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

盘中实时估值(仅供参考) %

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

近一年鑫元永利债券基金净值查询

近一年,鑫元永利债券(005497)基金累计收益率3.42%

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%
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%
2023-12-27	005497	鑫元永利债券	1.1040	1.1240	1.1035	1.1235	0.0005	0.05%
2023-12-26	005497	鑫元永利债券	1.1035	1.1235	1.1032	1.1232	0.0003	0.03%
2023-12-25	005497	鑫元永利债券	1.1032	1.1232	1.1029	1.1229	0.0003	0.03%
2023-12-22	005497	鑫元永利债券	1.1029	1.1229	1.1027	1.1227	0.0002	0.02%
2023-12-21	005497	鑫元永利债券	1.1027	1.1227	1.1027	1.1227	0.0000	0.00%
2023-12-20	005497	鑫元永利债券	1.1027	1.1227	1.1026	1.1226	0.0001	0.01%
2023-12-19	005497	鑫元永利债券	1.1026	1.1226	1.1024	1.1224	0.0002	0.02%
2023-12-18	005497	鑫元永利债券	1.1024	1.1224	1.1019	1.1219	0.0005	0.05%
2023-12-15	005497	鑫元永利债券	1.1019	1.1219	1.1016	1.1216	0.0003	0.03%
2023-12-14	005497	鑫元永利债券	1.1016	1.1216	1.1013	1.1213	0.0003	0.03%
2023-12-13	005497	鑫元永利债券	1.1013	1.1213	1.1011	1.1211	0.0002	0.02%
2023-12-12	005497	鑫元永利债券	1.1011	1.1211	1.1011	1.1211	0.0000	0.00%
2023-12-11	005497	鑫元永利债券	1.1011	1.1211	1.1009	1.1209	0.0002	0.02%
2023-12-08	005497	鑫元永利债券	1.1009	1.1209	1.1010	1.1210	-0.0001	-0.01%
2023-12-07	005497	鑫元永利债券	1.1010	1.1210	1.1010	1.1210	0.0000	0.00%
2023-12-06	005497	鑫元永利债券	1.1010	1.1210	1.1011	1.1211	-0.0001	-0.01%
2023-12-05	005497	鑫元永利债券	1.1011	1.1211	1.1012	1.1212	-0.0001	-0.01%
2023-12-04	005497	鑫元永利债券	1.1012	1.1212	1.1010	1.1210	0.0002	0.02%
2023-12-01	005497	鑫元永利债券	1.1010	1.1210	1.1009	1.1209	0.0001	0.01%
2023-11-30	005497	鑫元永利债券	1.1009	1.1209	1.1008	1.1208	0.0001	0.01%
2023-11-29	005497	鑫元永利债券	1.1008	1.1208	1.1009	1.1209	-0.0001	-0.01%
2023-11-28	005497	鑫元永利债券	1.1009	1.1209	1.1009	1.1209	0.0000	0.00%
2023-11-27	005497	鑫元永利债券	1.1009	1.1209	1.1011	1.1211	-0.0002	-0.02%
2023-11-24	005497	鑫元永利债券	1.1011	1.1211	1.1011	1.1211	0.0000	0.00%
2023-11-23	005497	鑫元永利债券	1.1011	1.1211	1.1014	1.1214	-0.0003	-0.03%
2023-11-22	005497	鑫元永利债券	1.1014	1.1214	1.1014	1.1214	0.0000	0.00%
2023-11-20	005497	鑫元永利债券	1.1013	1.1213	1.1011	1.1211	0.0002	0.02%
2023-11-17	005497	鑫元永利债券	1.1011	1.1211	1.1009	1.1209	0.0002	0.02%
2023-11-16	005497	鑫元永利债券	1.1009	1.1209	1.1008	1.1208	0.0001	0.01%
2023-11-15	005497	鑫元永利债券	1.1008	1.1208	1.1006	1.1206	0.0002	0.02%
