鑫元泽利债券基金净值查询(007551)

今天最新净值 1.0943 -0.0006 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2614
成立日期：
基金类型：
成立份额：
最近份额：4.9915亿
最近资产：
基金公司：鑫元基金
基金经理：王海燕郑文旭曹建华丁汀

近一年鑫元泽利债券基金净值查询

近一年,鑫元泽利债券(007551)基金累计收益率6.10%

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	007551	鑫元泽利债券	1.0943	1.2614	1.0949	1.2620	-0.0006	-0.05%
2024-04-25	007551	鑫元泽利债券	1.0949	1.2620	1.0948	1.2619	0.0001	0.01%
2024-04-24	007551	鑫元泽利债券	1.0948	1.2619	1.0975	1.2646	-0.0027	-0.25%
2024-04-23	007551	鑫元泽利债券	1.0975	1.2646	1.0969	1.2640	0.0006	0.05%
2024-04-22	007551	鑫元泽利债券	1.0969	1.2640	1.0965	1.2636	0.0004	0.04%
2024-04-19	007551	鑫元泽利债券	1.0965	1.2636	1.0959	1.2630	0.0006	0.05%
2024-04-18	007551	鑫元泽利债券	1.0959	1.2630	1.0942	1.2613	0.0017	0.16%
2024-04-17	007551	鑫元泽利债券	1.0942	1.2613	1.0917	1.2588	0.0025	0.23%
2024-04-16	007551	鑫元泽利债券	1.0917	1.2588	1.0927	1.2598	-0.0010	-0.09%
2024-04-15	007551	鑫元泽利债券	1.0927	1.2598	1.0935	1.2606	-0.0008	-0.07%

2024-04-12	007551	鑫元泽利债券	1.0935	1.2606	1.0926	1.2597	0.0009	0.08%
2024-04-11	007551	鑫元泽利债券	1.0926	1.2597	1.0916	1.2587	0.0010	0.09%
2024-04-10	007551	鑫元泽利债券	1.0916	1.2587	1.0917	1.2588	-0.0001	-0.01%
2024-04-09	007551	鑫元泽利债券	1.0917	1.2588	1.0907	1.2578	0.0010	0.09%
2024-04-08	007551	鑫元泽利债券	1.0907	1.2578	1.0909	1.2580	-0.0002	-0.02%
2024-04-03	007551	鑫元泽利债券	1.0909	1.2580	1.0906	1.2577	0.0003	0.03%
2024-04-02	007551	鑫元泽利债券	1.0906	1.2577	1.0900	1.2571	0.0006	0.06%
2024-04-01	007551	鑫元泽利债券	1.0900	1.2571	1.0888	1.2559	0.0012	0.11%
2024-03-29	007551	鑫元泽利债券	1.0888	1.2559	1.0882	1.2553	0.0006	0.06%
2024-03-28	007551	鑫元泽利债券	1.0882	1.2553	1.0875	1.2546	0.0007	0.06%
2024-03-27	007551	鑫元泽利债券	1.0875	1.2546	1.0882	1.2553	-0.0007	-0.06%
2024-03-26	007551	鑫元泽利债券	1.0882	1.2553	1.0885	1.2556	-0.0003	-0.03%
2024-03-25	007551	鑫元泽利债券	1.0885	1.2556	1.0887	1.2558	-0.0002	-0.02%
2024-03-22	007551	鑫元泽利债券	1.0887	1.2558	1.0887	1.2558	0.0000	0.00%
2024-03-21	007551	鑫元泽利债券	1.0887	1.2558	1.0883	1.2554	0.0004	0.04%

2024-03-20	007551	鑫元泽利债券	1.0883	1.2554	1.0880	1.2551	0.0003	0.03%
2024-03-19	007551	鑫元泽利债券	1.0880	1.2551	1.0878	1.2549	0.0002	0.02%
2024-03-18	007551	鑫元泽利债券	1.0878	1.2549	1.0874	1.2545	0.0004	0.04%
2024-03-15	007551	鑫元泽利债券	1.0874	1.2545	1.0869	1.2540	0.0005	0.05%
2024-03-14	007551	鑫元泽利债券	1.0869	1.2540	1.0870	1.2541	-0.0001	-0.01%
2024-03-13	007551	鑫元泽利债券	1.0870	1.2541	1.0872	1.2543	-0.0002	-0.02%
