鑫元添利三个月定开债(鑫元添利债券)基金净值查询(004031)
今天最新净值
1.0164
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2404
- 成立日期：2017-03-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.8054亿
- 最近资产：16.96亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近一季鑫元添利三个月定开债|鑫元添利债券基金净值查询
近一季,鑫元添利三个月定开债(004031)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
004031 |
鑫元添利三个月定开债 |
1.0174 |
1.2414 |
1.0164 |
1.2404 |
0.0010 |
0.10% |
| 2025-12-16 |
004031 |
鑫元添利三个月定开债 |
1.0164 |
1.2404 |
1.0165 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004031 |
鑫元添利三个月定开债 |
1.0165 |
1.2405 |
1.0175 |
1.2415 |
-0.0010 |
-0.10% |
| 2025-12-12 |
004031 |
鑫元添利三个月定开债 |
1.0175 |
1.2415 |
1.0181 |
1.2421 |
-0.0006 |
-0.06% |
| 2025-12-11 |
004031 |
鑫元添利三个月定开债 |
1.0181 |
1.2421 |
1.0170 |
1.2410 |
0.0011 |
0.11% |
| 2025-12-10 |
004031 |
鑫元添利三个月定开债 |
1.0170 |
1.2410 |
1.0166 |
1.2406 |
0.0004 |
0.04% |
| 2025-12-09 |
004031 |
鑫元添利三个月定开债 |
1.0166 |
1.2406 |
1.0157 |
1.2397 |
0.0009 |
0.09% |
| 2025-12-08 |
004031 |
鑫元添利三个月定开债 |
1.0157 |
1.2397 |
1.0160 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-12-05 |
004031 |
鑫元添利三个月定开债 |
1.0160 |
1.2400 |
1.0158 |
1.2398 |
0.0002 |
0.02% |
| 2025-12-04 |
004031 |
鑫元添利三个月定开债 |
1.0158 |
1.2398 |
1.0177 |
1.2417 |
-0.0019 |
-0.19% |
|
|
| 2025-12-03 |
004031 |
鑫元添利三个月定开债 |
1.0177 |
1.2417 |
1.0185 |
1.2425 |
-0.0008 |
-0.08% |
| 2025-12-02 |
004031 |
鑫元添利三个月定开债 |
1.0185 |
1.2425 |
1.0194 |
1.2434 |
-0.0009 |
-0.09% |
| 2025-12-01 |
004031 |
鑫元添利三个月定开债 |
1.0194 |
1.2434 |
1.0194 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-28 |
004031 |
鑫元添利三个月定开债 |
1.0194 |
1.2434 |
1.0190 |
1.2430 |
0.0004 |
0.04% |
| 2025-11-27 |
004031 |
鑫元添利三个月定开债 |
1.0190 |
1.2430 |
1.0197 |
1.2437 |
-0.0007 |
-0.07% |
| 2025-11-26 |
004031 |
鑫元添利三个月定开债 |
1.0197 |
1.2437 |
1.0211 |
1.2451 |
-0.0014 |
-0.14% |
| 2025-11-25 |
004031 |
鑫元添利三个月定开债 |
1.0211 |
1.2451 |
1.0217 |
1.2457 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004031 |
鑫元添利三个月定开债 |
1.0217 |
1.2457 |
1.0213 |
1.2453 |
0.0004 |
0.04% |
| 2025-11-21 |
004031 |
鑫元添利三个月定开债 |
1.0213 |
1.2453 |
1.0216 |
1.2456 |
-0.0003 |
-0.03% |
| 2025-11-20 |
004031 |
鑫元添利三个月定开债 |
1.0216 |
1.2456 |
1.0216 |
1.2456 |
0.0000 |
0.00% |
| 2025-11-19 |
004031 |
鑫元添利三个月定开债 |
1.0216 |
1.2456 |
1.0217 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004031 |
鑫元添利三个月定开债 |
1.0217 |
1.2457 |
1.0216 |
1.2456 |
0.0001 |
0.01% |
| 2025-11-17 |
004031 |
鑫元添利三个月定开债 |
1.0216 |
1.2456 |
1.0211 |
1.2451 |
0.0005 |
0.05% |
| 2025-11-14 |
004031 |
鑫元添利三个月定开债 |
1.0211 |
1.2451 |
1.0210 |
1.2450 |
0.0001 |
0.01% |
| 2025-11-13 |
004031 |
鑫元添利三个月定开债 |
1.0210 |
1.2450 |
1.0213 |
1.2453 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
004031 |
鑫元添利三个月定开债 |
1.0213 |
1.2453 |
1.0207 |
1.2447 |
0.0006 |
0.06% |
| 2025-11-11 |
004031 |
鑫元添利三个月定开债 |
1.0207 |
1.2447 |
1.0205 |
1.2445 |
0.0002 |
0.02% |
| 2025-11-10 |
004031 |
鑫元添利三个月定开债 |
1.0205 |
1.2445 |
1.0202 |
1.2442 |
