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鑫元永利债券基金净值查询(005497)

今天最新净值 1.1139 0.0001 0.0100% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.1339
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:19.4605亿
  • 最近资产:
  • 基金公司:鑫元基金
  • 基金经理:王美芹 郭卉 黄轩
近一季鑫元永利债券基金净值查询
基金历史净值按日期查询: -
近一季,鑫元永利债券(005497)基金累计收益率1.09%
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
2024-03-27 005497 鑫元永利债券 1.1151 1.1351 1.1150 1.1350 0.0001 0.01%
2024-03-26 005497 鑫元永利债券 1.1150 1.1350 1.1150 1.1350 0.0000 0.00%
2024-03-25 005497 鑫元永利债券 1.1150 1.1350 1.1149 1.1349 0.0001 0.01%
2024-03-22 005497 鑫元永利债券 1.1149 1.1349 1.1147 1.1347 0.0002 0.02%
2024-03-21 005497 鑫元永利债券 1.1147 1.1347 1.1146 1.1346 0.0001 0.01%
2024-03-20 005497 鑫元永利债券 1.1146 1.1346 1.1145 1.1345 0.0001 0.01%
2024-03-19 005497 鑫元永利债券 1.1145 1.1345 1.1144 1.1344 0.0001 0.01%
2024-03-18 005497 鑫元永利债券 1.1144 1.1344 1.1139 1.1339 0.0005 0.04%
2024-03-15 005497 鑫元永利债券 1.1139 1.1339 1.1138 1.1338 0.0001 0.01%
2024-03-14 005497 鑫元永利债券 1.1138 1.1338 1.1140 1.1340 -0.0002 -0.02%
2024-03-13 005497 鑫元永利债券 1.1140 1.1340 1.1143 1.1343 -0.0003 -0.03%
2024-03-12 005497 鑫元永利债券 1.1143 1.1343 1.1140 1.1340 0.0003 0.03%
2024-03-11 005497 鑫元永利债券 1.1140 1.1340 1.1145 1.1345 -0.0005 -0.04%
2024-03-08 005497 鑫元永利债券 1.1145 1.1345 1.1144 1.1344 0.0001 0.01%
2024-03-07 005497 鑫元永利债券 1.1144 1.1344 1.1142 1.1342 0.0002 0.02%
2024-03-06 005497 鑫元永利债券 1.1142 1.1342 1.1141 1.1341 0.0001 0.01%
2024-03-05 005497 鑫元永利债券 1.1141 1.1341 1.1141 1.1341 0.0000 0.00%
2024-03-04 005497 鑫元永利债券 1.1141 1.1341 1.1137 1.1337 0.0004 0.04%
2024-03-01 005497 鑫元永利债券 1.1137 1.1337 1.1143 1.1343 -0.0006 -0.05%
2024-02-29 005497 鑫元永利债券 1.1143 1.1343 1.1138 1.1338 0.0005 0.04%
2024-02-28 005497 鑫元永利债券 1.1138 1.1338 1.1136 1.1336 0.0002 0.02%
2024-02-27 005497 鑫元永利债券 1.1136 1.1336 1.1134 1.1334 0.0002 0.02%
2024-02-26 005497 鑫元永利债券 1.1134 1.1334 1.1131 1.1331 0.0003 0.03%
2024-02-23 005497 鑫元永利债券 1.1131 1.1331 1.1128 1.1328 0.0003 0.03%
2024-02-22 005497 鑫元永利债券 1.1128 1.1328 1.1125 1.1325 0.0003 0.03%
2024-02-21 005497 鑫元永利债券 1.1125 1.1325 1.1123 1.1323 0.0002 0.02%
2024-02-20 005497 鑫元永利债券 1.1123 1.1323 1.1119 1.1319 0.0004 0.04%
2024-02-19 005497 鑫元永利债券 1.1119 1.1319 1.1108 1.1308 0.0011 0.10%
2024-02-08 005497 鑫元永利债券 1.1108 1.1308 1.1106 1.1306 0.0002 0.02%
2024-02-07 005497 鑫元永利债券 1.1106 1.1306 1.1105 1.1305 0.0001 0.01%
2024-02-06 005497 鑫元永利债券 1.1105 1.1305 1.1106 1.1306 -0.0001 -0.01%
2024-02-05 005497 鑫元永利债券 1.1106 1.1306 1.1100 1.1300 0.0006 0.05%
2024-02-02 005497 鑫元永利债券 1.1100 1.1300 1.1099 1.1299 0.0001 0.01%
2024-02-01 005497 鑫元永利债券 1.1099 1.1299 1.1097 1.1297 0.0002 0.02%
2024-01-31 005497 鑫元永利债券 1.1097 1.1297 1.1092 1.1292 0.0005 0.05%
2024-01-30 005497 鑫元永利债券 1.1092 1.1292 1.1087 1.1287 0.0005 0.05%
2024-01-29 005497 鑫元永利债券 1.1087 1.1287 1.1084 1.1284 0.0003 0.03%
2024-01-26 005497 鑫元永利债券 1.1084 1.1284 1.1083 1.1283 0.0001 0.01%
2024-01-25 005497 鑫元永利债券 1.1083 1.1283 1.1082 1.1282 0.0001 0.01%
2024-01-24 005497 鑫元永利债券 1.1082 1.1282 1.1080 1.1280 0.0002 0.02%
2024-01-23 005497 鑫元永利债券 1.1080 1.1280 1.1080 1.1280 0.0000 0.00%
2024-01-22 005497 鑫元永利债券 1.1080 1.1280 1.1076 1.1276 0.0004 0.04%
2024-01-19 005497 鑫元永利债券 1.1076 1.1276 1.1075 1.1275 0.0001 0.01%
2024-01-18 005497 鑫元永利债券 1.1075 1.1275 1.1073 1.1273 0.0002 0.02%
2024-01-17 005497 鑫元永利债券 1.1073 1.1273 1.1071 1.1271 0.0002 0.02%
2024-01-16 005497 鑫元永利债券 1.1071 1.1271 1.1070 1.1270 0.0001 0.01%
2024-01-15 005497 鑫元永利债券 1.1070 1.1270 1.1068 1.1268 0.0002 0.02%
2024-01-12 005497 鑫元永利债券 1.1068 1.1268 1.1068 1.1268 0.0000 0.00%
2024-01-11 005497 鑫元永利债券 1.1068 1.1268 1.1067 1.1267 0.0001 0.01%
2024-01-10 005497 鑫元永利债券 1.1067 1.1267 1.1065 1.1265 0.0002 0.02%
2024-01-09 005497 鑫元永利债券 1.1065 1.1265 1.1062 1.1262 0.0003 0.03%
2024-01-08 005497 鑫元永利债券 1.1062 1.1262 1.1059 1.1259 0.0003 0.03%
2024-01-05 005497 鑫元永利债券 1.1059 1.1259 1.1057 1.1257 0.0002 0.02%
2024-01-04 005497 鑫元永利债券 1.1057 1.1257 1.1055 1.1255 0.0002 0.02%
2024-01-03 005497 鑫元永利债券 1.1055 1.1255 1.1055 1.1255 0.0000 0.00%
2024-01-02 005497 鑫元永利债券 1.1055 1.1255 1.1051 1.1251 0.0004 0.04%
2023-12-29 005497 鑫元永利债券 1.1051 1.1251 1.1046 1.1246 0.0005 0.05%
2023-12-28 005497 鑫元永利债券 1.1046 1.1246 1.1040 1.1240 0.0006 0.05%