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%
2024-04-26
- 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
近一月,鑫元悦利定开债发起式(006754)基金累计收益率0.37%
| 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 |
006754 |
鑫元悦利定开债发起式 |
1.0478 |
1.2184 |
1.0483 |
1.2189 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006754 |
鑫元悦利定开债发起式 |
1.0483 |
1.2189 |
1.0486 |
1.2192 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006754 |
鑫元悦利定开债发起式 |
1.0486 |
1.2192 |
1.0494 |
1.2200 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006754 |
鑫元悦利定开债发起式 |
1.0494 |
1.2200 |
1.0488 |
1.2194 |
0.0006 |
0.06% |
| 2024-04-22 |
006754 |
鑫元悦利定开债发起式 |
1.0488 |
1.2194 |
1.0482 |
1.2188 |
0.0006 |
0.06% |
| 2024-04-19 |
006754 |
鑫元悦利定开债发起式 |
1.0482 |
1.2188 |
1.0476 |
1.2182 |
0.0006 |
0.06% |
| 2024-04-18 |
006754 |
鑫元悦利定开债发起式 |
1.0476 |
1.2182 |
1.0469 |
1.2175 |
0.0007 |
0.07% |
| 2024-04-17 |
006754 |
鑫元悦利定开债发起式 |
1.0469 |
1.2175 |
1.0467 |
1.2173 |
0.0002 |
0.02% |
| 2024-04-16 |
006754 |
鑫元悦利定开债发起式 |
1.0467 |
1.2173 |
1.0466 |
1.2172 |
0.0001 |
0.01% |
| 2024-04-15 |
006754 |
鑫元悦利定开债发起式 |
1.0466 |
1.2172 |
1.0461 |
1.2167 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
006754 |
鑫元悦利定开债发起式 |
1.0461 |
1.2167 |
1.0454 |
1.2160 |
0.0007 |
0.07% |
| 2024-04-11 |
006754 |
鑫元悦利定开债发起式 |
1.0454 |
1.2160 |
1.0448 |
1.2154 |
0.0006 |
0.06% |
| 2024-04-10 |
006754 |
鑫元悦利定开债发起式 |
1.0448 |
1.2154 |
1.0444 |
1.2150 |
0.0004 |
0.04% |
| 2024-04-09 |
006754 |
鑫元悦利定开债发起式 |
1.0444 |
1.2150 |
1.0438 |
1.2144 |
0.0006 |
0.06% |
| 2024-04-08 |
006754 |
鑫元悦利定开债发起式 |
1.0438 |
1.2144 |
1.0431 |
1.2137 |
0.0007 |
0.07% |
| 2024-04-03 |
006754 |
鑫元悦利定开债发起式 |
1.0431 |
1.2137 |
1.0427 |
1.2133 |
0.0004 |
0.04% |
| 2024-04-02 |
006754 |
鑫元悦利定开债发起式 |
1.0427 |
1.2133 |
1.0422 |
1.2128 |
0.0005 |
0.05% |
| 2024-04-01 |
006754 |
鑫元悦利定开债发起式 |
1.0422 |
1.2128 |
1.0419 |
1.2125 |
0.0003 |
0.03% |
| 2024-03-29 |
006754 |
鑫元悦利定开债发起式 |
1.0419 |
1.2125 |
1.0415 |
1.2121 |
0.0004 |
0.04% |
| 2024-03-28 |
006754 |
鑫元悦利定开债发起式 |
1.0415 |
1.2121 |
1.0411 |
1.2117 |
0.0004 |
0.04% |
| 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% |
