鑫元得利债券基金净值查询(003041)
今天最新净值
1.1394
0.0001 0.0100%
2024-04-19
- 累计净值：1.2866
- 成立日期：2016-08-17
- 基金类型：
- 成立份额：
- 最近份额：9.1846亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一季,鑫元得利债券(003041)基金累计收益率1.18%
| 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 |
| 2024-04-19 |
003041 |
鑫元得利债券 |
1.1474 |
1.2946 |
1.1469 |
1.2941 |
0.0005 |
0.04% |
| 2024-04-18 |
003041 |
鑫元得利债券 |
1.1469 |
1.2941 |
1.1463 |
1.2935 |
0.0006 |
0.05% |
| 2024-04-17 |
003041 |
鑫元得利债券 |
1.1463 |
1.2935 |
1.1457 |
1.2929 |
0.0006 |
0.05% |
| 2024-04-16 |
003041 |
鑫元得利债券 |
1.1457 |
1.2929 |
1.1455 |
1.2927 |
0.0002 |
0.02% |
| 2024-04-15 |
003041 |
鑫元得利债券 |
1.1455 |
1.2927 |
1.1449 |
1.2921 |
0.0006 |
0.05% |
| 2024-04-12 |
003041 |
鑫元得利债券 |
1.1449 |
1.2921 |
1.1441 |
1.2913 |
0.0008 |
0.07% |
| 2024-04-11 |
003041 |
鑫元得利债券 |
1.1441 |
1.2913 |
1.1437 |
1.2909 |
0.0004 |
0.03% |
| 2024-04-10 |
003041 |
鑫元得利债券 |
1.1437 |
1.2909 |
1.1433 |
1.2905 |
0.0004 |
0.03% |
| 2024-04-09 |
003041 |
鑫元得利债券 |
1.1433 |
1.2905 |
1.1428 |
1.2900 |
0.0005 |
0.04% |
| 2024-04-08 |
003041 |
鑫元得利债券 |
1.1428 |
1.2900 |
1.1421 |
1.2893 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
003041 |
鑫元得利债券 |
1.1421 |
1.2893 |
1.1416 |
1.2888 |
0.0005 |
0.04% |
| 2024-04-02 |
003041 |
鑫元得利债券 |
1.1416 |
1.2888 |
1.1412 |
1.2884 |
0.0004 |
0.04% |
| 2024-04-01 |
003041 |
鑫元得利债券 |
1.1412 |
1.2884 |
1.1411 |
1.2883 |
0.0001 |
0.01% |
| 2024-03-29 |
003041 |
鑫元得利债券 |
1.1411 |
1.2883 |
1.1408 |
1.2880 |
0.0003 |
0.03% |
| 2024-03-28 |
003041 |
鑫元得利债券 |
1.1408 |
1.2880 |
1.1406 |
1.2878 |
0.0002 |
0.02% |
| 2024-03-27 |
003041 |
鑫元得利债券 |
1.1406 |
1.2878 |
1.1404 |
1.2876 |
0.0002 |
0.02% |
| 2024-03-26 |
003041 |
鑫元得利债券 |
1.1404 |
1.2876 |
1.1405 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003041 |
鑫元得利债券 |
1.1405 |
1.2877 |
1.1404 |
1.2876 |
0.0001 |
0.01% |
| 2024-03-22 |
003041 |
鑫元得利债券 |
1.1404 |
1.2876 |
1.1402 |
1.2874 |
0.0002 |
0.02% |
| 2024-03-21 |
003041 |
鑫元得利债券 |
1.1402 |
1.2874 |
1.1401 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-20 |
003041 |
鑫元得利债券 |
1.1401 |
1.2873 |
1.1401 |
1.2873 |
0.0000 |
0.00% |
| 2024-03-19 |
003041 |
鑫元得利债券 |
1.1401 |
1.2873 |
1.1400 |
1.2872 |
0.0001 |
0.01% |
| 2024-03-18 |
003041 |
鑫元得利债券 |
1.1400 |
1.2872 |
1.1394 |
1.2866 |
0.0006 |
0.05% |
| 2024-03-15 |
003041 |
鑫元得利债券 |
1.1394 |
1.2866 |
1.1393 |
1.2865 |
0.0001 |
0.01% |
| 2024-03-14 |
003041 |
鑫元得利债券 |
1.1393 |
1.2865 |
1.1395 |
1.2867 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
003041 |
鑫元得利债券 |
1.1395 |
1.2867 |
1.1400 |
1.2872 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003041 |
鑫元得利债券 |
1.1400 |
1.2872 |
1.1399 |
1.2871 |