0.0003 |
0.03% |
| 2025-11-07 |
004031 |
鑫元添利三个月定开债 |
1.0202 |
1.2442 |
1.0204 |
1.2444 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004031 |
鑫元添利三个月定开债 |
1.0204 |
1.2444 |
1.0211 |
1.2451 |
-0.0007 |
-0.07% |
| 2025-11-05 |
004031 |
鑫元添利三个月定开债 |
1.0211 |
1.2451 |
1.0206 |
1.2446 |
0.0005 |
0.05% |
| 2025-11-04 |
004031 |
鑫元添利三个月定开债 |
1.0206 |
1.2446 |
1.0205 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-03 |
004031 |
鑫元添利三个月定开债 |
1.0205 |
1.2445 |
1.0201 |
1.2441 |
0.0004 |
0.04% |
| 2025-10-31 |
004031 |
鑫元添利三个月定开债 |
1.0201 |
1.2441 |
1.0190 |
1.2430 |
0.0011 |
0.11% |
| 2025-10-30 |
004031 |
鑫元添利三个月定开债 |
1.0190 |
1.2430 |
1.0184 |
1.2424 |
0.0006 |
0.06% |
| 2025-10-29 |
004031 |
鑫元添利三个月定开债 |
1.0184 |
1.2424 |
1.0183 |
1.2423 |
0.0001 |
0.01% |
| 2025-10-28 |
004031 |
鑫元添利三个月定开债 |
1.0183 |
1.2423 |
1.0169 |
1.2409 |
0.0014 |
0.14% |
| 2025-10-27 |
004031 |
鑫元添利三个月定开债 |
1.0169 |
1.2409 |
1.0163 |
1.2403 |
0.0006 |
0.06% |
| 2025-10-24 |
004031 |
鑫元添利三个月定开债 |
1.0163 |
1.2403 |
1.0167 |
1.2407 |
-0.0004 |
-0.04% |
| 2025-10-23 |
004031 |
鑫元添利三个月定开债 |
1.0167 |
1.2407 |
1.0167 |
1.2407 |
0.0000 |
0.00% |
| 2025-10-22 |
004031 |
鑫元添利三个月定开债 |
1.0167 |
1.2407 |
1.0167 |
1.2407 |
0.0000 |
0.00% |
| 2025-10-21 |
004031 |
鑫元添利三个月定开债 |
1.0167 |
1.2407 |
1.0161 |
1.2401 |
0.0006 |
0.06% |
| 2025-10-20 |
004031 |
鑫元添利三个月定开债 |
1.0161 |
1.2401 |
1.0166 |
1.2406 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004031 |
鑫元添利三个月定开债 |
1.0166 |
1.2406 |
1.0150 |
1.2390 |
0.0016 |
0.16% |
| 2025-10-16 |
004031 |
鑫元添利三个月定开债 |
1.0150 |
1.2390 |
1.0142 |
1.2382 |
0.0008 |
0.08% |
| 2025-10-15 |
004031 |
鑫元添利三个月定开债 |
1.0142 |
1.2382 |
1.0144 |
1.2384 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004031 |
鑫元添利三个月定开债 |
1.0144 |
1.2384 |
1.0143 |
1.2383 |
0.0001 |
0.01% |
| 2025-10-13 |
004031 |
鑫元添利三个月定开债 |
1.0143 |
1.2383 |
1.0130 |
1.2370 |
0.0013 |
0.13% |
| 2025-10-10 |
004031 |
鑫元添利三个月定开债 |
1.0130 |
1.2370 |
1.0131 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004031 |
鑫元添利三个月定开债 |
1.0131 |
1.2371 |
1.0118 |
1.2358 |
0.0013 |
0.13% |
| 2025-09-30 |
004031 |
鑫元添利三个月定开债 |
1.0118 |
1.2358 |
1.0112 |
1.2352 |
0.0006 |
0.06% |
| 2025-09-29 |
004031 |
鑫元添利三个月定开债 |
1.0112 |
1.2352 |
1.0115 |
1.2355 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004031 |
鑫元添利三个月定开债 |
1.0115 |
1.2355 |
1.0116 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004031 |
鑫元添利三个月定开债 |
1.0116 |
1.2356 |
1.0122 |
1.2362 |
-0.0006 |
-0.06% |
| 2025-09-24 |
004031 |
鑫元添利三个月定开债 |
1.0122 |
1.2362 |
1.0138 |
1.2378 |
-0.0016 |
-0.16% |
| 2025-09-23 |
004031 |
鑫元添利三个月定开债 |
1.0138 |
1.2378 |
1.0149 |
1.2389 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004031 |
鑫元添利三个月定开债 |
1.0149 |
1.2389 |
1.0147 |
1.2387 |
0.0002 |
0.02% |
| 2025-09-19 |
004031 |
鑫元添利三个月定开债 |
1.0147 |
1.2387 |
1.0161 |
1.2401 |
-0.0014 |
-0.14% |
| 2025-09-18 |
004031 |
鑫元添利三个月定开债 |
1.0161 |
1.2401 |
1.0166 |
1.2406 |
-0.0005 |
-0.05% |
