鑫元常利定开债基金净值查询(005779)
今天最新净值
1.1188
0.0002 0.0200%
2024-04-25
- 累计净值：1.2937
- 成立日期：2018-03-22
- 基金类型：
- 成立份额：
- 最近份额：5.6545亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 曹建华 丁汀
近一季,鑫元常利定开债(005779)基金累计收益率2.64%
| 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 |
005779 |
鑫元常利定开债 |
1.1299 |
1.3048 |
1.1297 |
1.3046 |
0.0002 |
0.02% |
| 2024-04-24 |
005779 |
鑫元常利定开债 |
1.1297 |
1.3046 |
1.1302 |
1.3051 |
-0.0005 |
-0.04% |
| 2024-04-23 |
005779 |
鑫元常利定开债 |
1.1302 |
1.3051 |
1.1293 |
1.3042 |
0.0009 |
0.08% |
| 2024-04-22 |
005779 |
鑫元常利定开债 |
1.1293 |
1.3042 |
1.1285 |
1.3034 |
0.0008 |
0.07% |
| 2024-04-19 |
005779 |
鑫元常利定开债 |
1.1285 |
1.3034 |
1.1279 |
1.3028 |
0.0006 |
0.05% |
| 2024-04-18 |
005779 |
鑫元常利定开债 |
1.1279 |
1.3028 |
1.1272 |
1.3021 |
0.0007 |
0.06% |
| 2024-04-17 |
005779 |
鑫元常利定开债 |
1.1272 |
1.3021 |
1.1267 |
1.3016 |
0.0005 |
0.04% |
| 2024-04-16 |
005779 |
鑫元常利定开债 |
1.1267 |
1.3016 |
1.1264 |
1.3013 |
0.0003 |
0.03% |
| 2024-04-15 |
005779 |
鑫元常利定开债 |
1.1264 |
1.3013 |
1.1257 |
1.3006 |
0.0007 |
0.06% |
| 2024-04-12 |
005779 |
鑫元常利定开债 |
1.1257 |
1.3006 |
1.1249 |
1.2998 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
005779 |
鑫元常利定开债 |
1.1249 |
1.2998 |
1.1242 |
1.2991 |
0.0007 |
0.06% |
| 2024-04-10 |
005779 |
鑫元常利定开债 |
1.1242 |
1.2991 |
1.1238 |
1.2987 |
0.0004 |
0.04% |
| 2024-04-09 |
005779 |
鑫元常利定开债 |
1.1238 |
1.2987 |
1.1233 |
1.2982 |
0.0005 |
0.04% |
| 2024-04-08 |
005779 |
鑫元常利定开债 |
1.1233 |
1.2982 |
1.1225 |
1.2974 |
0.0008 |
0.07% |
| 2024-04-03 |
005779 |
鑫元常利定开债 |
1.1225 |
1.2974 |
1.1220 |
1.2969 |
0.0005 |
0.04% |
| 2024-04-02 |
005779 |
鑫元常利定开债 |
1.1220 |
1.2969 |
1.1216 |
1.2965 |
0.0004 |
0.04% |
| 2024-04-01 |
005779 |
鑫元常利定开债 |
1.1216 |
1.2965 |
1.1214 |
1.2963 |
0.0002 |
0.02% |
| 2024-03-29 |
005779 |
鑫元常利定开债 |
1.1214 |
1.2963 |
1.1212 |
1.2961 |
0.0002 |
0.02% |
| 2024-03-28 |
005779 |
鑫元常利定开债 |
1.1212 |
1.2961 |
1.1209 |
1.2958 |
0.0003 |
0.03% |
| 2024-03-27 |
005779 |
鑫元常利定开债 |
1.1209 |
1.2958 |
1.1205 |
1.2954 |
0.0004 |
0.04% |
| 2024-03-26 |
005779 |
鑫元常利定开债 |
1.1205 |
1.2954 |
1.1205 |
1.2954 |
0.0000 |
0.00% |
| 2024-03-25 |
005779 |
鑫元常利定开债 |
1.1205 |
1.2954 |
1.1202 |
1.2951 |
0.0003 |
0.03% |
| 2024-03-22 |
005779 |
鑫元常利定开债 |
1.1202 |
1.2951 |
1.1201 |
1.2950 |
0.0001 |
0.01% |
| 2024-03-21 |
005779 |
鑫元常利定开债 |
1.1201 |
1.2950 |
1.1199 |
1.2948 |
0.0002 |
0.02% |
| 2024-03-20 |
005779 |
鑫元常利定开债 |
1.1199 |
1.2948 |
1.1198 |
1.2947 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
005779 |
鑫元常利定开债 |
1.1198 |
1.2947 |
1.1194 |
1.2943 |
0.0004 |
0.04% |
| 2024-03-18 |
005779 |
鑫元常利定开债 |
1.1194 |
1.2943 |
1.1188 |
1.2937 |
0.0006 |
0.05% |
| 2024-03-15 |
005779 |
