基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

鑫元半年定期开放债券A基金净值查询(000896)

今天最新净值 1.1056 0.0045 0.4100% 2024-03-28
盘中实时估值(仅供参考) 1.1043 0.0010 0.0919%
近一季鑫元半年定期开放债券A基金净值查询
基金历史净值按日期查询: -
近一季,鑫元半年定期开放债券A(000896)基金累计收益率6.89%
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
2024-03-28 000896 鑫元半年定期开放债券A 1.1033 1.1633 1.1015 1.1615 0.0018 0.16%
2024-03-27 000896 鑫元半年定期开放债券A 1.1015 1.1615 1.1060 1.1660 -0.0045 -0.41%
2024-03-26 000896 鑫元半年定期开放债券A 1.1060 1.1660 1.1074 1.1674 -0.0014 -0.13%
2024-03-25 000896 鑫元半年定期开放债券A 1.1074 1.1674 1.1105 1.1705 -0.0031 -0.28%
2024-03-22 000896 鑫元半年定期开放债券A 1.1105 1.1705 1.1139 1.1739 -0.0034 -0.31%
2024-03-21 000896 鑫元半年定期开放债券A 1.1139 1.1739 1.1134 1.1734 0.0005 0.04%
2024-03-20 000896 鑫元半年定期开放债券A 1.1134 1.1734 1.1106 1.1706 0.0028 0.25%
2024-03-19 000896 鑫元半年定期开放债券A 1.1106 1.1706 1.1096 1.1696 0.0010 0.09%
2024-03-18 000896 鑫元半年定期开放债券A 1.1096 1.1696 1.1056 1.1656 0.0040 0.36%
2024-03-15 000896 鑫元半年定期开放债券A 1.1056 1.1656 1.1011 1.1611 0.0045 0.41%
2024-03-14 000896 鑫元半年定期开放债券A 1.1011 1.1611 1.1043 1.1643 -0.0032 -0.29%
2024-03-13 000896 鑫元半年定期开放债券A 1.1043 1.1643 1.1035 1.1635 0.0008 0.07%
2024-03-12 000896 鑫元半年定期开放债券A 1.1035 1.1635 1.1026 1.1626 0.0009 0.08%
2024-03-11 000896 鑫元半年定期开放债券A 1.1026 1.1626 1.1004 1.1604 0.0022 0.20%
2024-03-08 000896 鑫元半年定期开放债券A 1.1004 1.1604 1.0988 1.1588 0.0016 0.15%
2024-03-07 000896 鑫元半年定期开放债券A 1.0988 1.1588 1.1023 1.1623 -0.0035 -0.32%
2024-03-06 000896 鑫元半年定期开放债券A 1.1023 1.1623 1.0982 1.1582 0.0041 0.37%
2024-03-05 000896 鑫元半年定期开放债券A 1.0982 1.1582 1.1004 1.1604 -0.0022 -0.20%
2024-03-04 000896 鑫元半年定期开放债券A 1.1004 1.1604 1.1021 1.1621 -0.0017 -0.15%
2024-03-01 000896 鑫元半年定期开放债券A 1.1021 1.1621 1.1012 1.1612 0.0009 0.08%
2024-02-29 000896 鑫元半年定期开放债券A 1.1012 1.1612 1.0921 1.1521 0.0091 0.83%
2024-02-28 000896 鑫元半年定期开放债券A 1.0921 1.1521 1.1074 1.1674 -0.0153 -1.38%
2024-02-27 000896 鑫元半年定期开放债券A 1.1074 1.1674 1.1027 1.1627 0.0047 0.43%
2024-02-26 000896 鑫元半年定期开放债券A 1.1027 1.1627 1.0978 1.1578 0.0049 0.45%
2024-02-23 000896 鑫元半年定期开放债券A 1.0978 1.1578 1.0880 1.1480 0.0098 0.90%
2024-02-22 000896 鑫元半年定期开放债券A 1.0880 1.1480 1.0760 1.1360 0.0120 1.12%
2024-02-21 000896 鑫元半年定期开放债券A 1.0760 1.1360 1.0669 1.1269 0.0091 0.85%