2024-03-12	007551	鑫元泽利债券	1.0872	1.2543	1.0882	1.2553	-0.0010	-0.09%
2024-03-11	007551	鑫元泽利债券	1.0882	1.2553	1.0881	1.2552	0.0001	0.01%
2024-03-08	007551	鑫元泽利债券	1.0881	1.2552	1.0877	1.2548	0.0004	0.04%
2024-03-07	007551	鑫元泽利债券	1.0877	1.2548	1.0875	1.2546	0.0002	0.02%
2024-03-06	007551	鑫元泽利债券	1.0875	1.2546	1.0871	1.2542	0.0004	0.04%
2024-03-05	007551	鑫元泽利债券	1.0871	1.2542	1.0873	1.2544	-0.0002	-0.02%
2024-03-04	007551	鑫元泽利债券	1.0873	1.2544	1.0868	1.2539	0.0005	0.05%
2024-03-01	007551	鑫元泽利债券	1.0868	1.2539	1.0876	1.2547	-0.0008	-0.07%
2024-02-29	007551	鑫元泽利债券	1.0876	1.2547	1.0866	1.2537	0.0010	0.09%
2024-02-28	007551	鑫元泽利债券	1.0866	1.2537	1.0863	1.2534	0.0003	0.03%
2024-02-27	007551	鑫元泽利债券	1.0863	1.2534	1.0856	1.2527	0.0007	0.06%
2024-02-26	007551	鑫元泽利债券	1.0856	1.2527	1.0849	1.2520	0.0007	0.06%
2024-02-23	007551	鑫元泽利债券	1.0849	1.2520	1.0842	1.2513	0.0007	0.06%
2024-02-22	007551	鑫元泽利债券	1.0842	1.2513	1.0835	1.2506	0.0007	0.06%
2024-02-21	007551	鑫元泽利债券	1.0835	1.2506	1.0831	1.2502	0.0004	0.04%
2024-02-20	007551	鑫元泽利债券	1.0831	1.2502	1.0819	1.2490	0.0012	0.11%
2024-02-19	007551	鑫元泽利债券	1.0819	1.2490	1.0809	1.2480	0.0010	0.09%
2024-02-08	007551	鑫元泽利债券	1.0809	1.2480	1.0808	1.2479	0.0001	0.01%
2024-02-07	007551	鑫元泽利债券	1.0808	1.2479	1.0807	1.2478	0.0001	0.01%
2024-02-06	007551	鑫元泽利债券	1.0807	1.2478	1.0806	1.2477	0.0001	0.01%
2024-02-05	007551	鑫元泽利债券	1.0806	1.2477	1.0798	1.2469	0.0008	0.07%
2024-02-02	007551	鑫元泽利债券	1.0798	1.2469	1.0795	1.2466	0.0003	0.03%
2024-02-01	007551	鑫元泽利债券	1.0795	1.2466	1.0789	1.2460	0.0006	0.06%
2024-01-31	007551	鑫元泽利债券	1.0789	1.2460	1.0785	1.2456	0.0004	0.04%
2024-01-30	007551	鑫元泽利债券	1.0785	1.2456	1.0783	1.2454	0.0002	0.02%
2024-01-29	007551	鑫元泽利债券	1.0783	1.2454	1.0780	1.2451	0.0003	0.03%
2024-01-26	007551	鑫元泽利债券	1.0780	1.2451	1.0773	1.2444	0.0007	0.06%
2024-01-25	007551	鑫元泽利债券	1.0773	1.2444	1.0753	1.2424	0.0020	0.19%
2024-01-24	007551	鑫元泽利债券	1.0753	1.2424	1.0754	1.2425	-0.0001	-0.01%
2024-01-23	007551	鑫元泽利债券	1.0754	1.2425	1.0750	1.2421	0.0004	0.04%
2024-01-22	007551	鑫元泽利债券	1.0750	1.2421	1.0758	1.2429	-0.0008	-0.07%
2024-01-19	007551	鑫元泽利债券	1.0758	1.2429	1.0754	1.2425	0.0004	0.04%
2024-01-18	007551	鑫元泽利债券	1.0754	1.2425	1.0751	1.2422	0.0003	0.03%
2024-01-17	007551	鑫元泽利债券	1.0751	1.2422	1.0759	1.2430	-0.0008	-0.07%
2024-01-16	007551	鑫元泽利债券	1.0759	1.2430	1.0760	1.2431	-0.0001	-0.01%