2023-11-14	005497	鑫元永利债券	1.1006	1.1206	1.1005	1.1205	0.0001	0.01%
2023-11-13	005497	鑫元永利债券	1.1005	1.1205	1.1002	1.1202	0.0003	0.03%
2023-11-10	005497	鑫元永利债券	1.1002	1.1202	1.1001	1.1201	0.0001	0.01%
2023-11-09	005497	鑫元永利债券	1.1001	1.1201	1.1000	1.1200	0.0001	0.01%
2023-11-08	005497	鑫元永利债券	1.1000	1.1200	1.0999	1.1199	0.0001	0.01%
2023-11-07	005497	鑫元永利债券	1.0999	1.1199	1.0998	1.1198	0.0001	0.01%
2023-11-06	005497	鑫元永利债券	1.0998	1.1198	1.0994	1.1194	0.0004	0.04%
2023-11-03	005497	鑫元永利债券	1.0994	1.1194	1.0992	1.1192	0.0002	0.02%
2023-11-02	005497	鑫元永利债券	1.0992	1.1192	1.0989	1.1189	0.0003	0.03%
2023-11-01	005497	鑫元永利债券	1.0989	1.1189	1.0988	1.1188	0.0001	0.01%
2023-10-31	005497	鑫元永利债券	1.0988	1.1188	1.0986	1.1186	0.0002	0.02%
2023-10-30	005497	鑫元永利债券	1.0986	1.1186	1.0983	1.1183	0.0003	0.03%
2023-10-27	005497	鑫元永利债券	1.0983	1.1183	1.0982	1.1182	0.0001	0.01%
2023-10-26	005497	鑫元永利债券	1.0982	1.1182	1.0979	1.1179	0.0003	0.03%
2023-10-25	005497	鑫元永利债券	1.0979	1.1179	1.0978	1.1178	0.0001	0.01%
2023-10-24	005497	鑫元永利债券	1.0978	1.1178	1.0979	1.1179	-0.0001	-0.01%
2023-10-23	005497	鑫元永利债券	1.0979	1.1179	1.0978	1.1178	0.0001	0.01%
2023-10-20	005497	鑫元永利债券	1.0978	1.1178	1.0980	1.1180	-0.0002	-0.02%
2023-10-19	005497	鑫元永利债券	1.0980	1.1180	1.0984	1.1184	-0.0004	-0.04%
2023-10-18	005497	鑫元永利债券	1.0984	1.1184	1.0984	1.1184	0.0000	0.00%
2023-10-17	005497	鑫元永利债券	1.0984	1.1184	1.0984	1.1184	0.0000	0.00%
2023-10-16	005497	鑫元永利债券	1.0984	1.1184	1.0981	1.1181	0.0003	0.03%
2023-10-13	005497	鑫元永利债券	1.0981	1.1181	1.0980	1.1180	0.0001	0.01%
2023-10-12	005497	鑫元永利债券	1.0980	1.1180	1.0980	1.1180	0.0000	0.00%
2023-10-11	005497	鑫元永利债券	1.0980	1.1180	1.0982	1.1182	-0.0002	-0.02%
2023-10-10	005497	鑫元永利债券	1.0982	1.1182	1.0982	1.1182	0.0000	0.00%
2023-10-09	005497	鑫元永利债券	1.0982	1.1182	1.0971	1.1171	0.0011	0.10%
2023-09-28	005497	鑫元永利债券	1.0971	1.1171	1.0966	1.1166	0.0005	0.05%
2023-09-27	005497	鑫元永利债券	1.0966	1.1166	1.0965	1.1165	0.0001	0.01%
2023-09-26	005497	鑫元永利债券	1.0965	1.1165	1.0967	1.1167	-0.0002	-0.02%
2023-09-25	005497	鑫元永利债券	1.0967	1.1167	1.0967	1.1167	0.0000	0.00%
2023-09-22	005497	鑫元永利债券	1.0967	1.1167	1.0965	1.1165	0.0002	0.02%
2023-09-21	005497	鑫元永利债券	1.0965	1.1165	1.0962	1.1162	0.0003	0.03%
2023-09-20	005497	鑫元永利债券	1.0962	1.1162	1.0960	1.1160	0.0002	0.02%