2024-02-20 000896 鑫元半年定期开放债券A 1.0669 1.1269 1.0587 1.1187 0.0082 0.77%
2024-02-19 000896 鑫元半年定期开放债券A 1.0587 1.1187 1.0517 1.1117 0.0070 0.67%
2024-02-08 000896 鑫元半年定期开放债券A 1.0517 1.1117 1.0381 1.0981 0.0136 1.31%
2024-02-07 000896 鑫元半年定期开放债券A 1.0381 1.0981 1.0354 1.0954 0.0027 0.26%
2024-02-06 000896 鑫元半年定期开放债券A 1.0354 1.0954 1.0310 1.0910 0.0044 0.43%
2024-02-05 000896 鑫元半年定期开放债券A 1.0310 1.0910 1.0379 1.0979 -0.0069 -0.66%
2024-02-02 000896 鑫元半年定期开放债券A 1.0379 1.0979 1.0418 1.1018 -0.0039 -0.37%
2024-02-01 000896 鑫元半年定期开放债券A 1.0418 1.1018 1.0431 1.1031 -0.0013 -0.12%
2024-01-31 000896 鑫元半年定期开放债券A 1.0431 1.1031 1.0480 1.1080 -0.0049 -0.47%
2024-01-30 000896 鑫元半年定期开放债券A 1.0480 1.1080 1.0489 1.1089 -0.0009 -0.09%
2024-01-29 000896 鑫元半年定期开放债券A 1.0489 1.1089 1.0507 1.1107 -0.0018 -0.17%
2024-01-26 000896 鑫元半年定期开放债券A 1.0507 1.1107 1.0500 1.1100 0.0007 0.07%
2024-01-25 000896 鑫元半年定期开放债券A 1.0500 1.1100 1.0455 1.1055 0.0045 0.43%
2024-01-24 000896 鑫元半年定期开放债券A 1.0455 1.1055 1.0431 1.1031 0.0024 0.23%
2024-01-23 000896 鑫元半年定期开放债券A 1.0431 1.1031 1.0421 1.1021 0.0010 0.10%
2024-01-22 000896 鑫元半年定期开放债券A 1.0421 1.1021 1.0453 1.1053 -0.0032 -0.31%
2024-01-19 000896 鑫元半年定期开放债券A 1.0453 1.1053 1.0466 1.1066 -0.0013 -0.12%
2024-01-18 000896 鑫元半年定期开放债券A 1.0466 1.1066 1.0466 1.1066 0.0000 0.00%
2024-01-17 000896 鑫元半年定期开放债券A 1.0466 1.1066 1.0476 1.1076 -0.0010 -0.10%
2024-01-16 000896 鑫元半年定期开放债券A 1.0476 1.1076 1.0470 1.1070 0.0006 0.06%
2024-01-15 000896 鑫元半年定期开放债券A 1.0470 1.1070 1.0464 1.1064 0.0006 0.06%
2024-01-12 000896 鑫元半年定期开放债券A 1.0464 1.1064 1.0471 1.1071 -0.0007 -0.07%
2024-01-11 000896 鑫元半年定期开放债券A 1.0471 1.1071 1.0488 1.1088 -0.0017 -0.16%
2024-01-10 000896 鑫元半年定期开放债券A 1.0488 1.1088 1.0498 1.1098 -0.0010 -0.10%
2024-01-09 000896 鑫元半年定期开放债券A 1.0498 1.1098 1.0483 1.1083 0.0015 0.14%
2024-01-08 000896 鑫元半年定期开放债券A 1.0483 1.1083 1.0490 1.1090 -0.0007 -0.07%
2024-01-05 000896 鑫元半年定期开放债券A 1.0490 1.1090 1.0482 1.1082 0.0008 0.08%
2024-01-04 000896 鑫元半年定期开放债券A 1.0482 1.1082 1.0466 1.1066 0.0016 0.15%
2024-01-03 000896 鑫元半年定期开放债券A 1.0466 1.1066 1.0448 1.1048 0.0018 0.17%
2024-01-02 000896 鑫元半年定期开放债券A 1.0448 1.1048 1.0436 1.1036 0.0012 0.11%
2023-12-29 000896 鑫元半年定期开放债券A 1.0436 1.1036 1.0429 1.1029 0.0007 0.07%