2024-01-15	007551	鑫元泽利债券	1.0760	1.2431	1.0760	1.2431	0.0000	0.00%
2024-01-12	007551	鑫元泽利债券	1.0760	1.2431	1.0752	1.2423	0.0008	0.07%
2024-01-11	007551	鑫元泽利债券	1.0752	1.2423	1.0741	1.2412	0.0011	0.10%
2024-01-10	007551	鑫元泽利债券	1.0741	1.2412	1.0739	1.2410	0.0002	0.02%
2024-01-09	007551	鑫元泽利债券	1.0739	1.2410	1.0728	1.2399	0.0011	0.10%
2024-01-08	007551	鑫元泽利债券	1.0728	1.2399	1.0731	1.2402	-0.0003	-0.03%
2024-01-05	007551	鑫元泽利债券	1.0731	1.2402	1.0727	1.2398	0.0004	0.04%
2024-01-04	007551	鑫元泽利债券	1.0727	1.2398	1.0720	1.2391	0.0007	0.07%
2024-01-03	007551	鑫元泽利债券	1.0720	1.2391	1.0723	1.2394	-0.0003	-0.03%
2024-01-02	007551	鑫元泽利债券	1.0723	1.2394	1.0716	1.2387	0.0007	0.07%
2023-12-29	007551	鑫元泽利债券	1.0716	1.2387	1.0703	1.2374	0.0013	0.12%
2023-12-28	007551	鑫元泽利债券	1.0703	1.2374	1.0687	1.2358	0.0016	0.15%
2023-12-27	007551	鑫元泽利债券	1.0687	1.2358	1.0676	1.2347	0.0011	0.10%
2023-12-26	007551	鑫元泽利债券	1.0676	1.2347	1.0675	1.2346	0.0001	0.01%
2023-12-25	007551	鑫元泽利债券	1.0675	1.2346	1.0673	1.2344	0.0002	0.02%
2023-12-22	007551	鑫元泽利债券	1.0673	1.2344	1.0668	1.2339	0.0005	0.05%
2023-12-21	007551	鑫元泽利债券	1.0668	1.2339	1.0658	1.2329	0.0010	0.09%
2023-12-20	007551	鑫元泽利债券	1.0658	1.2329	1.0658	1.2329	0.0000	0.00%
2023-12-19	007551	鑫元泽利债券	1.0658	1.2329	1.0654	1.2325	0.0004	0.04%
2023-12-18	007551	鑫元泽利债券	1.0654	1.2325	1.0647	1.2318	0.0007	0.07%
2023-12-15	007551	鑫元泽利债券	1.0647	1.2318	1.0641	1.2312	0.0006	0.06%
2023-12-14	007551	鑫元泽利债券	1.0641	1.2312	1.0633	1.2304	0.0008	0.08%
2023-12-13	007551	鑫元泽利债券	1.0633	1.2304	1.0634	1.2305	-0.0001	-0.01%
2023-12-12	007551	鑫元泽利债券	1.0634	1.2305	1.0632	1.2303	0.0002	0.02%
2023-12-11	007551	鑫元泽利债券	1.0632	1.2303	1.0629	1.2300	0.0003	0.03%
2023-12-08	007551	鑫元泽利债券	1.0629	1.2300	1.0627	1.2298	0.0002	0.02%
2023-12-07	007551	鑫元泽利债券	1.0627	1.2298	1.0625	1.2296	0.0002	0.02%
2023-12-06	007551	鑫元泽利债券	1.0625	1.2296	1.0627	1.2298	-0.0002	-0.02%
2023-12-05	007551	鑫元泽利债券	1.0627	1.2298	1.0631	1.2302	-0.0004	-0.04%
2023-12-04	007551	鑫元泽利债券	1.0631	1.2302	1.0629	1.2300	0.0002	0.02%
2023-12-01	007551	鑫元泽利债券	1.0629	1.2300	1.0624	1.2295	0.0005	0.05%
2023-11-30	007551	鑫元泽利债券	1.0624	1.2295	1.0622	1.2293	0.0002	0.02%
2023-11-29	007551	鑫元泽利债券	1.0622	1.2293	1.0623	1.2294	-0.0001	-0.01%
2023-11-28	007551	鑫元泽利债券	1.0623	1.2294	1.0623	1.2294	0.0000	0.00%
2023-11-27	007551	鑫元泽利债券	1.0623	1.2294	1.0627	1.2298	-0.0004	-0.04%
