鑫元聚利债券基金净值查询(003500)
今天最新净值
1.0408
0.0002 0.0200%
2024-04-25
- 累计净值：1.2607
- 成立日期：2016-10-27
- 基金类型：
- 成立份额：
- 最近份额：19.9961亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元聚利债券(003500)基金累计收益率0.99%
| 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 |
| 2024-04-25 |
003500 |
鑫元聚利债券 |
1.0460 |
1.2659 |
1.0454 |
1.2653 |
0.0006 |
0.06% |
| 2024-04-24 |
003500 |
鑫元聚利债券 |
1.0454 |
1.2653 |
1.0468 |
1.2667 |
-0.0014 |
-0.13% |
| 2024-04-23 |
003500 |
鑫元聚利债券 |
1.0468 |
1.2667 |
1.0463 |
1.2662 |
0.0005 |
0.05% |
| 2024-04-22 |
003500 |
鑫元聚利债券 |
1.0463 |
1.2662 |
1.0458 |
1.2657 |
0.0005 |
0.05% |
| 2024-04-19 |
003500 |
鑫元聚利债券 |
1.0458 |
1.2657 |
1.0455 |
1.2654 |
0.0003 |
0.03% |
| 2024-04-18 |
003500 |
鑫元聚利债券 |
1.0455 |
1.2654 |
1.0450 |
1.2649 |
0.0005 |
0.05% |
| 2024-04-17 |
003500 |
鑫元聚利债券 |
1.0450 |
1.2649 |
1.0448 |
1.2647 |
0.0002 |
0.02% |
| 2024-04-16 |
003500 |
鑫元聚利债券 |
1.0448 |
1.2647 |
1.0448 |
1.2647 |
0.0000 |
0.00% |
| 2024-04-15 |
003500 |
鑫元聚利债券 |
1.0448 |
1.2647 |
1.0447 |
1.2646 |
0.0001 |
0.01% |
| 2024-04-12 |
003500 |
鑫元聚利债券 |
1.0447 |
1.2646 |
1.0443 |
1.2642 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
003500 |
鑫元聚利债券 |
1.0443 |
1.2642 |
1.0440 |
1.2639 |
0.0003 |
0.03% |
| 2024-04-10 |
003500 |
鑫元聚利债券 |
1.0440 |
1.2639 |
1.0441 |
1.2640 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003500 |
鑫元聚利债券 |
1.0441 |
1.2640 |
1.0437 |
1.2636 |
0.0004 |
0.04% |
| 2024-04-08 |
003500 |
鑫元聚利债券 |
1.0437 |
1.2636 |
1.0432 |
1.2631 |
0.0005 |
0.05% |
| 2024-04-03 |
003500 |
鑫元聚利债券 |
1.0432 |
1.2631 |
1.0428 |
1.2627 |
0.0004 |
0.04% |
| 2024-04-02 |
003500 |
鑫元聚利债券 |
1.0428 |
1.2627 |
1.0426 |
1.2625 |
0.0002 |
0.02% |
| 2024-04-01 |
003500 |
鑫元聚利债券 |
1.0426 |
1.2625 |
1.0426 |
1.2625 |
0.0000 |
0.00% |
| 2024-03-29 |
003500 |
鑫元聚利债券 |
1.0426 |
1.2625 |
1.0423 |
1.2622 |
0.0003 |
0.03% |
| 2024-03-28 |
003500 |
鑫元聚利债券 |
1.0423 |
1.2622 |
1.0423 |
1.2622 |
0.0000 |
0.00% |
| 2024-03-27 |
003500 |
鑫元聚利债券 |
1.0423 |
1.2622 |
1.0418 |
1.2617 |
0.0005 |
0.05% |
| 2024-03-26 |
003500 |
鑫元聚利债券 |
1.0418 |
1.2617 |
1.0417 |
1.2616 |
0.0001 |
0.01% |
| 2024-03-25 |
003500 |
鑫元聚利债券 |
1.0417 |
1.2616 |
1.0417 |
1.2616 |
0.0000 |
0.00% |
| 2024-03-22 |
003500 |
鑫元聚利债券 |
1.0417 |
1.2616 |
1.0418 |
1.2617 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003500 |
鑫元聚利债券 |
1.0418 |
1.2617 |
1.0415 |
1.2614 |
0.0003 |
0.03% |
| 2024-03-20 |
003500 |
鑫元聚利债券 |
1.0415 |
1.2614 |
1.0417 |
1.2616 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
003500 |
鑫元聚利债券 |
1.0417 |
1.2616 |
1.0414 |
1.2613 |
0.0003 |
0.03% |
| 2024-03-18 |
003500 |
鑫元聚利债券 |
1.0414 |
1.2613 |
1.0408 |
1.2607 |
0.0006 |
0.06% |
