鑫元兴利债券基金净值查询(002265)
今天最新净值
1.0448
0.0004 0.0400%
2024-04-25
- 累计净值：1.2960
- 成立日期：2016-01-13
- 基金类型：
- 成立份额：
- 最近份额：11.7084亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元兴利债券(002265)基金累计收益率1.32%
| 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 |
| 2024-04-25 |
002265 |
鑫元兴利债券 |
1.0551 |
1.3063 |
1.0555 |
1.3067 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002265 |
鑫元兴利债券 |
1.0555 |
1.3067 |
1.0568 |
1.3080 |
-0.0013 |
-0.12% |
| 2024-04-23 |
002265 |
鑫元兴利债券 |
1.0568 |
1.3080 |
1.0561 |
1.3073 |
0.0007 |
0.07% |
| 2024-04-22 |
002265 |
鑫元兴利债券 |
1.0561 |
1.3073 |
1.0551 |
1.3063 |
0.0010 |
0.09% |
| 2024-04-19 |
002265 |
鑫元兴利债券 |
1.0551 |
1.3063 |
1.0544 |
1.3056 |
0.0007 |
0.07% |
| 2024-04-18 |
002265 |
鑫元兴利债券 |
1.0544 |
1.3056 |
1.0536 |
1.3048 |
0.0008 |
0.08% |
| 2024-04-17 |
002265 |
鑫元兴利债券 |
1.0536 |
1.3048 |
1.0528 |
1.3040 |
0.0008 |
0.08% |
| 2024-04-16 |
002265 |
鑫元兴利债券 |
1.0528 |
1.3040 |
1.0526 |
1.3038 |
0.0002 |
0.02% |
| 2024-04-15 |
002265 |
鑫元兴利债券 |
1.0526 |
1.3038 |
1.0521 |
1.3033 |
0.0005 |
0.05% |
| 2024-04-12 |
002265 |
鑫元兴利债券 |
1.0521 |
1.3033 |
1.0506 |
1.3018 |
0.0015 |
0.14% |
|
|
| 2024-04-11 |
002265 |
鑫元兴利债券 |
1.0506 |
1.3018 |
1.0499 |
1.3011 |
0.0007 |
0.07% |
| 2024-04-10 |
002265 |
鑫元兴利债券 |
1.0499 |
1.3011 |
1.0499 |
1.3011 |
0.0000 |
0.00% |
| 2024-04-09 |
002265 |
鑫元兴利债券 |
1.0499 |
1.3011 |
1.0491 |
1.3003 |
0.0008 |
0.08% |
| 2024-04-08 |
002265 |
鑫元兴利债券 |
1.0491 |
1.3003 |
1.0483 |
1.2995 |
0.0008 |
0.08% |
| 2024-04-03 |
002265 |
鑫元兴利债券 |
1.0483 |
1.2995 |
1.0475 |
1.2987 |
0.0008 |
0.08% |
| 2024-04-02 |
002265 |
鑫元兴利债券 |
1.0475 |
1.2987 |
1.0469 |
1.2981 |
0.0006 |
0.06% |
| 2024-04-01 |
002265 |
鑫元兴利债券 |
1.0469 |
1.2981 |
1.0472 |
1.2984 |
-0.0003 |
-0.03% |
| 2024-03-29 |
002265 |
鑫元兴利债券 |
1.0472 |
1.2984 |
1.0466 |
1.2978 |
0.0006 |
0.06% |
| 2024-03-28 |
002265 |
鑫元兴利债券 |
1.0466 |
1.2978 |
1.0465 |
1.2977 |
0.0001 |
0.01% |
| 2024-03-27 |
002265 |
鑫元兴利债券 |
1.0465 |
1.2977 |
1.0459 |
1.2971 |
0.0006 |
0.06% |
| 2024-03-26 |
002265 |
鑫元兴利债券 |
1.0459 |
1.2971 |
1.0459 |
1.2971 |
0.0000 |
0.00% |
| 2024-03-25 |
002265 |
鑫元兴利债券 |
1.0459 |
1.2971 |
1.0462 |
1.2974 |
-0.0003 |
-0.03% |
| 2024-03-22 |
002265 |
鑫元兴利债券 |
1.0462 |
1.2974 |
1.0463 |
1.2975 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002265 |
鑫元兴利债券 |
1.0463 |
1.2975 |
1.0461 |
1.2973 |
0.0002 |
0.02% |
| 2024-03-20 |
002265 |
鑫元兴利债券 |
1.0461 |
1.2973 |
1.0461 |
1.2973 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
002265 |
鑫元兴利债券 |
1.0461 |
1.2973 |
1.0455 |
1.2967 |
0.0006 |
0.06% |
| 2024-03-18 |
002265 |
鑫元兴利债券 |
1.0455 |
1.2967 |
1.0448 |
1.2960 |