2023-11-24	007551	鑫元泽利债券	1.0627	1.2298	1.0632	1.2303	-0.0005	-0.05%
2023-11-23	007551	鑫元泽利债券	1.0632	1.2303	1.0631	1.2302	0.0001	0.01%
2023-11-22	007551	鑫元泽利债券	1.0631	1.2302	1.0634	1.2305	-0.0003	-0.03%
2023-11-20	007551	鑫元泽利债券	1.0632	1.2303	1.0627	1.2298	0.0005	0.05%
2023-11-17	007551	鑫元泽利债券	1.0627	1.2298	1.0616	1.2287	0.0011	0.10%
2023-11-16	007551	鑫元泽利债券	1.0616	1.2287	1.0616	1.2287	0.0000	0.00%
2023-11-15	007551	鑫元泽利债券	1.0616	1.2287	1.0611	1.2282	0.0005	0.05%
2023-11-14	007551	鑫元泽利债券	1.0611	1.2282	1.0607	1.2278	0.0004	0.04%
2023-11-13	007551	鑫元泽利债券	1.0607	1.2278	1.0599	1.2270	0.0008	0.08%
2023-11-10	007551	鑫元泽利债券	1.0599	1.2270	1.0593	1.2264	0.0006	0.06%
2023-11-09	007551	鑫元泽利债券	1.0593	1.2264	1.0590	1.2261	0.0003	0.03%
2023-11-08	007551	鑫元泽利债券	1.0590	1.2261	1.0588	1.2259	0.0002	0.02%
2023-11-07	007551	鑫元泽利债券	1.0588	1.2259	1.0582	1.2253	0.0006	0.06%
2023-11-06	007551	鑫元泽利债券	1.0582	1.2253	1.0567	1.2238	0.0015	0.14%
2023-11-03	007551	鑫元泽利债券	1.0567	1.2238	1.0563	1.2234	0.0004	0.04%
2023-11-02	007551	鑫元泽利债券	1.0563	1.2234	1.0559	1.2230	0.0004	0.04%
2023-11-01	007551	鑫元泽利债券	1.0559	1.2230	1.0556	1.2227	0.0003	0.03%
2023-10-31	007551	鑫元泽利债券	1.0556	1.2227	1.0555	1.2226	0.0001	0.01%
2023-10-30	007551	鑫元泽利债券	1.0555	1.2226	1.0548	1.2219	0.0007	0.07%
2023-10-27	007551	鑫元泽利债券	1.0548	1.2219	1.0542	1.2213	0.0006	0.06%
2023-10-26	007551	鑫元泽利债券	1.0542	1.2213	1.0540	1.2211	0.0002	0.02%
2023-10-25	007551	鑫元泽利债券	1.0540	1.2211	1.0537	1.2208	0.0003	0.03%
2023-10-24	007551	鑫元泽利债券	1.0537	1.2208	1.0533	1.2204	0.0004	0.04%
2023-10-23	007551	鑫元泽利债券	1.0533	1.2204	1.0535	1.2206	-0.0002	-0.02%
2023-10-20	007551	鑫元泽利债券	1.0535	1.2206	1.0536	1.2207	-0.0001	-0.01%
2023-10-19	007551	鑫元泽利债券	1.0536	1.2207	1.0548	1.2219	-0.0012	-0.11%
2023-10-18	007551	鑫元泽利债券	1.0548	1.2219	1.0556	1.2227	-0.0008	-0.08%
2023-10-17	007551	鑫元泽利债券	1.0556	1.2227	1.0559	1.2230	-0.0003	-0.03%
2023-10-16	007551	鑫元泽利债券	1.0559	1.2230	1.0559	1.2230	0.0000	0.00%
2023-10-13	007551	鑫元泽利债券	1.0559	1.2230	1.0560	1.2231	-0.0001	-0.01%
2023-10-12	007551	鑫元泽利债券	1.0560	1.2231	1.0560	1.2231	0.0000	0.00%
2023-10-11	007551	鑫元泽利债券	1.0560	1.2231	1.0559	1.2230	0.0001	0.01%
2023-10-10	007551	鑫元泽利债券	1.0559	1.2230	1.0561	1.2232	-0.0002	-0.02%
2023-10-09	007551	鑫元泽利债券	1.0561	1.2232	1.0550	1.2221	0.0011	0.10%