2023-09-19	005497	鑫元永利债券	1.0960	1.1160	1.0961	1.1161	-0.0001	-0.01%
2023-09-18	005497	鑫元永利债券	1.0961	1.1161	1.0960	1.1160	0.0001	0.01%
2023-09-15	005497	鑫元永利债券	1.0960	1.1160	1.0957	1.1157	0.0003	0.03%
2023-09-14	005497	鑫元永利债券	1.0957	1.1157	1.0952	1.1152	0.0005	0.05%
2023-09-13	005497	鑫元永利债券	1.0952	1.1152	1.0948	1.1148	0.0004	0.04%
2023-09-12	005497	鑫元永利债券	1.0948	1.1148	1.0948	1.1148	0.0000	0.00%
2023-09-11	005497	鑫元永利债券	1.0948	1.1148	1.0954	1.1154	-0.0006	-0.05%
2023-09-08	005497	鑫元永利债券	1.0954	1.1154	1.0963	1.1163	-0.0009	-0.08%
2023-09-07	005497	鑫元永利债券	1.0963	1.1163	1.0972	1.1172	-0.0009	-0.08%
2023-09-06	005497	鑫元永利债券	1.0972	1.1172	1.0978	1.1178	-0.0006	-0.05%
2023-09-05	005497	鑫元永利债券	1.0978	1.1178	1.0978	1.1178	0.0000	0.00%
2023-09-04	005497	鑫元永利债券	1.0978	1.1178	1.0983	1.1183	-0.0005	-0.05%
2023-09-01	005497	鑫元永利债券	1.0983	1.1183	1.0984	1.1184	-0.0001	-0.01%
2023-08-31	005497	鑫元永利债券	1.0984	1.1184	1.0983	1.1183	0.0001	0.01%
2023-08-30	005497	鑫元永利债券	1.0983	1.1183	1.0984	1.1184	-0.0001	-0.01%
2023-08-29	005497	鑫元永利债券	1.0984	1.1184	1.0986	1.1186	-0.0002	-0.02%
2023-08-28	005497	鑫元永利债券	1.0986	1.1186	1.0988	1.1188	-0.0002	-0.02%
2023-08-25	005497	鑫元永利债券	1.0988	1.1188	1.0987	1.1187	0.0001	0.01%
2023-08-24	005497	鑫元永利债券	1.0987	1.1187	1.0986	1.1186	0.0001	0.01%
2023-08-23	005497	鑫元永利债券	1.0986	1.1186	1.0985	1.1185	0.0001	0.01%
2023-08-22	005497	鑫元永利债券	1.0985	1.1185	1.0983	1.1183	0.0002	0.02%
2023-08-21	005497	鑫元永利债券	1.0983	1.1183	1.0980	1.1180	0.0003	0.03%
2023-08-18	005497	鑫元永利债券	1.0980	1.1180	1.0978	1.1178	0.0002	0.02%
2023-08-17	005497	鑫元永利债券	1.0978	1.1178	1.0976	1.1176	0.0002	0.02%
2023-08-16	005497	鑫元永利债券	1.0976	1.1176	1.0973	1.1173	0.0003	0.03%
2023-08-15	005497	鑫元永利债券	1.0973	1.1173	1.0969	1.1169	0.0004	0.04%
2023-08-14	005497	鑫元永利债券	1.0969	1.1169	1.0964	1.1164	0.0005	0.05%
2023-08-11	005497	鑫元永利债券	1.0964	1.1164	1.0961	1.1161	0.0003	0.03%
2023-08-10	005497	鑫元永利债券	1.0961	1.1161	1.0959	1.1159	0.0002	0.02%
2023-08-09	005497	鑫元永利债券	1.0959	1.1159	1.0957	1.1157	0.0002	0.02%
2023-08-08	005497	鑫元永利债券	1.0957	1.1157	1.0954	1.1154	0.0003	0.03%
2023-08-07	005497	鑫元永利债券	1.0954	1.1154	1.0951	1.1151	0.0003	0.03%
2023-08-04	005497	鑫元永利债券	1.0951	1.1151	1.0948	1.1148	0.0003	0.03%
2023-08-03	005497	鑫元永利债券	1.0948	1.1148	1.0946	1.1146	0.0002	0.02%
