鑫元淳利定期开放债券基金净值查询(006142)
今天最新净值
1.0122
0.0007 0.0700%
2024-04-19
- 累计净值：1.2007
- 成立日期：2018-07-11
- 基金类型：
- 成立份额：
- 最近份额：28.1417亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 罗杰 陈浩
近一季,鑫元淳利定期开放债券(006142)基金累计收益率1.60%
| 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 |
| 2024-04-19 |
006142 |
鑫元淳利定期开放债券 |
1.0219 |
1.2104 |
1.0212 |
1.2097 |
0.0007 |
0.07% |
| 2024-04-18 |
006142 |
鑫元淳利定期开放债券 |
1.0212 |
1.2097 |
1.0203 |
1.2088 |
0.0009 |
0.09% |
| 2024-04-17 |
006142 |
鑫元淳利定期开放债券 |
1.0203 |
1.2088 |
1.0199 |
1.2084 |
0.0004 |
0.04% |
| 2024-04-16 |
006142 |
鑫元淳利定期开放债券 |
1.0199 |
1.2084 |
1.0199 |
1.2084 |
0.0000 |
0.00% |
| 2024-04-15 |
006142 |
鑫元淳利定期开放债券 |
1.0199 |
1.2084 |
1.0196 |
1.2081 |
0.0003 |
0.03% |
| 2024-04-12 |
006142 |
鑫元淳利定期开放债券 |
1.0196 |
1.2081 |
1.0184 |
1.2069 |
0.0012 |
0.12% |
| 2024-04-11 |
006142 |
鑫元淳利定期开放债券 |
1.0184 |
1.2069 |
1.0179 |
1.2064 |
0.0005 |
0.05% |
| 2024-04-10 |
006142 |
鑫元淳利定期开放债券 |
1.0179 |
1.2064 |
1.0179 |
1.2064 |
0.0000 |
0.00% |
| 2024-04-09 |
006142 |
鑫元淳利定期开放债券 |
1.0179 |
1.2064 |
1.0172 |
1.2057 |
0.0007 |
0.07% |
| 2024-04-08 |
006142 |
鑫元淳利定期开放债券 |
1.0172 |
1.2057 |
1.0163 |
1.2048 |
0.0009 |
0.09% |
|
|
| 2024-04-03 |
006142 |
鑫元淳利定期开放债券 |
1.0163 |
1.2048 |
1.0154 |
1.2039 |
0.0009 |
0.09% |
| 2024-04-02 |
006142 |
鑫元淳利定期开放债券 |
1.0154 |
1.2039 |
1.0148 |
1.2033 |
0.0006 |
0.06% |
| 2024-04-01 |
006142 |
鑫元淳利定期开放债券 |
1.0148 |
1.2033 |
1.0151 |
1.2036 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006142 |
鑫元淳利定期开放债券 |
1.0151 |
1.2036 |
1.0145 |
1.2030 |
0.0006 |
0.06% |
| 2024-03-28 |
006142 |
鑫元淳利定期开放债券 |
1.0145 |
1.2030 |
1.0143 |
1.2028 |
0.0002 |
0.02% |
| 2024-03-27 |
006142 |
鑫元淳利定期开放债券 |
1.0143 |
1.2028 |
1.0133 |
1.2018 |
0.0010 |
0.10% |
| 2024-03-26 |
006142 |
鑫元淳利定期开放债券 |
1.0133 |
1.2018 |
1.0133 |
1.2018 |
0.0000 |
0.00% |
| 2024-03-25 |
006142 |
鑫元淳利定期开放债券 |
1.0133 |
1.2018 |
1.0137 |
1.2022 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006142 |
鑫元淳利定期开放债券 |
1.0137 |
1.2022 |
1.0139 |
1.2024 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006142 |
鑫元淳利定期开放债券 |
1.0139 |
1.2024 |
1.0137 |
1.2022 |
0.0002 |
0.02% |
| 2024-03-20 |
006142 |
鑫元淳利定期开放债券 |
1.0137 |
1.2022 |
1.0140 |
1.2025 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006142 |
鑫元淳利定期开放债券 |
1.0140 |
1.2025 |
1.0133 |
1.2018 |
0.0007 |
0.07% |
| 2024-03-18 |
006142 |
鑫元淳利定期开放债券 |
1.0133 |
1.2018 |
1.0122 |
1.2007 |
0.0011 |
0.11% |
| 2024-03-15 |
006142 |
鑫元淳利定期开放债券 |
1.0122 |
1.2007 |
1.0115 |
1.2000 |
0.0007 |
0.07% |
| 2024-03-14 |
006142 |
鑫元淳利定期开放债券 |
1.0115 |
1.2000 |
1.0120 |
1.2005 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
006142 |
鑫元淳利定期开放债券 |
1.0120 |
1.2005 |
1.0124 |
1.2009 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006142 |
鑫元淳利定期开放债券 |
1.0124 |
1.2009 |
1.0136 |
1.2021 |
-0.0012 |