鑫元常利定开债 |
1.1188 |
1.2937 |
1.1186 |
1.2935 |
0.0002 |
0.02% |
| 2024-03-14 |
005779 |
鑫元常利定开债 |
1.1186 |
1.2935 |
1.1185 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-13 |
005779 |
鑫元常利定开债 |
1.1185 |
1.2934 |
1.1189 |
1.2938 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005779 |
鑫元常利定开债 |
1.1189 |
1.2938 |
1.1193 |
1.2942 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005779 |
鑫元常利定开债 |
1.1193 |
1.2942 |
1.1191 |
1.2940 |
0.0002 |
0.02% |
| 2024-03-08 |
005779 |
鑫元常利定开债 |
1.1191 |
1.2940 |
1.1189 |
1.2938 |
0.0002 |
0.02% |
| 2024-03-07 |
005779 |
鑫元常利定开债 |
1.1189 |
1.2938 |
1.1188 |
1.2937 |
0.0001 |
0.01% |
| 2024-03-06 |
005779 |
鑫元常利定开债 |
1.1188 |
1.2937 |
1.1184 |
1.2933 |
0.0004 |
0.04% |
| 2024-03-05 |
005779 |
鑫元常利定开债 |
1.1184 |
1.2933 |
1.1184 |
1.2933 |
0.0000 |
0.00% |
| 2024-03-04 |
005779 |
鑫元常利定开债 |
1.1184 |
1.2933 |
1.1181 |
1.2930 |
0.0003 |
0.03% |
| 2024-03-01 |
005779 |
鑫元常利定开债 |
1.1181 |
1.2930 |
1.1182 |
1.2931 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005779 |
鑫元常利定开债 |
1.1182 |
1.2931 |
1.1176 |
1.2925 |
0.0006 |
0.05% |
| 2024-02-28 |
005779 |
鑫元常利定开债 |
1.1176 |
1.2925 |
1.1171 |
1.2920 |
0.0005 |
0.04% |
| 2024-02-27 |
005779 |
鑫元常利定开债 |
1.1171 |
1.2920 |
1.1167 |
1.2916 |
0.0004 |
0.04% |
| 2024-02-26 |
005779 |
鑫元常利定开债 |
1.1167 |
1.2916 |
1.1161 |
1.2910 |
0.0006 |
0.05% |
| 2024-02-23 |
005779 |
鑫元常利定开债 |
1.1161 |
1.2910 |
1.1085 |
1.2834 |
0.0076 |
0.69% |
| 2024-02-22 |
005779 |
鑫元常利定开债 |
1.1085 |
1.2834 |
1.1080 |
1.2829 |
0.0005 |
0.05% |
| 2024-02-21 |
005779 |
鑫元常利定开债 |
1.1080 |
1.2829 |
1.1076 |
1.2825 |
0.0004 |
0.04% |
| 2024-02-20 |
005779 |
鑫元常利定开债 |
1.1076 |
1.2825 |
1.1070 |
1.2819 |
0.0006 |
0.05% |
| 2024-02-19 |
005779 |
鑫元常利定开债 |
1.1070 |
1.2819 |
1.1060 |
1.2809 |
0.0010 |
0.09% |
| 2024-02-08 |
005779 |
鑫元常利定开债 |
1.1060 |
1.2809 |
1.1057 |
1.2806 |
0.0003 |
0.03% |
| 2024-02-07 |
005779 |
鑫元常利定开债 |
1.1057 |
1.2806 |
1.1053 |
1.2802 |
0.0004 |
0.04% |
| 2024-02-06 |
005779 |
鑫元常利定开债 |
1.1053 |
1.2802 |
1.1058 |
1.2807 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005779 |
鑫元常利定开债 |
1.1058 |
1.2807 |
1.1049 |
1.2798 |
0.0009 |
0.08% |
| 2024-02-02 |
005779 |
鑫元常利定开债 |
1.1049 |
1.2798 |
1.1047 |
1.2796 |
0.0002 |
0.02% |
| 2024-02-01 |
005779 |
鑫元常利定开债 |
1.1047 |
1.2796 |
1.1043 |
1.2792 |
0.0004 |
0.04% |
| 2024-01-31 |
005779 |
鑫元常利定开债 |
1.1043 |
1.2792 |
1.1035 |
1.2784 |
0.0008 |
0.07% |
| 2024-01-30 |
005779 |
鑫元常利定开债 |
1.1035 |
1.2784 |
1.1027 |
1.2776 |
0.0008 |
0.07% |
| 2024-01-29 |
005779 |
鑫元常利定开债 |
1.1027 |
1.2776 |
1.1020 |
1.2769 |
0.0007 |
0.06% |
| 2024-01-26 |
005779 |
鑫元常利定开债 |
1.1020 |
1.2769 |
1.1018 |
1.2767 |
0.0002 |
0.02% |
