鑫元广利定开债发起式基金净值查询(005446)
今天最新净值
1.0449
0.0000 0.0000%
2024-04-24
- 累计净值：1.3711
- 成立日期：2017-12-13
- 基金类型：
- 成立份额：
- 最近份额：8.0016亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧
近一季,鑫元广利定开债发起式(005446)基金累计收益率3.57%
| 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 |
| 2024-04-24 |
005446 |
鑫元广利定开债发起式 |
1.0316 |
1.3844 |
1.0323 |
1.3851 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005446 |
鑫元广利定开债发起式 |
1.0323 |
1.3851 |
1.0312 |
1.3840 |
0.0011 |
0.11% |
| 2024-04-22 |
005446 |
鑫元广利定开债发起式 |
1.0312 |
1.3840 |
1.0300 |
1.3828 |
0.0012 |
0.12% |
| 2024-04-19 |
005446 |
鑫元广利定开债发起式 |
1.0300 |
1.3828 |
1.0290 |
1.3818 |
0.0010 |
0.10% |
| 2024-04-18 |
005446 |
鑫元广利定开债发起式 |
1.0290 |
1.3818 |
1.0282 |
1.3810 |
0.0008 |
0.08% |
| 2024-04-17 |
005446 |
鑫元广利定开债发起式 |
1.0282 |
1.3810 |
1.0277 |
1.3805 |
0.0005 |
0.05% |
| 2024-04-16 |
005446 |
鑫元广利定开债发起式 |
1.0277 |
1.3805 |
1.0274 |
1.3802 |
0.0003 |
0.03% |
| 2024-04-15 |
005446 |
鑫元广利定开债发起式 |
1.0274 |
1.3802 |
1.0269 |
1.3797 |
0.0005 |
0.05% |
| 2024-04-12 |
005446 |
鑫元广利定开债发起式 |
1.0269 |
1.3797 |
1.0245 |
1.3773 |
0.0024 |
0.23% |
| 2024-04-11 |
005446 |
鑫元广利定开债发起式 |
1.0245 |
1.3773 |
1.0237 |
1.3765 |
0.0008 |
0.08% |
|
|
| 2024-04-10 |
005446 |
鑫元广利定开债发起式 |
1.0237 |
1.3765 |
1.0230 |
1.3758 |
0.0007 |
0.07% |
| 2024-04-09 |
005446 |
鑫元广利定开债发起式 |
1.0230 |
1.3758 |
1.0218 |
1.3746 |
0.0012 |
0.12% |
| 2024-04-08 |
005446 |
鑫元广利定开债发起式 |
1.0218 |
1.3746 |
1.0206 |
1.3734 |
0.0012 |
0.12% |
| 2024-04-03 |
005446 |
鑫元广利定开债发起式 |
1.0206 |
1.3734 |
1.0199 |
1.3727 |
0.0007 |
0.07% |
| 2024-04-02 |
005446 |
鑫元广利定开债发起式 |
1.0199 |
1.3727 |
1.0194 |
1.3722 |
0.0005 |
0.05% |
| 2024-04-01 |
005446 |
鑫元广利定开债发起式 |
1.0194 |
1.3722 |
1.0194 |
1.3722 |
0.0000 |
0.00% |
| 2024-03-29 |
005446 |
鑫元广利定开债发起式 |
1.0194 |
1.3722 |
1.0190 |
1.3718 |
0.0004 |
0.04% |
| 2024-03-28 |
005446 |
鑫元广利定开债发起式 |
1.0190 |
1.3718 |
1.0189 |
1.3717 |
0.0001 |
0.01% |
| 2024-03-27 |
005446 |
鑫元广利定开债发起式 |
1.0189 |
1.3717 |
1.0456 |
1.3718 |
-0.0001 |
-0.01% |
| 2024-03-26 |
005446 |
鑫元广利定开债发起式 |
1.0456 |
1.3718 |
1.0459 |
1.3721 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005446 |
鑫元广利定开债发起式 |
1.0459 |
1.3721 |
1.0458 |
1.3720 |
0.0001 |
0.01% |
| 2024-03-22 |
005446 |
鑫元广利定开债发起式 |
1.0458 |
1.3720 |
1.0462 |
1.3724 |
-0.0004 |
-0.04% |
| 2024-03-21 |
005446 |
鑫元广利定开债发起式 |
1.0462 |
1.3724 |
1.0458 |
1.3720 |
0.0004 |
0.04% |
| 2024-03-20 |
005446 |
鑫元广利定开债发起式 |
1.0458 |
1.3720 |
1.0458 |
1.3720 |
0.0000 |
0.00% |
| 2024-03-19 |
005446 |
鑫元广利定开债发起式 |
1.0458 |
1.3720 |
1.0454 |
1.3716 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
005446 |
鑫元广利定开债发起式 |
1.0454 |
1.3716 |
1.0449 |
1.3711 |
0.0005 |
0.05% |
| 2024-03-15 |
005446 |
鑫元广利定开债发起式 |
1.0449 |
1.3711 |
1.0449 |
1.3711 |
0.0000 |
0.00% |