2023-08-02	005497	鑫元永利债券	1.0946	1.1146	1.0944	1.1144	0.0002	0.02%
2023-08-01	005497	鑫元永利债券	1.0944	1.1144	1.0943	1.1143	0.0001	0.01%
2023-07-31	005497	鑫元永利债券	1.0943	1.1143	1.0944	1.1144	-0.0001	-0.01%
2023-07-28	005497	鑫元永利债券	1.0944	1.1144	1.0944	1.1144	0.0000	0.00%
2023-07-27	005497	鑫元永利债券	1.0944	1.1144	1.0941	1.1141	0.0003	0.03%
2023-07-26	005497	鑫元永利债券	1.0941	1.1141	1.0940	1.1140	0.0001	0.01%
2023-07-25	005497	鑫元永利债券	1.0940	1.1140	1.0946	1.1146	-0.0006	-0.05%
2023-07-24	005497	鑫元永利债券	1.0946	1.1146	1.0943	1.1143	0.0003	0.03%
2023-07-21	005497	鑫元永利债券	1.0943	1.1143	1.0940	1.1140	0.0003	0.03%
2023-07-20	005497	鑫元永利债券	1.0940	1.1140	1.0938	1.1138	0.0002	0.02%
2023-07-19	005497	鑫元永利债券	1.0938	1.1138	1.0936	1.1136	0.0002	0.02%
2023-07-18	005497	鑫元永利债券	1.0936	1.1136	1.0933	1.1133	0.0003	0.03%
2023-07-17	005497	鑫元永利债券	1.0933	1.1133	1.0930	1.1130	0.0003	0.03%
2023-07-14	005497	鑫元永利债券	1.0930	1.1130	1.0929	1.1129	0.0001	0.01%
2023-07-13	005497	鑫元永利债券	1.0929	1.1129	1.0927	1.1127	0.0002	0.02%
2023-07-12	005497	鑫元永利债券	1.0927	1.1127	1.0927	1.1127	0.0000	0.00%
2023-07-11	005497	鑫元永利债券	1.0927	1.1127	1.0923	1.1123	0.0004	0.04%
2023-07-10	005497	鑫元永利债券	1.0923	1.1123	1.0920	1.1120	0.0003	0.03%
2023-07-07	005497	鑫元永利债券	1.0920	1.1120	1.0918	1.1118	0.0002	0.02%
2023-07-06	005497	鑫元永利债券	1.0918	1.1118	1.0915	1.1115	0.0003	0.03%
2023-07-05	005497	鑫元永利债券	1.0915	1.1115	1.0914	1.1114	0.0001	0.01%
2023-07-04	005497	鑫元永利债券	1.0914	1.1114	1.0911	1.1111	0.0003	0.03%
2023-07-03	005497	鑫元永利债券	1.0911	1.1111	1.0907	1.1107	0.0004	0.04%
2023-06-30	005497	鑫元永利债券	1.0907	1.1107	1.0904	1.1104	0.0003	0.03%
2023-06-29	005497	鑫元永利债券	1.0904	1.1104	1.0903	1.1103	0.0001	0.01%
2023-06-28	005497	鑫元永利债券	1.0903	1.1103	1.0902	1.1102	0.0001	0.01%
2023-06-27	005497	鑫元永利债券	1.0902	1.1102	1.0902	1.1102	0.0000	0.00%
2023-06-26	005497	鑫元永利债券	1.0902	1.1102	1.0899	1.1099	0.0003	0.03%
2023-06-21	005497	鑫元永利债券	1.0899	1.1099	1.0899	1.1099	0.0000	0.00%
2023-06-20	005497	鑫元永利债券	1.0899	1.1099	1.0899	1.1099	0.0000	0.00%
2023-06-19	005497	鑫元永利债券	1.0899	1.1099	1.0902	1.1102	-0.0003	-0.03%
2023-06-16	005497	鑫元永利债券	1.0902	1.1102	1.0905	1.1105	-0.0003	-0.03%
2023-06-15	005497	鑫元永利债券	1.0905	1.1105	1.0905	1.1105	0.0000	0.00%
2023-06-14	005497	鑫元永利债券	1.0905	1.1105	1.0902	1.1102	0.0003	0.03%
2023-06-13	005497	鑫元永利债券	1.0902	1.1102	1.0900	1.1100	0.0002	0.02%
