鑫元永利债券基金净值查询(005497)
今天最新净值
1.1199
-0.0005 -0.0400%
2024-04-26
- 累计净值：1.1399
- 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
近一月,鑫元永利债券(005497)基金累计收益率0.28%
| 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 |
| 2024-04-26 |
005497 |
鑫元永利债券 |
1.1199 |
1.1399 |
1.1204 |
1.1404 |
-0.0005 |
-0.04% |
| 2024-04-25 |
005497 |
鑫元永利债券 |
1.1204 |
1.1404 |
1.1204 |
1.1404 |
0.0000 |
0.00% |
| 2024-04-24 |
005497 |
鑫元永利债券 |
1.1204 |
1.1404 |
1.1208 |
1.1408 |
-0.0004 |
-0.04% |
| 2024-04-23 |
005497 |
鑫元永利债券 |
1.1208 |
1.1408 |
1.1204 |
1.1404 |
0.0004 |
0.04% |
| 2024-04-22 |
005497 |
鑫元永利债券 |
1.1204 |
1.1404 |
1.1199 |
1.1399 |
0.0005 |
0.04% |
| 2024-04-19 |
005497 |
鑫元永利债券 |
1.1199 |
1.1399 |
1.1196 |
1.1396 |
0.0003 |
0.03% |
| 2024-04-18 |
005497 |
鑫元永利债券 |
1.1196 |
1.1396 |
1.1192 |
1.1392 |
0.0004 |
0.04% |
| 2024-04-17 |
005497 |
鑫元永利债券 |
1.1192 |
1.1392 |
1.1189 |
1.1389 |
0.0003 |
0.03% |
| 2024-04-16 |
005497 |
鑫元永利债券 |
1.1189 |
1.1389 |
1.1187 |
1.1387 |
0.0002 |
0.02% |
| 2024-04-15 |
005497 |
鑫元永利债券 |
1.1187 |
1.1387 |
1.1183 |
1.1383 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
005497 |
鑫元永利债券 |
1.1183 |
1.1383 |
1.1178 |
1.1378 |
0.0005 |
0.04% |
| 2024-04-11 |
005497 |
鑫元永利债券 |
1.1178 |
1.1378 |
1.1175 |
1.1375 |
0.0003 |
0.03% |
| 2024-04-10 |
005497 |
鑫元永利债券 |
1.1175 |
1.1375 |
1.1172 |
1.1372 |
0.0003 |
0.03% |
| 2024-04-09 |
005497 |
鑫元永利债券 |
1.1172 |
1.1372 |
1.1168 |
1.1368 |
0.0004 |
0.04% |
| 2024-04-08 |
005497 |
鑫元永利债券 |
1.1168 |
1.1368 |
1.1163 |
1.1363 |
0.0005 |
0.04% |
| 2024-04-03 |
005497 |
鑫元永利债券 |
1.1163 |
1.1363 |
1.1159 |
1.1359 |
0.0004 |
0.04% |
| 2024-04-02 |
005497 |
鑫元永利债券 |
1.1159 |
1.1359 |
1.1157 |
1.1357 |
0.0002 |
0.02% |
| 2024-04-01 |
005497 |
鑫元永利债券 |
1.1157 |
1.1357 |
1.1155 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-29 |
005497 |
鑫元永利债券 |
1.1155 |
1.1355 |
1.1153 |
1.1353 |
0.0002 |
0.02% |
| 2024-03-28 |
005497 |
鑫元永利债券 |
1.1153 |
1.1353 |
1.1151 |
1.1351 |
0.0002 |
0.02% |