| 2024-03-14 |
005446 |
鑫元广利定开债发起式 |
1.0449 |
1.3711 |
1.0454 |
1.3716 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005446 |
鑫元广利定开债发起式 |
1.0454 |
1.3716 |
1.0464 |
1.3726 |
-0.0010 |
-0.10% |
| 2024-03-12 |
005446 |
鑫元广利定开债发起式 |
1.0464 |
1.3726 |
1.0470 |
1.3732 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005446 |
鑫元广利定开债发起式 |
1.0470 |
1.3732 |
1.0469 |
1.3731 |
0.0001 |
0.01% |
| 2024-03-08 |
005446 |
鑫元广利定开债发起式 |
1.0469 |
1.3731 |
1.0465 |
1.3727 |
0.0004 |
0.04% |
| 2024-03-07 |
005446 |
鑫元广利定开债发起式 |
1.0465 |
1.3727 |
1.0460 |
1.3722 |
0.0005 |
0.05% |
| 2024-03-06 |
005446 |
鑫元广利定开债发起式 |
1.0460 |
1.3722 |
1.0451 |
1.3713 |
0.0009 |
0.09% |
| 2024-03-05 |
005446 |
鑫元广利定开债发起式 |
1.0451 |
1.3713 |
1.0450 |
1.3712 |
0.0001 |
0.01% |
| 2024-03-04 |
005446 |
鑫元广利定开债发起式 |
1.0450 |
1.3712 |
1.0446 |
1.3708 |
0.0004 |
0.04% |
| 2024-03-01 |
005446 |
鑫元广利定开债发起式 |
1.0446 |
1.3708 |
1.0448 |
1.3710 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005446 |
鑫元广利定开债发起式 |
1.0448 |
1.3710 |
1.0438 |
1.3700 |
0.0010 |
0.10% |
| 2024-02-28 |
005446 |
鑫元广利定开债发起式 |
1.0438 |
1.3700 |
1.0433 |
1.3695 |
0.0005 |
0.05% |
| 2024-02-27 |
005446 |
鑫元广利定开债发起式 |
1.0433 |
1.3695 |
1.0426 |
1.3688 |
0.0007 |
0.07% |
| 2024-02-26 |
005446 |
鑫元广利定开债发起式 |
1.0426 |
1.3688 |
1.0418 |
1.3680 |
0.0008 |
0.08% |
| 2024-02-23 |
005446 |
鑫元广利定开债发起式 |
1.0418 |
1.3680 |
1.0407 |
1.3669 |
0.0011 |
0.11% |
| 2024-02-22 |
005446 |
鑫元广利定开债发起式 |
1.0407 |
1.3669 |
1.0398 |
1.3660 |
0.0009 |
0.09% |
| 2024-02-21 |
005446 |
鑫元广利定开债发起式 |
1.0398 |
1.3660 |
1.0394 |
1.3656 |
0.0004 |
0.04% |
| 2024-02-20 |
005446 |
鑫元广利定开债发起式 |
1.0394 |
1.3656 |
1.0385 |
1.3647 |
0.0009 |
0.09% |
| 2024-02-19 |
005446 |
鑫元广利定开债发起式 |
1.0385 |
1.3647 |
1.0375 |
1.3637 |
0.0010 |
0.10% |
| 2024-02-08 |
005446 |
鑫元广利定开债发起式 |
1.0375 |
1.3637 |
1.0372 |
1.3634 |
0.0003 |
0.03% |
| 2024-02-07 |
005446 |
鑫元广利定开债发起式 |
1.0372 |
1.3634 |
1.0365 |
1.3627 |
0.0007 |
0.07% |
| 2024-02-06 |
005446 |
鑫元广利定开债发起式 |
1.0365 |
1.3627 |
1.0370 |
1.3632 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005446 |
鑫元广利定开债发起式 |
1.0370 |
1.3632 |
1.0355 |
1.3617 |
0.0015 |
0.14% |
| 2024-02-02 |
005446 |
鑫元广利定开债发起式 |
1.0355 |
1.3617 |
1.0351 |
1.3613 |
0.0004 |
0.04% |
| 2024-02-01 |
005446 |
鑫元广利定开债发起式 |
1.0351 |
1.3613 |
1.0343 |
1.3605 |
0.0008 |
0.08% |
| 2024-01-31 |
005446 |
鑫元广利定开债发起式 |
1.0343 |
1.3605 |
1.0327 |
1.3589 |
0.0016 |
0.15% |
| 2024-01-30 |
005446 |
鑫元广利定开债发起式 |
1.0327 |
1.3589 |
1.0313 |
1.3575 |
0.0014 |
0.14% |
| 2024-01-29 |
005446 |
鑫元广利定开债发起式 |
1.0313 |
1.3575 |
1.0306 |
1.3568 |
0.0007 |
0.07% |
| 2024-01-26 |
005446 |
鑫元广利定开债发起式 |
1.0306 |
1.3568 |
1.0297 |
1.3559 |
0.0009 |
0.09% |
| 2024-01-25 |
005446 |
鑫元广利定开债发起式 |
1.0297 |
1.3559 |
1.0289 |
1.3551 |
0.0008 |
0.08% |
