鑫元一年定期开放债券A基金净值查询(000578)
今天最新净值
1.0103
0.0015 0.1500%
2024-04-22
盘中实时估值(仅供参考)
1.0148
-0.0024 -0.2330%
- 累计净值：1.0903
- 成立日期：2014-04-17
- 基金类型：
- 成立份额：3.828亿份
- 最近份额：0.2385亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：郑文旭 林启姜 曹建华
近一季,鑫元一年定期开放债券A(000578)基金累计收益率0.17%
| 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 |
| 2024-04-22 |
000578 |
鑫元一年定期开放债券A |
1.0172 |
1.0972 |
1.0200 |
1.1000 |
-0.0028 |
-0.27% |
| 2024-04-19 |
000578 |
鑫元一年定期开放债券A |
1.0200 |
1.1000 |
1.0203 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-04-18 |
000578 |
鑫元一年定期开放债券A |
1.0203 |
1.1003 |
1.0174 |
1.0974 |
0.0029 |
0.29% |
| 2024-04-17 |
000578 |
鑫元一年定期开放债券A |
1.0174 |
1.0974 |
1.0085 |
1.0885 |
0.0089 |
0.88% |
| 2024-04-16 |
000578 |
鑫元一年定期开放债券A |
1.0085 |
1.0885 |
1.0151 |
1.0951 |
-0.0066 |
-0.65% |
| 2024-04-15 |
000578 |
鑫元一年定期开放债券A |
1.0151 |
1.0951 |
1.0144 |
1.0944 |
0.0007 |
0.07% |
| 2024-04-12 |
000578 |
鑫元一年定期开放债券A |
1.0144 |
1.0944 |
1.0134 |
1.0934 |
0.0010 |
0.10% |
| 2024-04-11 |
000578 |
鑫元一年定期开放债券A |
1.0134 |
1.0934 |
1.0116 |
1.0916 |
0.0018 |
0.18% |
| 2024-04-10 |
000578 |
鑫元一年定期开放债券A |
1.0116 |
1.0916 |
1.0128 |
1.0928 |
-0.0012 |
-0.12% |
| 2024-04-09 |
000578 |
鑫元一年定期开放债券A |
1.0128 |
1.0928 |
1.0117 |
1.0917 |
0.0011 |
0.11% |
|
|
| 2024-04-08 |
000578 |
鑫元一年定期开放债券A |
1.0117 |
1.0917 |
1.0146 |
1.0946 |
-0.0029 |
-0.29% |
| 2024-04-03 |
000578 |
鑫元一年定期开放债券A |
1.0146 |
1.0946 |
1.0139 |
1.0939 |
0.0007 |
0.07% |
| 2024-04-02 |
000578 |
鑫元一年定期开放债券A |
1.0139 |
1.0939 |
1.0142 |
1.0942 |
-0.0003 |
-0.03% |
| 2024-04-01 |
000578 |
鑫元一年定期开放债券A |
1.0142 |
1.0942 |
1.0118 |
1.0918 |
0.0024 |
0.24% |
| 2024-03-29 |
000578 |
鑫元一年定期开放债券A |
1.0118 |
1.0918 |
1.0085 |
1.0885 |
0.0033 |
0.33% |
| 2024-03-28 |
000578 |
鑫元一年定期开放债券A |
1.0085 |
1.0885 |
1.0059 |
1.0859 |
0.0026 |
0.26% |
| 2024-03-27 |
000578 |
鑫元一年定期开放债券A |
1.0059 |
1.0859 |
1.0091 |
1.0891 |
-0.0032 |
-0.32% |
| 2024-03-26 |
000578 |
鑫元一年定期开放债券A |
1.0091 |
1.0891 |
1.0087 |
1.0887 |
0.0004 |
0.04% |
| 2024-03-25 |
000578 |
鑫元一年定期开放债券A |
1.0087 |
1.0887 |
1.0097 |
1.0897 |
-0.0010 |
-0.10% |
| 2024-03-22 |
000578 |
鑫元一年定期开放债券A |
1.0097 |
1.0897 |
1.0110 |
1.0910 |
-0.0013 |
-0.13% |
| 2024-03-21 |
000578 |
鑫元一年定期开放债券A |
1.0110 |
1.0910 |
1.0111 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-03-20 |
000578 |
鑫元一年定期开放债券A |
1.0111 |
1.0911 |
1.0106 |
1.0906 |
0.0005 |
0.05% |
| 2024-03-19 |
000578 |
鑫元一年定期开放债券A |
1.0106 |
1.0906 |
1.0114 |
1.0914 |
-0.0008 |
-0.08% |
| 2024-03-18 |
000578 |
鑫元一年定期开放债券A |
1.0114 |
1.0914 |
1.0103 |
1.0903 |
0.0011 |
0.11% |
| 2024-03-15 |
000578 |
鑫元一年定期开放债券A |
1.0103 |
1.0903 |
1.0088 |
1.0888 |
0.0015 |
0.15% |
|
|
| 2024-03-14 |
000578 |
鑫元一年定期开放债券A |
1.0088 |
1.0888 |
1.0085 |
1.0885 |
0.0003 |
0.03% |
| 2024-03-13 |
000578 |
鑫元一年定期开放债券A |
1.0085 |
1.0885 |
1.0089 |