2023-06-12	005497	鑫元永利债券	1.0900	1.1100	1.0897	1.1097	0.0003	0.03%
2023-06-09	005497	鑫元永利债券	1.0897	1.1097	1.0895	1.1095	0.0002	0.02%
2023-06-08	005497	鑫元永利债券	1.0895	1.1095	1.0894	1.1094	0.0001	0.01%
2023-06-07	005497	鑫元永利债券	1.0894	1.1094	1.0893	1.1093	0.0001	0.01%
2023-06-06	005497	鑫元永利债券	1.0893	1.1093	1.0891	1.1091	0.0002	0.02%
2023-06-05	005497	鑫元永利债券	1.0891	1.1091	1.0888	1.1088	0.0003	0.03%
2023-06-02	005497	鑫元永利债券	1.0888	1.1088	1.0888	1.1088	0.0000	0.00%
2023-06-01	005497	鑫元永利债券	1.0888	1.1088	1.0886	1.1086	0.0002	0.02%
2023-05-31	005497	鑫元永利债券	1.0886	1.1086	1.0884	1.1084	0.0002	0.02%
2023-05-30	005497	鑫元永利债券	1.0884	1.1084	1.0884	1.1084	0.0000	0.00%
2023-05-29	005497	鑫元永利债券	1.0884	1.1084	1.0881	1.1081	0.0003	0.03%
2023-05-26	005497	鑫元永利债券	1.0881	1.1081	1.0880	1.1080	0.0001	0.01%
2023-05-25	005497	鑫元永利债券	1.0880	1.1080	1.0880	1.1080	0.0000	0.00%
2023-05-24	005497	鑫元永利债券	1.0880	1.1080	1.0877	1.1077	0.0003	0.03%
2023-05-23	005497	鑫元永利债券	1.0877	1.1077	1.0875	1.1075	0.0002	0.02%
2023-05-22	005497	鑫元永利债券	1.0875	1.1075	1.0872	1.1072	0.0003	0.03%
2023-05-19	005497	鑫元永利债券	1.0872	1.1072	1.0871	1.1071	0.0001	0.01%
2023-05-18	005497	鑫元永利债券	1.0871	1.1071	1.0871	1.1071	0.0000	0.00%
2023-05-17	005497	鑫元永利债券	1.0871	1.1071	1.0870	1.1070	0.0001	0.01%
2023-05-16	005497	鑫元永利债券	1.0870	1.1070	1.0870	1.1070	0.0000	0.00%
2023-05-15	005497	鑫元永利债券	1.0870	1.1070	1.0867	1.1067	0.0003	0.03%
2023-05-12	005497	鑫元永利债券	1.0867	1.1067	1.0864	1.1064	0.0003	0.03%
2023-05-11	005497	鑫元永利债券	1.0864	1.1064	1.0861	1.1061	0.0003	0.03%
2023-05-10	005497	鑫元永利债券	1.0861	1.1061	1.0858	1.1058	0.0003	0.03%
2023-05-09	005497	鑫元永利债券	1.0858	1.1058	1.0857	1.1057	0.0001	0.01%
2023-05-08	005497	鑫元永利债券	1.0857	1.1057	1.0853	1.1053	0.0004	0.04%
2023-05-05	005497	鑫元永利债券	1.0853	1.1053	1.0849	1.1049	0.0004	0.04%
2023-05-04	005497	鑫元永利债券	1.0849	1.1049	1.0842	1.1042	0.0007	0.06%
2023-04-28	005497	鑫元永利债券	1.0842	1.1042	1.0839	1.1039	0.0003	0.03%

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元清洁能源混合发起式A	0.4584	2.37%
鑫元清洁能源混合发起式C	0.4543	2.34%
鑫元鑫动力混合C	0.7138	2.09%
鑫元鑫动力混合A	0.7217	2.08%
鑫元欣悦混合A	0.7482	1.93%
鑫元欣悦混合C	0.7443	1.93%
鑫元专精特新混合A	0.5087	1.82%
鑫元消费甄选混合发起A	0.7672	1.82%
鑫元行业轮动A	0.6608	1.82%
鑫元行业轮动C	0.6529	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%