2023-09-28	007551	鑫元泽利债券	1.0550	1.2221	1.0543	1.2214	0.0007	0.07%
2023-09-27	007551	鑫元泽利债券	1.0543	1.2214	1.0540	1.2211	0.0003	0.03%
2023-09-26	007551	鑫元泽利债券	1.0540	1.2211	1.0545	1.2216	-0.0005	-0.05%
2023-09-25	007551	鑫元泽利债券	1.0545	1.2216	1.0543	1.2214	0.0002	0.02%
2023-09-22	007551	鑫元泽利债券	1.0543	1.2214	1.0536	1.2207	0.0007	0.07%
2023-09-21	007551	鑫元泽利债券	1.0536	1.2207	1.0531	1.2202	0.0005	0.05%
2023-09-20	007551	鑫元泽利债券	1.0531	1.2202	1.0529	1.2200	0.0002	0.02%
2023-09-19	007551	鑫元泽利债券	1.0529	1.2200	1.0530	1.2201	-0.0001	-0.01%
2023-09-18	007551	鑫元泽利债券	1.0530	1.2201	1.0530	1.2201	0.0000	0.00%
2023-09-15	007551	鑫元泽利债券	1.0530	1.2201	1.0517	1.2188	0.0013	0.12%
2023-09-14	007551	鑫元泽利债券	1.0517	1.2188	1.0512	1.2183	0.0005	0.05%
2023-09-13	007551	鑫元泽利债券	1.0512	1.2183	1.0506	1.2177	0.0006	0.06%
2023-09-12	007551	鑫元泽利债券	1.0506	1.2177	1.0508	1.2179	-0.0002	-0.02%
2023-09-11	007551	鑫元泽利债券	1.0508	1.2179	1.0519	1.2190	-0.0011	-0.10%
2023-09-08	007551	鑫元泽利债券	1.0519	1.2190	1.0535	1.2206	-0.0016	-0.15%
2023-09-07	007551	鑫元泽利债券	1.0535	1.2206	1.0555	1.2226	-0.0020	-0.19%
2023-09-06	007551	鑫元泽利债券	1.0555	1.2226	1.0567	1.2238	-0.0012	-0.11%
2023-09-05	007551	鑫元泽利债券	1.0567	1.2238	1.0569	1.2240	-0.0002	-0.02%
2023-09-04	007551	鑫元泽利债券	1.0569	1.2240	1.0574	1.2245	-0.0005	-0.05%
2023-09-01	007551	鑫元泽利债券	1.0574	1.2245	1.0576	1.2247	-0.0002	-0.02%
2023-08-31	007551	鑫元泽利债券	1.0576	1.2247	1.0578	1.2249	-0.0002	-0.02%
2023-08-30	007551	鑫元泽利债券	1.0578	1.2249	1.0579	1.2250	-0.0001	-0.01%
2023-08-29	007551	鑫元泽利债券	1.0579	1.2250	1.0577	1.2248	0.0002	0.02%
2023-08-28	007551	鑫元泽利债券	1.0577	1.2248	1.0581	1.2252	-0.0004	-0.04%
2023-08-25	007551	鑫元泽利债券	1.0581	1.2252	1.0582	1.2253	-0.0001	-0.01%
2023-08-24	007551	鑫元泽利债券	1.0582	1.2253	1.0582	1.2253	0.0000	0.00%
2023-08-23	007551	鑫元泽利债券	1.0582	1.2253	1.0579	1.2250	0.0003	0.03%
2023-08-22	007551	鑫元泽利债券	1.0579	1.2250	1.0576	1.2247	0.0003	0.03%
2023-08-21	007551	鑫元泽利债券	1.0576	1.2247	1.0567	1.2238	0.0009	0.09%
2023-08-18	007551	鑫元泽利债券	1.0567	1.2238	1.0562	1.2233	0.0005	0.05%
2023-08-17	007551	鑫元泽利债券	1.0562	1.2233	1.0561	1.2232	0.0001	0.01%
2023-08-16	007551	鑫元泽利债券	1.0561	1.2232	1.0553	1.2224	0.0008	0.08%
2023-08-15	007551	鑫元泽利债券	1.0553	1.2224	1.0547	1.2218	0.0006	0.06%
2023-08-14	007551	鑫元泽利债券	1.0547	1.2218	1.0541	1.2212	0.0006	0.06%
2023-08-11	007551	鑫元泽利债券	1.0541	1.2212	1.0537	1.2208	0.0004	0.04%
