-21	002915	鑫元裕利A	1.0253	1.3297	1.0256	1.3300	-0.0003	-0.03%
2025-07-18	002915	鑫元裕利A	1.0256	1.3300	1.0255	1.3299	0.0001	0.01%
2025-07-17	002915	鑫元裕利A	1.0255	1.3299	1.0253	1.3297	0.0002	0.02%
2025-07-16	002915	鑫元裕利A	1.0253	1.3297	1.0252	1.3296	0.0001	0.01%
2025-07-15	002915	鑫元裕利A	1.0252	1.3296	1.0247	1.3291	0.0005	0.05%
2025-07-14	002915	鑫元裕利A	1.0247	1.3291	1.0249	1.3293	-0.0002	-0.02%
2025-07-11	002915	鑫元裕利A	1.0249	1.3293	1.0250	1.3294	-0.0001	-0.01%
2025-07-10	002915	鑫元裕利A	1.0250	1.3294	1.0252	1.3296	-0.0002	-0.02%
2025-07-09	002915	鑫元裕利A	1.0252	1.3296	1.0251	1.3295	0.0001	0.01%
2025-07-08	002915	鑫元裕利A	1.0251	1.3295	1.0253	1.3297	-0.0002	-0.02%
2025-07-07	002915	鑫元裕利A	1.0253	1.3297	1.0251	1.3295	0.0002	0.02%
2025-07-04	002915	鑫元裕利A	1.0251	1.3295	1.0247	1.3291	0.0004	0.04%
2025-07-03	002915	鑫元裕利A	1.0247	1.3291	1.0244	1.3288	0.0003	0.03%
2025-07-02	002915	鑫元裕利A	1.0244	1.3288	1.0241	1.3285	0.0003	0.03%
2025-07-01	002915	鑫元裕利A	1.0241	1.3285	1.0240	1.3284	0.0001	0.01%
2025-06-30	002915	鑫元裕利A	1.0240	1.3284	1.0239	1.3283	0.0001	0.01%
2025-06-27	002915	鑫元裕利A	1.0239	1.3283	1.0239	1.3283	0.0000	0.00%
2025-06-26	002915	鑫元裕利A	1.0239	1.3283	1.0239	1.3283	0.0000	0.00%
2025-06-25	002915	鑫元裕利A	1.0239	1.3283	1.0239	1.3283	0.0000	0.00%
2025-06-24	002915	鑫元裕利A	1.0239	1.3283	1.0240	1.3284	-0.0001	-0.01%
2025-06-23	002915	鑫元裕利A	1.0240	1.3284	1.0240	1.3284	0.0000	0.00%
2025-06-20	002915	鑫元裕利A	1.0240	1.3284	1.0240	1.3284	0.0000	0.00%
2025-06-19	002915	鑫元裕利A	1.0240	1.3284	1.0240	1.3284	0.0000	0.00%
2025-06-18	002915	鑫元裕利A	1.0240	1.3284	1.0240	1.3284	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%