鑫元半年定期开放债券A基金净值查询(000896)
今天最新净值
1.1041
0.0007 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.1051
0.0010 0.0942%
- 累计净值:1.1641
- 成立日期:2014-12-02
- 基金类型:
- 成立份额:3.497亿份
- 最近份额:0.1356亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:王美芹 周颖 曹建华 陈浩 刘宇涛
近一月,鑫元半年定期开放债券A(000896)基金累计收益率5.13%
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 |
000896 |
鑫元半年定期开放债券A |
1.1041 |
1.1641 |
1.1034 |
1.1634 |
0.0007 |
0.06% |
2024-04-25 |
000896 |
鑫元半年定期开放债券A |
1.1034 |
1.1634 |
1.1019 |
1.1619 |
0.0015 |
0.14% |
2024-04-24 |
000896 |
鑫元半年定期开放债券A |
1.1019 |
1.1619 |
1.1034 |
1.1634 |
-0.0015 |
-0.14% |
2024-04-23 |
000896 |
鑫元半年定期开放债券A |
1.1034 |
1.1634 |
1.1036 |
1.1636 |
-0.0002 |
-0.02% |
2024-04-22 |
000896 |
鑫元半年定期开放债券A |
1.1036 |
1.1636 |
1.1039 |
1.1639 |
-0.0003 |
-0.03% |
2024-04-19 |
000896 |
鑫元半年定期开放债券A |
1.1039 |
1.1639 |
1.1047 |
1.1647 |
-0.0008 |
-0.07% |
2024-04-18 |
000896 |
鑫元半年定期开放债券A |
1.1047 |
1.1647 |
1.1038 |
1.1638 |
0.0009 |
0.08% |
2024-04-17 |
000896 |
鑫元半年定期开放债券A |
1.1038 |
1.1638 |
1.0986 |
1.1586 |
0.0052 |
0.47% |
2024-04-16 |
000896 |
鑫元半年定期开放债券A |
1.0986 |
1.1586 |
1.1068 |
1.1668 |
-0.0082 |
-0.74% |
2024-04-15 |
000896 |
鑫元半年定期开放债券A |
1.1068 |
1.1668 |
1.1124 |
1.1724 |
-0.0056 |
-0.50% |
|
2024-04-12 |
000896 |
鑫元半年定期开放债券A |
1.1124 |
1.1724 |
1.1108 |
1.1708 |
0.0016 |
0.14% |
2024-04-11 |
000896 |
鑫元半年定期开放债券A |
1.1108 |
1.1708 |
1.1109 |
1.1709 |
-0.0001 |
-0.01% |
2024-04-10 |
000896 |
鑫元半年定期开放债券A |
1.1109 |
1.1709 |
1.1140 |
1.1740 |
-0.0031 |
-0.28% |
2024-04-09 |
000896 |
鑫元半年定期开放债券A |
1.1140 |
1.1740 |
1.1091 |
1.1691 |
0.0049 |
0.44% |
2024-04-08 |
000896 |
鑫元半年定期开放债券A |
1.1091 |
1.1691 |
1.1118 |
1.1718 |
-0.0027 |
-0.24% |
2024-04-03 |
000896 |
鑫元半年定期开放债券A |
1.1118 |
1.1718 |
1.1097 |
1.1697 |
0.0021 |
0.19% |
2024-04-02 |
000896 |
鑫元半年定期开放债券A |
1.1097 |
1.1697 |
1.1089 |
1.1689 |
0.0008 |
0.07% |
2024-04-01 |
000896 |
鑫元半年定期开放债券A |
1.1089 |
1.1689 |
1.1046 |
1.1646 |
0.0043 |
0.39% |
2024-03-29 |
000896 |
鑫元半年定期开放债券A |
1.1046 |
1.1646 |
1.1033 |
1.1633 |
0.0013 |
0.12% |