鑫元悦利定开债发起式基金净值查询(006754)
今天最新净值
1.0395
0.0002 0.0200%
2024-03-27
- 累计净值:1.2101
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.3372亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:赵慧
近一季,鑫元悦利定开债发起式(006754)基金累计收益率1.38%
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 |
006754 |
鑫元悦利定开债发起式 |
1.0411 |
1.2117 |
1.0407 |
1.2113 |
0.0004 |
0.04% |
2024-03-26 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0407 |
1.2113 |
0.0000 |
0.00% |
2024-03-25 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0407 |
1.2113 |
0.0000 |
0.00% |
2024-03-22 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0407 |
1.2113 |
0.0000 |
0.00% |
2024-03-21 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0404 |
1.2110 |
0.0003 |
0.03% |
2024-03-20 |
006754 |
鑫元悦利定开债发起式 |
1.0404 |
1.2110 |
1.0403 |
1.2109 |
0.0001 |
0.01% |
2024-03-19 |
006754 |
鑫元悦利定开债发起式 |
1.0403 |
1.2109 |
1.0399 |
1.2105 |
0.0004 |
0.04% |
2024-03-18 |
006754 |
鑫元悦利定开债发起式 |
1.0399 |
1.2105 |
1.0395 |
1.2101 |
0.0004 |
0.04% |
2024-03-15 |
006754 |
鑫元悦利定开债发起式 |
1.0395 |
1.2101 |
1.0393 |
1.2099 |
0.0002 |
0.02% |
2024-03-14 |
006754 |
鑫元悦利定开债发起式 |
1.0393 |
1.2099 |
1.0396 |
1.2102 |
-0.0003 |
-0.03% |
|
2024-03-13 |
006754 |
鑫元悦利定开债发起式 |
1.0396 |
1.2102 |
1.0406 |
1.2112 |
-0.0010 |
-0.10% |
2024-03-12 |
006754 |
鑫元悦利定开债发起式 |
1.0406 |
1.2112 |
1.0414 |
1.2120 |
-0.0008 |
-0.08% |
2024-03-11 |
006754 |
鑫元悦利定开债发起式 |
1.0414 |
1.2120 |
1.0415 |
1.2121 |
-0.0001 |
-0.01% |
2024-03-08 |
006754 |
鑫元悦利定开债发起式 |
1.0415 |
1.2121 |
1.0414 |
1.2120 |
0.0001 |
0.01% |
2024-03-07 |
006754 |
鑫元悦利定开债发起式 |
1.0414 |
1.2120 |
1.0415 |
1.2121 |
-0.0001 |
-0.01% |
2024-03-06 |
006754 |
鑫元悦利定开债发起式 |
1.0415 |
1.2121 |
1.0409 |
1.2115 |
0.0006 |
0.06% |
2024-03-05 |
006754 |
鑫元悦利定开债发起式 |
1.0409 |
1.2115 |
1.0406 |
1.2112 |
0.0003 |
0.03% |
2024-03-04 |
006754 |
鑫元悦利定开债发起式 |
1.0406 |
1.2112 |
1.0402 |
1.2108 |
0.0004 |
0.04% |
2024-03-01 |
006754 |
鑫元悦利定开债发起式 |
1.0402 |
1.2108 |
1.0408 |
1.2114 |
-0.0006 |
-0.06% |
2024-02-29 |
006754 |
鑫元悦利定开债发起式 |
1.0408 |
1.2114 |
1.0403 |
1.2109 |
0.0005 |
0.05% |
2024-02-28 |
006754 |
鑫元悦利定开债发起式 |
1.0403 |
1.2109 |
1.0399 |
1.2105 |
0.0004 |
0.04% |
2024-02-27 |
006754 |
鑫元悦利定开债发起式 |
1.0399 |
1.2105 |
1.0394 |
1.2100 |
0.0005 |
0.05% |
2024-02-26 |
006754 |
鑫元悦利定开债发起式 |
1.0394 |
1.2100 |
1.0387 |
1.2093 |
0.0007 |
0.07% |
2024-02-23 |
006754 |
鑫元悦利定开债发起式 |
1.0387 |
1.2093 |
1.0382 |
1.2088 |
0.0005 |
0.05% |
2024-02-22 |
006754 |
鑫元悦利定开债发起式 |
1.0382 |
1.2088 |
1.0376 |
1.2082 |
0.0006 |
0.06% |
|
2024-02-21 |
006754 |
鑫元悦利定开债发起式 |
1.0376 |
1.2082 |
1.0372 |
1.2078 |
0.0004 |
0.04% |
2024-02-20 |
006754 |
鑫元悦利定开债发起式 |
1.0372 |
1.2078 |
1.0367 |
1.2073 |
0.0005 |
0.05% |
2024-02-19 |
006754 |
鑫元悦利定开债发起式 |
1.0367 |
1.2073 |
1.0357 |
1.2063 |
0.0010 |
0.10% |