0.0007 |
0.07% |
| 2024-03-15 |
002265 |
鑫元兴利债券 |
1.0448 |
1.2960 |
1.0444 |
1.2956 |
0.0004 |
0.04% |
| 2024-03-14 |
002265 |
鑫元兴利债券 |
1.0444 |
1.2956 |
1.0449 |
1.2961 |
-0.0005 |
-0.05% |
| 2024-03-13 |
002265 |
鑫元兴利债券 |
1.0449 |
1.2961 |
1.0453 |
1.2965 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002265 |
鑫元兴利债券 |
1.0453 |
1.2965 |
1.0463 |
1.2975 |
-0.0010 |
-0.10% |
| 2024-03-11 |
002265 |
鑫元兴利债券 |
1.0463 |
1.2975 |
1.0468 |
1.2980 |
-0.0005 |
-0.05% |
| 2024-03-08 |
002265 |
鑫元兴利债券 |
1.0468 |
1.2980 |
1.0468 |
1.2980 |
0.0000 |
0.00% |
| 2024-03-07 |
002265 |
鑫元兴利债券 |
1.0468 |
1.2980 |
1.0466 |
1.2978 |
0.0002 |
0.02% |
| 2024-03-06 |
002265 |
鑫元兴利债券 |
1.0466 |
1.2978 |
1.0458 |
1.2970 |
0.0008 |
0.08% |
| 2024-03-05 |
002265 |
鑫元兴利债券 |
1.0458 |
1.2970 |
1.0456 |
1.2968 |
0.0002 |
0.02% |
| 2024-03-04 |
002265 |
鑫元兴利债券 |
1.0456 |
1.2968 |
1.0454 |
1.2966 |
0.0002 |
0.02% |
| 2024-03-01 |
002265 |
鑫元兴利债券 |
1.0454 |
1.2966 |
1.0459 |
1.2971 |
-0.0005 |
-0.05% |
| 2024-02-29 |
002265 |
鑫元兴利债券 |
1.0459 |
1.2971 |
1.0457 |
1.2969 |
0.0002 |
0.02% |
| 2024-02-28 |
002265 |
鑫元兴利债券 |
1.0457 |
1.2969 |
1.0454 |
1.2966 |
0.0003 |
0.03% |
| 2024-02-27 |
002265 |
鑫元兴利债券 |
1.0454 |
1.2966 |
1.0452 |
1.2964 |
0.0002 |
0.02% |
| 2024-02-26 |
002265 |
鑫元兴利债券 |
1.0452 |
1.2964 |
1.0448 |
1.2960 |
0.0004 |
0.04% |
| 2024-02-23 |
002265 |
鑫元兴利债券 |
1.0448 |
1.2960 |
1.0442 |
1.2954 |
0.0006 |
0.06% |
| 2024-02-22 |
002265 |
鑫元兴利债券 |
1.0442 |
1.2954 |
1.0437 |
1.2949 |
0.0005 |
0.05% |
| 2024-02-21 |
002265 |
鑫元兴利债券 |
1.0437 |
1.2949 |
1.0433 |
1.2945 |
0.0004 |
0.04% |
| 2024-02-20 |
002265 |
鑫元兴利债券 |
1.0433 |
1.2945 |
1.0427 |
1.2939 |
0.0006 |
0.06% |
| 2024-02-19 |
002265 |
鑫元兴利债券 |
1.0427 |
1.2939 |
1.0419 |
1.2931 |
0.0008 |
0.08% |
| 2024-02-08 |
002265 |
鑫元兴利债券 |
1.0419 |
1.2931 |
1.0416 |
1.2928 |
0.0003 |
0.03% |
| 2024-02-07 |
002265 |
鑫元兴利债券 |
1.0416 |
1.2928 |
1.0413 |
1.2925 |
0.0003 |
0.03% |
| 2024-02-06 |
002265 |
鑫元兴利债券 |
1.0413 |
1.2925 |
1.0418 |
1.2930 |
-0.0005 |
-0.05% |
| 2024-02-05 |
002265 |
鑫元兴利债券 |
1.0418 |
1.2930 |
1.0411 |
1.2923 |
0.0007 |
0.07% |
| 2024-02-02 |
002265 |
鑫元兴利债券 |
1.0411 |
1.2923 |
1.0409 |
1.2921 |
0.0002 |
0.02% |
| 2024-02-01 |
002265 |
鑫元兴利债券 |
1.0409 |
1.2921 |
1.0407 |
1.2919 |
0.0002 |
0.02% |
| 2024-01-31 |
002265 |
鑫元兴利债券 |
1.0407 |
1.2919 |
1.0402 |
1.2914 |
0.0005 |
0.05% |
| 2024-01-30 |
002265 |
鑫元兴利债券 |
1.0402 |
1.2914 |
1.0395 |
1.2907 |
0.0007 |
0.07% |
| 2024-01-29 |
002265 |
鑫元兴利债券 |
1.0395 |
1.2907 |
1.0392 |
1.2904 |
0.0003 |
0.03% |
| 2024-01-26 |
002265 |
鑫元兴利债券 |
1.0392 |
1.2904 |
1.0391 |
1.2903 |
0.0001 |
0.01% |