2023-08-10	007551	鑫元泽利债券	1.0537	1.2208	1.0533	1.2204	0.0004	0.04%
2023-08-09	007551	鑫元泽利债券	1.0533	1.2204	1.0529	1.2200	0.0004	0.04%
2023-08-08	007551	鑫元泽利债券	1.0529	1.2200	1.0524	1.2195	0.0005	0.05%
2023-08-07	007551	鑫元泽利债券	1.0524	1.2195	1.0519	1.2190	0.0005	0.05%
2023-08-04	007551	鑫元泽利债券	1.0519	1.2190	1.0514	1.2185	0.0005	0.05%
2023-08-03	007551	鑫元泽利债券	1.0514	1.2185	1.0509	1.2180	0.0005	0.05%
2023-08-02	007551	鑫元泽利债券	1.0509	1.2180	1.0504	1.2175	0.0005	0.05%
2023-08-01	007551	鑫元泽利债券	1.0504	1.2175	1.0501	1.2172	0.0003	0.03%
2023-07-31	007551	鑫元泽利债券	1.0501	1.2172	1.0502	1.2173	-0.0001	-0.01%
2023-07-28	007551	鑫元泽利债券	1.0502	1.2173	1.0503	1.2174	-0.0001	-0.01%
2023-07-27	007551	鑫元泽利债券	1.0503	1.2174	1.0500	1.2171	0.0003	0.03%
2023-07-26	007551	鑫元泽利债券	1.0500	1.2171	1.0498	1.2169	0.0002	0.02%
2023-07-25	007551	鑫元泽利债券	1.0498	1.2169	1.0499	1.2170	-0.0001	-0.01%
2023-07-24	007551	鑫元泽利债券	1.0499	1.2170	1.0497	1.2168	0.0002	0.02%
2023-07-21	007551	鑫元泽利债券	1.0497	1.2168	1.0496	1.2167	0.0001	0.01%
2023-07-20	007551	鑫元泽利债券	1.0496	1.2167	1.0495	1.2166	0.0001	0.01%
2023-07-19	007551	鑫元泽利债券	1.0495	1.2166	1.0493	1.2164	0.0002	0.02%
2023-07-18	007551	鑫元泽利债券	1.0493	1.2164	1.0490	1.2161	0.0003	0.03%
2023-07-17	007551	鑫元泽利债券	1.0490	1.2161	1.0485	1.2156	0.0005	0.05%
2023-07-14	007551	鑫元泽利债券	1.0485	1.2156	1.0483	1.2154	0.0002	0.02%
2023-07-13	007551	鑫元泽利债券	1.0483	1.2154	1.0481	1.2152	0.0002	0.02%
2023-07-12	007551	鑫元泽利债券	1.0481	1.2152	1.0480	1.2151	0.0001	0.01%
2023-07-11	007551	鑫元泽利债券	1.0480	1.2151	1.0478	1.2149	0.0002	0.02%
2023-07-10	007551	鑫元泽利债券	1.0478	1.2149	1.0474	1.2145	0.0004	0.04%
2023-07-07	007551	鑫元泽利债券	1.0474	1.2145	1.0472	1.2143	0.0002	0.02%
2023-07-06	007551	鑫元泽利债券	1.0472	1.2143	1.0476	1.2147	-0.0004	-0.04%
2023-07-05	007551	鑫元泽利债券	1.0476	1.2147	1.0473	1.2144	0.0003	0.03%
2023-07-04	007551	鑫元泽利债券	1.0473	1.2144	1.0475	1.2146	-0.0002	-0.02%
2023-07-03	007551	鑫元泽利债券	1.0475	1.2146	1.0470	1.2141	0.0005	0.05%
2023-06-30	007551	鑫元泽利债券	1.0470	1.2141	1.0467	1.2138	0.0003	0.03%
2023-06-29	007551	鑫元泽利债券	1.0467	1.2138	1.0464	1.2135	0.0003	0.03%
2023-06-28	007551	鑫元泽利债券	1.0464	1.2135	1.0461	1.2132	0.0003	0.03%
2023-06-27	007551	鑫元泽利债券	1.0461	1.2132	1.0460	1.2131	0.0001	0.01%
2023-06-26	007551	鑫元泽利债券	1.0460	1.2131	1.0458	1.2129	0.0002	0.02%
2023-06-21	007551	鑫元泽利债券	1.0458	1.2129	1.0458	1.2129	0.0000	0.00%