0.0001 |
0.01% |
| 2024-03-11 |
003041 |
鑫元得利债券 |
1.1399 |
1.2871 |
1.1403 |
1.2875 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003041 |
鑫元得利债券 |
1.1403 |
1.2875 |
1.1403 |
1.2875 |
0.0000 |
0.00% |
| 2024-03-07 |
003041 |
鑫元得利债券 |
1.1403 |
1.2875 |
1.1401 |
1.2873 |
0.0002 |
0.02% |
| 2024-03-06 |
003041 |
鑫元得利债券 |
1.1401 |
1.2873 |
1.1399 |
1.2871 |
0.0002 |
0.02% |
| 2024-03-05 |
003041 |
鑫元得利债券 |
1.1399 |
1.2871 |
1.1398 |
1.2870 |
0.0001 |
0.01% |
| 2024-03-04 |
003041 |
鑫元得利债券 |
1.1398 |
1.2870 |
1.1395 |
1.2867 |
0.0003 |
0.03% |
| 2024-03-01 |
003041 |
鑫元得利债券 |
1.1395 |
1.2867 |
1.1398 |
1.2870 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003041 |
鑫元得利债券 |
1.1398 |
1.2870 |
1.1395 |
1.2867 |
0.0003 |
0.03% |
| 2024-02-28 |
003041 |
鑫元得利债券 |
1.1395 |
1.2867 |
1.1393 |
1.2865 |
0.0002 |
0.02% |
| 2024-02-27 |
003041 |
鑫元得利债券 |
1.1393 |
1.2865 |
1.1390 |
1.2862 |
0.0003 |
0.03% |
| 2024-02-26 |
003041 |
鑫元得利债券 |
1.1390 |
1.2862 |
1.1385 |
1.2857 |
0.0005 |
0.04% |
| 2024-02-23 |
003041 |
鑫元得利债券 |
1.1385 |
1.2857 |
1.1382 |
1.2854 |
0.0003 |
0.03% |
| 2024-02-22 |
003041 |
鑫元得利债券 |
1.1382 |
1.2854 |
1.1380 |
1.2852 |
0.0002 |
0.02% |
| 2024-02-21 |
003041 |
鑫元得利债券 |
1.1380 |
1.2852 |
1.1377 |
1.2849 |
0.0003 |
0.03% |
| 2024-02-20 |
003041 |
鑫元得利债券 |
1.1377 |
1.2849 |
1.1374 |
1.2846 |
0.0003 |
0.03% |
| 2024-02-19 |
003041 |
鑫元得利债券 |
1.1374 |
1.2846 |
1.1365 |
1.2837 |
0.0009 |
0.08% |
| 2024-02-08 |
003041 |
鑫元得利债券 |
1.1365 |
1.2837 |
1.1362 |
1.2834 |
0.0003 |
0.03% |
| 2024-02-07 |
003041 |
鑫元得利债券 |
1.1362 |
1.2834 |
1.1360 |
1.2832 |
0.0002 |
0.02% |
| 2024-02-06 |
003041 |
鑫元得利债券 |
1.1360 |
1.2832 |
1.1361 |
1.2833 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003041 |
鑫元得利债券 |
1.1361 |
1.2833 |
1.1355 |
1.2827 |
0.0006 |
0.05% |
| 2024-02-02 |
003041 |
鑫元得利债券 |
1.1355 |
1.2827 |
1.1353 |
1.2825 |
0.0002 |
0.02% |
| 2024-02-01 |
003041 |
鑫元得利债券 |
1.1353 |
1.2825 |
1.1352 |
1.2824 |
0.0001 |
0.01% |
| 2024-01-31 |
003041 |
鑫元得利债券 |
1.1352 |
1.2824 |
1.1347 |
1.2819 |
0.0005 |
0.04% |
| 2024-01-30 |
003041 |
鑫元得利债券 |
1.1347 |
1.2819 |
1.1340 |
1.2812 |
0.0007 |
0.06% |
| 2024-01-29 |
003041 |
鑫元得利债券 |
1.1340 |
1.2812 |
1.1336 |
1.2808 |
0.0004 |
0.04% |
| 2024-01-26 |
003041 |
鑫元得利债券 |
1.1336 |
1.2808 |
1.1335 |
1.2807 |
0.0001 |
0.01% |
| 2024-01-25 |
003041 |
鑫元得利债券 |
1.1335 |
1.2807 |
1.1332 |
1.2804 |
0.0003 |
0.03% |
| 2024-01-24 |
003041 |
鑫元得利债券 |
1.1332 |
1.2804 |
1.1330 |
1.2802 |
0.0002 |
0.02% |
| 2024-01-23 |
003041 |
鑫元得利债券 |
1.1330 |
1.2802 |
1.1329 |
1.2801 |
0.0001 |
0.01% |
| 2024-01-22 |
003041 |
鑫元得利债券 |
1.1329 |
1.2801 |
1.1324 |
1.2796 |
0.0005 |
0.04% |