-0.12% |
| 2024-03-11 |
006142 |
鑫元淳利定期开放债券 |
1.0136 |
1.2021 |
1.0141 |
1.2026 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006142 |
鑫元淳利定期开放债券 |
1.0141 |
1.2026 |
1.0142 |
1.2027 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006142 |
鑫元淳利定期开放债券 |
1.0142 |
1.2027 |
1.0140 |
1.2025 |
0.0002 |
0.02% |
| 2024-03-06 |
006142 |
鑫元淳利定期开放债券 |
1.0140 |
1.2025 |
1.0130 |
1.2015 |
0.0010 |
0.10% |
| 2024-03-05 |
006142 |
鑫元淳利定期开放债券 |
1.0130 |
1.2015 |
1.0129 |
1.2014 |
0.0001 |
0.01% |
| 2024-03-04 |
006142 |
鑫元淳利定期开放债券 |
1.0129 |
1.2014 |
1.0124 |
1.2009 |
0.0005 |
0.05% |
| 2024-03-01 |
006142 |
鑫元淳利定期开放债券 |
1.0124 |
1.2009 |
1.0135 |
1.2020 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006142 |
鑫元淳利定期开放债券 |
1.0135 |
1.2020 |
1.0129 |
1.2014 |
0.0006 |
0.06% |
| 2024-02-28 |
006142 |
鑫元淳利定期开放债券 |
1.0129 |
1.2014 |
1.0126 |
1.2011 |
0.0003 |
0.03% |
| 2024-02-27 |
006142 |
鑫元淳利定期开放债券 |
1.0126 |
1.2011 |
1.0124 |
1.2009 |
0.0002 |
0.02% |
| 2024-02-26 |
006142 |
鑫元淳利定期开放债券 |
1.0124 |
1.2009 |
1.0119 |
1.2004 |
0.0005 |
0.05% |
| 2024-02-23 |
006142 |
鑫元淳利定期开放债券 |
1.0119 |
1.2004 |
1.0111 |
1.1996 |
0.0008 |
0.08% |
| 2024-02-22 |
006142 |
鑫元淳利定期开放债券 |
1.0111 |
1.1996 |
1.0103 |
1.1988 |
0.0008 |
0.08% |
| 2024-02-21 |
006142 |
鑫元淳利定期开放债券 |
1.0103 |
1.1988 |
1.0098 |
1.1983 |
0.0005 |
0.05% |
| 2024-02-20 |
006142 |
鑫元淳利定期开放债券 |
1.0098 |
1.1983 |
1.0090 |
1.1975 |
0.0008 |
0.08% |
| 2024-02-19 |
006142 |
鑫元淳利定期开放债券 |
1.0090 |
1.1975 |
1.0081 |
1.1966 |
0.0009 |
0.09% |
| 2024-02-08 |
006142 |
鑫元淳利定期开放债券 |
1.0081 |
1.1966 |
1.0079 |
1.1964 |
0.0002 |
0.02% |
| 2024-02-07 |
006142 |
鑫元淳利定期开放债券 |
1.0079 |
1.1964 |
1.0072 |
1.1957 |
0.0007 |
0.07% |
| 2024-02-06 |
006142 |
鑫元淳利定期开放债券 |
1.0072 |
1.1957 |
1.0081 |
1.1966 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006142 |
鑫元淳利定期开放债券 |
1.0081 |
1.1966 |
1.0073 |
1.1958 |
0.0008 |
0.08% |
| 2024-02-02 |
006142 |
鑫元淳利定期开放债券 |
1.0073 |
1.1958 |
1.0073 |
1.1958 |
0.0000 |
0.00% |
| 2024-02-01 |
006142 |
鑫元淳利定期开放债券 |
1.0073 |
1.1958 |
1.0074 |
1.1959 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006142 |
鑫元淳利定期开放债券 |
1.0074 |
1.1959 |
1.0068 |
1.1953 |
0.0006 |
0.06% |
| 2024-01-30 |
006142 |
鑫元淳利定期开放债券 |
1.0068 |
1.1953 |
1.0056 |
1.1941 |
0.0012 |
0.12% |
| 2024-01-29 |
006142 |
鑫元淳利定期开放债券 |
1.0056 |
1.1941 |
1.0052 |
1.1937 |
0.0004 |
0.04% |
| 2024-01-26 |
006142 |
鑫元淳利定期开放债券 |
1.0052 |
1.1937 |
1.0050 |
1.1935 |
0.0002 |
0.02% |
| 2024-01-25 |
006142 |
鑫元淳利定期开放债券 |
1.0050 |
1.1935 |
1.0044 |
1.1929 |
0.0006 |
0.06% |
| 2024-01-24 |
006142 |
鑫元淳利定期开放债券 |
1.0044 |
1.1929 |
1.0044 |
1.1929 |
0.0000 |
0.00% |
| 2024-01-23 |
006142 |
鑫元淳利定期开放债券 |
1.0044 |
1.1929 |
1.0046 |
1.1931 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006142 |
鑫元淳利定期开放债券 |
1.0046 |
1.1931 |
1.0039 |
1.1924 |
0.0007 |
0.07% |