2023-06-20	007551	鑫元泽利债券	1.0458	1.2129	1.0458	1.2129	0.0000	0.00%
2023-06-19	007551	鑫元泽利债券	1.0458	1.2129	1.0961	1.2132	-0.0003	-0.03%
2023-06-16	007551	鑫元泽利债券	1.0961	1.2132	1.0964	1.2135	-0.0003	-0.03%
2023-06-15	007551	鑫元泽利债券	1.0964	1.2135	1.0966	1.2137	-0.0002	-0.02%
2023-06-14	007551	鑫元泽利债券	1.0966	1.2137	1.0963	1.2134	0.0003	0.03%
2023-06-13	007551	鑫元泽利债券	1.0963	1.2134	1.0961	1.2132	0.0002	0.02%
2023-06-12	007551	鑫元泽利债券	1.0961	1.2132	1.0956	1.2127	0.0005	0.05%
2023-06-09	007551	鑫元泽利债券	1.0956	1.2127	1.0953	1.2124	0.0003	0.03%
2023-06-08	007551	鑫元泽利债券	1.0953	1.2124	1.0950	1.2121	0.0003	0.03%
2023-06-07	007551	鑫元泽利债券	1.0950	1.2121	1.0948	1.2119	0.0002	0.02%
2023-06-06	007551	鑫元泽利债券	1.0948	1.2119	1.0944	1.2115	0.0004	0.04%
2023-06-05	007551	鑫元泽利债券	1.0944	1.2115	1.0940	1.2111	0.0004	0.04%
2023-06-02	007551	鑫元泽利债券	1.0940	1.2111	1.0940	1.2111	0.0000	0.00%
2023-06-01	007551	鑫元泽利债券	1.0940	1.2111	1.0936	1.2107	0.0004	0.04%
2023-05-31	007551	鑫元泽利债券	1.0936	1.2107	1.0933	1.2104	0.0003	0.03%
2023-05-30	007551	鑫元泽利债券	1.0933	1.2104	1.0931	1.2102	0.0002	0.02%
2023-05-29	007551	鑫元泽利债券	1.0931	1.2102	1.0927	1.2098	0.0004	0.04%
2023-05-26	007551	鑫元泽利债券	1.0927	1.2098	1.0926	1.2097	0.0001	0.01%
2023-05-25	007551	鑫元泽利债券	1.0926	1.2097	1.0924	1.2095	0.0002	0.02%
2023-05-24	007551	鑫元泽利债券	1.0924	1.2095	1.0923	1.2094	0.0001	0.01%
2023-05-23	007551	鑫元泽利债券	1.0923	1.2094	1.0920	1.2091	0.0003	0.03%
2023-05-22	007551	鑫元泽利债券	1.0920	1.2091	1.0913	1.2084	0.0007	0.06%
2023-05-19	007551	鑫元泽利债券	1.0913	1.2084	1.0910	1.2081	0.0003	0.03%
2023-05-18	007551	鑫元泽利债券	1.0910	1.2081	1.0909	1.2080	0.0001	0.01%
2023-05-17	007551	鑫元泽利债券	1.0909	1.2080	1.0907	1.2078	0.0002	0.02%
2023-05-16	007551	鑫元泽利债券	1.0907	1.2078	1.0906	1.2077	0.0001	0.01%
2023-05-15	007551	鑫元泽利债券	1.0906	1.2077	1.0902	1.2073	0.0004	0.04%
2023-05-12	007551	鑫元泽利债券	1.0902	1.2073	1.0897	1.2068	0.0005	0.05%
2023-05-11	007551	鑫元泽利债券	1.0897	1.2068	1.0892	1.2063	0.0005	0.05%
2023-05-10	007551	鑫元泽利债券	1.0892	1.2063	1.0888	1.2059	0.0004	0.04%
2023-05-09	007551	鑫元泽利债券	1.0888	1.2059	1.0883	1.2054	0.0005	0.05%
2023-05-08	007551	鑫元泽利债券	1.0883	1.2054	1.0875	1.2046	0.0008	0.07%
2023-05-05	007551	鑫元泽利债券	1.0875	1.2046	1.0871	1.2042	0.0004	0.04%
2023-05-04	007551	鑫元泽利债券	1.0871	1.2042	1.0861	1.2032	0.0010	0.09%

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%