2024-02-08 |
006754 |
鑫元悦利定开债发起式 |
1.0357 |
1.2063 |
1.0354 |
1.2060 |
0.0003 |
0.03% |
2024-02-07 |
006754 |
鑫元悦利定开债发起式 |
1.0354 |
1.2060 |
1.0350 |
1.2056 |
0.0004 |
0.04% |
2024-02-06 |
006754 |
鑫元悦利定开债发起式 |
1.0350 |
1.2056 |
1.0354 |
1.2060 |
-0.0004 |
-0.04% |
2024-02-05 |
006754 |
鑫元悦利定开债发起式 |
1.0354 |
1.2060 |
1.0347 |
1.2053 |
0.0007 |
0.07% |
2024-02-02 |
006754 |
鑫元悦利定开债发起式 |
1.0347 |
1.2053 |
1.0345 |
1.2051 |
0.0002 |
0.02% |
2024-02-01 |
006754 |
鑫元悦利定开债发起式 |
1.0345 |
1.2051 |
1.0853 |
1.2049 |
0.0002 |
0.02% |
2024-01-31 |
006754 |
鑫元悦利定开债发起式 |
1.0853 |
1.2049 |
1.0847 |
1.2043 |
0.0006 |
0.06% |
2024-01-30 |
006754 |
鑫元悦利定开债发起式 |
1.0847 |
1.2043 |
1.0837 |
1.2033 |
0.0010 |
0.09% |
2024-01-29 |
006754 |
鑫元悦利定开债发起式 |
1.0837 |
1.2033 |
1.0832 |
1.2028 |
0.0005 |
0.05% |
2024-01-26 |
006754 |
鑫元悦利定开债发起式 |
1.0832 |
1.2028 |
1.0830 |
1.2026 |
0.0002 |
0.02% |
2024-01-25 |
006754 |
鑫元悦利定开债发起式 |
1.0830 |
1.2026 |
1.0826 |
1.2022 |
0.0004 |
0.04% |
2024-01-24 |
006754 |
鑫元悦利定开债发起式 |
1.0826 |
1.2022 |
1.0825 |
1.2021 |
0.0001 |
0.01% |
2024-01-23 |
006754 |
鑫元悦利定开债发起式 |
1.0825 |
1.2021 |
1.0825 |
1.2021 |
0.0000 |
0.00% |
2024-01-22 |
006754 |
鑫元悦利定开债发起式 |
1.0825 |
1.2021 |
1.0821 |
1.2017 |
0.0004 |
0.04% |
2024-01-19 |
006754 |
鑫元悦利定开债发起式 |
1.0821 |
1.2017 |
1.0816 |
1.2012 |
0.0005 |
0.05% |
2024-01-18 |
006754 |
鑫元悦利定开债发起式 |
1.0816 |
1.2012 |
1.0815 |
1.2011 |
0.0001 |
0.01% |
2024-01-17 |
006754 |
鑫元悦利定开债发起式 |
1.0815 |
1.2011 |
1.0811 |
1.2007 |
0.0004 |
0.04% |
2024-01-16 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2007 |
1.0811 |
1.2007 |
0.0000 |
0.00% |
2024-01-15 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2007 |
1.0809 |
1.2005 |
0.0002 |
0.02% |
2024-01-12 |
006754 |
鑫元悦利定开债发起式 |
1.0809 |
1.2005 |
1.0811 |
1.2007 |
-0.0002 |
-0.02% |
2024-01-11 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2007 |
1.0811 |
1.2007 |
0.0000 |
0.00% |
2024-01-10 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2007 |
1.0812 |
1.2008 |
-0.0001 |
-0.01% |
2024-01-09 |
006754 |
鑫元悦利定开债发起式 |
1.0812 |
1.2008 |
1.0808 |
1.2004 |
0.0004 |
0.04% |
2024-01-08 |
006754 |
鑫元悦利定开债发起式 |
1.0808 |
1.2004 |
1.0805 |
1.2001 |
0.0003 |
0.03% |
2024-01-05 |
006754 |
鑫元悦利定开债发起式 |
1.0805 |
1.2001 |
1.0801 |
1.1997 |
0.0004 |
0.04% |
2024-01-04 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.1997 |
1.0799 |
1.1995 |
0.0002 |
0.02% |
2024-01-03 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.1995 |
1.0801 |
1.1997 |
-0.0002 |
-0.02% |
2024-01-02 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.1997 |
1.0799 |
1.1995 |
0.0002 |
0.02% |
2023-12-29 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.1995 |
1.0794 |
1.1990 |
0.0005 |
0.05% |
2023-12-28 |
006754 |
鑫元悦利定开债发起式 |
1.0794 |
1.1990 |
1.0790 |
1.1986 |
0.0004 |
0.04% |