鑫元聚利债券基金净值查询(003500)
今天最新净值
1.0825
-0.0004 -0.04%
2025-12-16
- 累计净值：1.3024
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9943亿
- 最近资产：21.55亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元聚利债券(003500)基金累计收益率0.46%
| 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 |
003500 |
鑫元聚利债券 |
1.0827 |
1.3026 |
1.0825 |
1.3024 |
0.0002 |
0.02% |
| 2025-12-15 |
003500 |
鑫元聚利债券 |
1.0825 |
1.3024 |
1.0829 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0834 |
1.3033 |
-0.0005 |
-0.05% |
| 2025-12-11 |
003500 |
鑫元聚利债券 |
1.0834 |
1.3033 |
1.0830 |
1.3029 |
0.0004 |
0.04% |
| 2025-12-10 |
003500 |
鑫元聚利债券 |
1.0830 |
1.3029 |
1.0827 |
1.3026 |
0.0003 |
0.03% |
| 2025-12-09 |
003500 |
鑫元聚利债券 |
1.0827 |
1.3026 |
1.0823 |
1.3022 |
0.0004 |
0.04% |
| 2025-12-08 |
003500 |
鑫元聚利债券 |
1.0823 |
1.3022 |
1.0822 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-05 |
003500 |
鑫元聚利债券 |
1.0822 |
1.3021 |
1.0813 |
1.3012 |
0.0009 |
0.08% |
| 2025-12-04 |
003500 |
鑫元聚利债券 |
1.0813 |
1.3012 |
1.0826 |
1.3025 |
-0.0013 |
-0.12% |
| 2025-12-03 |
003500 |
鑫元聚利债券 |
1.0826 |
1.3025 |
1.0829 |
1.3028 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0832 |
1.3031 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003500 |
鑫元聚利债券 |
1.0832 |
1.3031 |
1.0828 |
1.3027 |
0.0004 |
0.04% |
| 2025-11-28 |
003500 |
鑫元聚利债券 |
1.0828 |
1.3027 |
1.0824 |
1.3023 |
0.0004 |
0.04% |
| 2025-11-27 |
003500 |
鑫元聚利债券 |
1.0824 |
1.3023 |
1.0827 |
1.3026 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003500 |
鑫元聚利债券 |
1.0827 |
1.3026 |
1.0832 |
1.3031 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003500 |
鑫元聚利债券 |
1.0832 |
1.3031 |
1.0835 |
1.3034 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003500 |
鑫元聚利债券 |
1.0835 |
1.3034 |
1.0834 |
1.3033 |
0.0001 |
0.01% |
| 2025-11-21 |
003500 |
鑫元聚利债券 |
1.0834 |
1.3033 |
1.0834 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-20 |
003500 |
鑫元聚利债券 |
1.0834 |
1.3033 |
1.0833 |
1.3032 |
0.0001 |
0.01% |
| 2025-11-19 |
003500 |
鑫元聚利债券 |
1.0833 |
1.3032 |
1.0833 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-18 |
003500 |
鑫元聚利债券 |
1.0833 |
1.3032 |
1.0833 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-17 |
003500 |
鑫元聚利债券 |
1.0833 |
1.3032 |
1.0830 |
1.3029 |
0.0003 |
0.03% |
| 2025-11-14 |
003500 |
鑫元聚利债券 |
1.0830 |
1.3029 |
1.0829 |
1.3028 |
0.0001 |
0.01% |
| 2025-11-13 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0829 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-12 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0825 |
1.3024 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003500 |
鑫元聚利债券 |
1.0825 |
1.3024 |
1.0822 |
1.3021 |
0.0003 |
0.03% |
| 2025-11-10 |
003500 |
鑫元聚利债券 |
1.0822 |
1.3021 |
1.0819 |
1.3018 |
0.0003 |
0.03% |
| 2025-11-07 |
003500 |
鑫元聚利债券 |
1.0819 |
1.3018 |
1.0824 |
1.3023 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003500 |
鑫元聚利债券 |