1.0889 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000578 |
鑫元一年定期开放债券A |
1.0089 |
1.0889 |
1.0123 |
1.0923 |
-0.0034 |
-0.34% |
| 2024-03-11 |
000578 |
鑫元一年定期开放债券A |
1.0123 |
1.0923 |
1.0124 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-03-08 |
000578 |
鑫元一年定期开放债券A |
1.0124 |
1.0924 |
1.0113 |
1.0913 |
0.0011 |
0.11% |
| 2024-03-07 |
000578 |
鑫元一年定期开放债券A |
1.0113 |
1.0913 |
1.0111 |
1.0911 |
0.0002 |
0.02% |
| 2024-03-06 |
000578 |
鑫元一年定期开放债券A |
1.0111 |
1.0911 |
1.0105 |
1.0905 |
0.0006 |
0.06% |
| 2024-03-05 |
000578 |
鑫元一年定期开放债券A |
1.0105 |
1.0905 |
1.0102 |
1.0902 |
0.0003 |
0.03% |
| 2024-03-04 |
000578 |
鑫元一年定期开放债券A |
1.0102 |
1.0902 |
1.0093 |
1.0893 |
0.0009 |
0.09% |
| 2024-03-01 |
000578 |
鑫元一年定期开放债券A |
1.0093 |
1.0893 |
1.0102 |
1.0902 |
-0.0009 |
-0.09% |
| 2024-02-29 |
000578 |
鑫元一年定期开放债券A |
1.0102 |
1.0902 |
1.0058 |
1.0858 |
0.0044 |
0.44% |
| 2024-02-28 |
000578 |
鑫元一年定期开放债券A |
1.0058 |
1.0858 |
1.0107 |
1.0907 |
-0.0049 |
-0.48% |
| 2024-02-27 |
000578 |
鑫元一年定期开放债券A |
1.0107 |
1.0907 |
1.0087 |
1.0887 |
0.0020 |
0.20% |
| 2024-02-26 |
000578 |
鑫元一年定期开放债券A |
1.0087 |
1.0887 |
1.0082 |
1.0882 |
0.0005 |
0.05% |
| 2024-02-23 |
000578 |
鑫元一年定期开放债券A |
1.0082 |
1.0882 |
1.0080 |
1.0880 |
0.0002 |
0.02% |
| 2024-02-22 |
000578 |
鑫元一年定期开放债券A |
1.0080 |
1.0880 |
1.0067 |
1.0867 |
0.0013 |
0.13% |
| 2024-02-21 |
000578 |
鑫元一年定期开放债券A |
1.0067 |
1.0867 |
1.0060 |
1.0860 |
0.0007 |
0.07% |
| 2024-02-20 |
000578 |
鑫元一年定期开放债券A |
1.0060 |
1.0860 |
1.0030 |
1.0830 |
0.0030 |
0.30% |
| 2024-02-19 |
000578 |
鑫元一年定期开放债券A |
1.0030 |
1.0830 |
1.0002 |
1.0802 |
0.0028 |
0.28% |
| 2024-02-08 |
000578 |
鑫元一年定期开放债券A |
1.0002 |
1.0802 |
1.0002 |
1.0802 |
0.0000 |
0.00% |
| 2024-02-07 |
000578 |
鑫元一年定期开放债券A |
1.0002 |
1.0802 |
0.9970 |
1.0770 |
0.0032 |
0.32% |
| 2024-02-06 |
000578 |
鑫元一年定期开放债券A |
0.9970 |
1.0770 |
0.9943 |
1.0743 |
0.0027 |
0.27% |
| 2024-02-05 |
000578 |
鑫元一年定期开放债券A |
0.9943 |
1.0743 |
0.9946 |
1.0746 |
-0.0003 |
-0.03% |
| 2024-02-02 |
000578 |
鑫元一年定期开放债券A |
0.9946 |
1.0746 |
0.9947 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-02-01 |
000578 |
鑫元一年定期开放债券A |
0.9947 |
1.0747 |
0.9951 |
1.0751 |
-0.0004 |
-0.04% |
| 2024-01-31 |
000578 |
鑫元一年定期开放债券A |
0.9951 |
1.0751 |
0.9982 |
1.0782 |
-0.0031 |
-0.31% |
| 2024-01-30 |
000578 |
鑫元一年定期开放债券A |
0.9982 |
1.0782 |
1.0018 |
1.0818 |
-0.0036 |
-0.36% |
| 2024-01-29 |
000578 |
鑫元一年定期开放债券A |
1.0018 |
1.0818 |
1.0058 |
1.0858 |
-0.0040 |
-0.40% |
| 2024-01-26 |
000578 |
鑫元一年定期开放债券A |
1.0058 |
1.0858 |
1.0051 |
1.0851 |
0.0007 |
0.07% |
| 2024-01-25 |
000578 |
鑫元一年定期开放债券A |
1.0051 |
1.0851 |
0.9993 |
1.0793 |
0.0058 |
0.58% |
| 2024-01-24 |
000578 |
鑫元一年定期开放债券A |
0.9993 |
1.0793 |
0.9973 |
1.0773 |
0.0020 |
0.20% |
| 2024-01-23 |
000578 |
鑫元一年定期开放债券A |
0.9973 |
1.0773 |
0.9970 |
1.0770 |
0.0003 |
0.03% |
