鑫元得利债券(鑫元得利)基金净值查询(003041)
今天最新净值
1.0875
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3333
- 成立日期：2016-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1767亿
- 最近资产：9.92亿元
- 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0.47%
| 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 |
| 2025-12-16 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0875 |
1.3333 |
0.0001 |
0.01% |
| 2025-12-15 |
003041 |
鑫元得利债券 |
1.0875 |
1.3333 |
1.0878 |
1.3336 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0878 |
1.3336 |
0.0000 |
0.00% |
| 2025-12-11 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0875 |
1.3333 |
0.0003 |
0.03% |
| 2025-12-10 |
003041 |
鑫元得利债券 |
1.0875 |
1.3333 |
1.0873 |
1.3331 |
0.0002 |
0.02% |
| 2025-12-09 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0869 |
1.3327 |
0.0004 |
0.04% |
| 2025-12-08 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0869 |
1.3327 |
0.0000 |
0.00% |
| 2025-12-05 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0867 |
1.3325 |
0.0002 |
0.02% |
| 2025-12-04 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0872 |
1.3330 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003041 |
鑫元得利债券 |
1.0872 |
1.3330 |
1.0874 |
1.3332 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003041 |
鑫元得利债券 |
1.0874 |
1.3332 |
1.0876 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0874 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-28 |
003041 |
鑫元得利债券 |
1.0874 |
1.3332 |
1.0873 |
1.3331 |
0.0001 |
0.01% |
| 2025-11-27 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0876 |
1.3334 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0880 |
1.3338 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003041 |
鑫元得利债券 |
1.0880 |
1.3338 |
1.0881 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003041 |
鑫元得利债券 |
1.0881 |
1.3339 |
1.0880 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-21 |
003041 |
鑫元得利债券 |
1.0880 |
1.3338 |
1.0879 |
1.3337 |
0.0001 |
0.01% |
| 2025-11-20 |
003041 |
鑫元得利债券 |
1.0879 |
1.3337 |
1.0878 |
1.3336 |
0.0001 |
0.01% |
| 2025-11-19 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0878 |
1.3336 |
0.0000 |
0.00% |
| 2025-11-18 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0876 |
1.3334 |
0.0002 |
0.02% |
| 2025-11-17 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0873 |
1.3331 |
0.0003 |
0.03% |
| 2025-11-14 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0871 |
1.3329 |
0.0002 |
0.02% |
| 2025-11-13 |
003041 |
鑫元得利债券 |
1.0871 |
1.3329 |
1.0871 |
1.3329 |
0.0000 |
0.00% |
| 2025-11-12 |
003041 |
鑫元得利债券 |
1.0871 |
1.3329 |
1.0869 |
1.3327 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0868 |
1.3326 |
0.0001 |
0.01% |
| 2025-11-10 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0867 |
1.3325 |
0.0001 |
0.01% |
| 2025-11-07 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0868 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0869 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0868 |
1.3326 |
0.0001 |
0.01% |
| 2025-11-04 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0867 |
1.3325 |
0.0001 |
0.01% |
| 2025-11-03 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0864 |
1.3322 |
0.0003 |
0.03% |
| 2025-10-31 |
003041 |
鑫元得利债券 |
1.0864 |
1.3322 |
1.0859 |
1.3317 |
0.0005 |
0.05% |
| 2025-10-30 |
003041 |
鑫元得利债券 |
1.0859 |
1.3317 |
1.0855 |
1.3313 |
0.0004 |
0.04% |
| 2025-10-29 |
003041 |
鑫元得利债券 |
1.0855 |
1.3313 |
1.0851 |
1.3309 |
0.0004 |
0.04% |
| 2025-10-28 |
003041 |
鑫元得利债券 |
1.0851 |
1.3309 |
1.0845 |
1.3303 |
0.0006 |
0.06% |
| 2025-10-27 |
003041 |
鑫元得利债券 |
1.0845 |
1.3303 |
1.0843 |
1.3301 |
0.0002 |
0.02% |
| 2025-10-24 |
003041 |
鑫元得利债券 |
1.0843 |
1.3301 |
1.0842 |
1.3300 |
0.0001 |
0.01% |
| 2025-10-23 |
003041 |
鑫元得利债券 |
1.0842 |
1.3300 |
1.0840 |
1.3298 |
0.0002 |
0.02% |
| 2025-10-22 |
003041 |
鑫元得利债券 |
1.0840 |
1.3298 |
1.0838 |
1.3296 |
0.0002 |
0.02% |
| 2025-10-21 |
003041 |
鑫元得利债券 |
1.0838 |
1.3296 |
1.0835 |
1.3293 |
0.0003 |
0.03% |
| 2025-10-20 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0835 |
1.3293 |
0.0000 |
0.00% |
| 2025-10-17 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0829 |
1.3287 |
0.0006 |
0.06% |
| 2025-10-16 |
003041 |
鑫元得利债券 |
1.0829 |
1.3287 |
1.0827 |
1.3285 |
0.0002 |
0.02% |
| 2025-10-15 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0827 |
1.3285 |
0.0000 |
0.00% |
| 2025-10-14 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0825 |
1.3283 |
0.0002 |
0.02% |
| 2025-10-13 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0819 |
1.3277 |
0.0006 |
0.06% |
| 2025-10-10 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0819 |
1.3277 |
0.0000 |
0.00% |
| 2025-10-09 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0812 |
1.3270 |
0.0007 |
0.06% |
| 2025-09-30 |
003041 |
鑫元得利债券 |
1.0812 |
1.3270 |
1.0808 |
1.3266 |
0.0004 |
0.04% |
| 2025-09-29 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0808 |
1.3266 |
0.0000 |
0.00% |
| 2025-09-26 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0806 |
1.3264 |
0.0002 |
0.02% |
| 2025-09-25 |
003041 |
鑫元得利债券 |
1.0806 |
1.3264 |
1.0812 |
1.3270 |
-0.0006 |
-0.06% |
| 2025-09-24 |
003041 |
鑫元得利债券 |
1.0812 |
1.3270 |
1.0820 |
1.3278 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003041 |
鑫元得利债券 |
1.0820 |
1.3278 |
1.0825 |
1.3283 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0825 |
1.3283 |
0.0000 |
0.00% |
| 2025-09-19 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0827 |
1.3285 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0828 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003041 |
鑫元得利债券 |
1.0828 |
1.3286 |
1.0825 |
1.3283 |
0.0003 |
0.03% |