1.0824 |
1.3023 |
1.0830 |
1.3029 |
-0.0006 |
-0.06% |
| 2025-11-05 |
003500 |
鑫元聚利债券 |
1.0830 |
1.3029 |
1.0829 |
1.3028 |
0.0001 |
0.01% |
| 2025-11-04 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0831 |
1.3030 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003500 |
鑫元聚利债券 |
1.0831 |
1.3030 |
1.0831 |
1.3030 |
0.0000 |
0.00% |
| 2025-10-31 |
003500 |
鑫元聚利债券 |
1.0831 |
1.3030 |
1.0823 |
1.3022 |
0.0008 |
0.07% |
| 2025-10-30 |
003500 |
鑫元聚利债券 |
1.0823 |
1.3022 |
1.0817 |
1.3016 |
0.0006 |
0.06% |
| 2025-10-29 |
003500 |
鑫元聚利债券 |
1.0817 |
1.3016 |
1.0812 |
1.3011 |
0.0005 |
0.05% |
| 2025-10-28 |
003500 |
鑫元聚利债券 |
1.0812 |
1.3011 |
1.0799 |
1.2998 |
0.0013 |
0.12% |
| 2025-10-27 |
003500 |
鑫元聚利债券 |
1.0799 |
1.2998 |
1.0797 |
1.2996 |
0.0002 |
0.02% |
| 2025-10-24 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0797 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-23 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0797 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-22 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0797 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-21 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0793 |
1.2992 |
0.0004 |
0.04% |
| 2025-10-20 |
003500 |
鑫元聚利债券 |
1.0793 |
1.2992 |
1.0798 |
1.2997 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003500 |
鑫元聚利债券 |
1.0798 |
1.2997 |
1.0791 |
1.2990 |
0.0007 |
0.06% |
| 2025-10-16 |
003500 |
鑫元聚利债券 |
1.0791 |
1.2990 |
1.0788 |
1.2987 |
0.0003 |
0.03% |
| 2025-10-15 |
003500 |
鑫元聚利债券 |
1.0788 |
1.2987 |
1.0789 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003500 |
鑫元聚利债券 |
1.0789 |
1.2988 |
1.0788 |
1.2987 |
0.0001 |
0.01% |
| 2025-10-13 |
003500 |
鑫元聚利债券 |
1.0788 |
1.2987 |
1.0785 |
1.2984 |
0.0003 |
0.03% |
| 2025-10-10 |
003500 |
鑫元聚利债券 |
1.0785 |
1.2984 |
1.0785 |
1.2984 |
0.0000 |
0.00% |
| 2025-10-09 |
003500 |
鑫元聚利债券 |
1.0785 |
1.2984 |
1.0778 |
1.2977 |
0.0007 |
0.06% |
| 2025-09-30 |
003500 |
鑫元聚利债券 |
1.0778 |
1.2977 |
1.0769 |
1.2968 |
0.0009 |
0.08% |
| 2025-09-29 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0769 |
1.2968 |
0.0000 |
0.00% |
| 2025-09-26 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0765 |
1.2964 |
0.0004 |
0.04% |
| 2025-09-25 |
003500 |
鑫元聚利债券 |
1.0765 |
1.2964 |
1.0766 |
1.2965 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003500 |
鑫元聚利债券 |
1.0766 |
1.2965 |
1.0775 |
1.2974 |
-0.0009 |
-0.08% |
| 2025-09-23 |
003500 |
鑫元聚利债券 |
1.0775 |
1.2974 |
1.0781 |
1.2980 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003500 |
鑫元聚利债券 |
1.0781 |
1.2980 |
1.0776 |
1.2975 |
0.0005 |
0.05% |
| 2025-09-19 |
003500 |
鑫元聚利债券 |
1.0776 |
1.2975 |
1.0786 |
1.2985 |
-0.0010 |
-0.09% |
| 2025-09-18 |
003500 |
鑫元聚利债券 |
1.0786 |
1.2985 |
1.0792 |
1.2991 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003500 |
鑫元聚利债券 |
1.0792 |
1.2991 |
1.0782 |
1.2981 |
0.0010 |
0.09% |