| 2024-03-15 |
003500 |
鑫元聚利债券 |
1.0408 |
1.2607 |
1.0406 |
1.2605 |
0.0002 |
0.02% |
| 2024-03-14 |
003500 |
鑫元聚利债券 |
1.0406 |
1.2605 |
1.0407 |
1.2606 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003500 |
鑫元聚利债券 |
1.0407 |
1.2606 |
1.0407 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-12 |
003500 |
鑫元聚利债券 |
1.0407 |
1.2606 |
1.0413 |
1.2612 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003500 |
鑫元聚利债券 |
1.0413 |
1.2612 |
1.0415 |
1.2614 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003500 |
鑫元聚利债券 |
1.0415 |
1.2614 |
1.0415 |
1.2614 |
0.0000 |
0.00% |
| 2024-03-07 |
003500 |
鑫元聚利债券 |
1.0415 |
1.2614 |
1.0418 |
1.2617 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003500 |
鑫元聚利债券 |
1.0418 |
1.2617 |
1.0408 |
1.2607 |
0.0010 |
0.10% |
| 2024-03-05 |
003500 |
鑫元聚利债券 |
1.0408 |
1.2607 |
1.0406 |
1.2605 |
0.0002 |
0.02% |
| 2024-03-04 |
003500 |
鑫元聚利债券 |
1.0406 |
1.2605 |
1.0402 |
1.2601 |
0.0004 |
0.04% |
| 2024-03-01 |
003500 |
鑫元聚利债券 |
1.0402 |
1.2601 |
1.0409 |
1.2608 |
-0.0007 |
-0.07% |
| 2024-02-29 |
003500 |
鑫元聚利债券 |
1.0409 |
1.2608 |
1.0406 |
1.2605 |
0.0003 |
0.03% |
| 2024-02-28 |
003500 |
鑫元聚利债券 |
1.0406 |
1.2605 |
1.0404 |
1.2603 |
0.0002 |
0.02% |
| 2024-02-27 |
003500 |
鑫元聚利债券 |
1.0404 |
1.2603 |
1.0404 |
1.2603 |
0.0000 |
0.00% |
| 2024-02-26 |
003500 |
鑫元聚利债券 |
1.0404 |
1.2603 |
1.0401 |
1.2600 |
0.0003 |
0.03% |
| 2024-02-23 |
003500 |
鑫元聚利债券 |
1.0401 |
1.2600 |
1.0399 |
1.2598 |
0.0002 |
0.02% |
| 2024-02-22 |
003500 |
鑫元聚利债券 |
1.0399 |
1.2598 |
1.0395 |
1.2594 |
0.0004 |
0.04% |
| 2024-02-21 |
003500 |
鑫元聚利债券 |
1.0395 |
1.2594 |
1.0393 |
1.2592 |
0.0002 |
0.02% |
| 2024-02-20 |
003500 |
鑫元聚利债券 |
1.0393 |
1.2592 |
1.0389 |
1.2588 |
0.0004 |
0.04% |
| 2024-02-19 |
003500 |
鑫元聚利债券 |
1.0389 |
1.2588 |
1.0380 |
1.2579 |
0.0009 |
0.09% |
| 2024-02-08 |
003500 |
鑫元聚利债券 |
1.0380 |
1.2579 |
1.0380 |
1.2579 |
0.0000 |
0.00% |
| 2024-02-07 |
003500 |
鑫元聚利债券 |
1.0380 |
1.2579 |
1.0374 |
1.2573 |
0.0006 |
0.06% |
| 2024-02-06 |
003500 |
鑫元聚利债券 |
1.0374 |
1.2573 |
1.0381 |
1.2580 |
-0.0007 |
-0.07% |
| 2024-02-05 |
003500 |
鑫元聚利债券 |
1.0381 |
1.2580 |
1.0376 |
1.2575 |
0.0005 |
0.05% |
| 2024-02-02 |
003500 |
鑫元聚利债券 |
1.0376 |
1.2575 |
1.0374 |
1.2573 |
0.0002 |
0.02% |
| 2024-02-01 |
003500 |
鑫元聚利债券 |
1.0374 |
1.2573 |
1.0374 |
1.2573 |
0.0000 |
0.00% |
| 2024-01-31 |
003500 |
鑫元聚利债券 |
1.0374 |
1.2573 |
1.0371 |
1.2570 |
0.0003 |
0.03% |
| 2024-01-30 |
003500 |
鑫元聚利债券 |
1.0371 |
1.2570 |
1.0364 |
1.2563 |
0.0007 |
0.07% |
| 2024-01-29 |
003500 |
鑫元聚利债券 |
1.0364 |
1.2563 |
1.0359 |
1.2558 |
0.0005 |
0.05% |
| 2024-01-26 |
003500 |
鑫元聚利债券 |
1.0359 |
1.2558 |
1.0358 |
1.2557 |
0.0001 |
0.01% |
