鑫元招利债券基金净值查询(004059)
今天最新净值
1.0329
0.0002 0.0200%
2024-04-19
- 累计净值：1.2641
- 成立日期：2016-12-22
- 基金类型：
- 成立份额：
- 最近份额：8.9384亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元招利债券(004059)基金累计收益率1.05%
| 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 |
004059 |
鑫元招利债券 |
1.0387 |
1.2699 |
1.0383 |
1.2695 |
0.0004 |
0.04% |
| 2024-04-18 |
004059 |
鑫元招利债券 |
1.0383 |
1.2695 |
1.0378 |
1.2690 |
0.0005 |
0.05% |
| 2024-04-17 |
004059 |
鑫元招利债券 |
1.0378 |
1.2690 |
1.0375 |
1.2687 |
0.0003 |
0.03% |
| 2024-04-16 |
004059 |
鑫元招利债券 |
1.0375 |
1.2687 |
1.0375 |
1.2687 |
0.0000 |
0.00% |
| 2024-04-15 |
004059 |
鑫元招利债券 |
1.0375 |
1.2687 |
1.0372 |
1.2684 |
0.0003 |
0.03% |
| 2024-04-12 |
004059 |
鑫元招利债券 |
1.0372 |
1.2684 |
1.0366 |
1.2678 |
0.0006 |
0.06% |
| 2024-04-11 |
004059 |
鑫元招利债券 |
1.0366 |
1.2678 |
1.0362 |
1.2674 |
0.0004 |
0.04% |
| 2024-04-10 |
004059 |
鑫元招利债券 |
1.0362 |
1.2674 |
1.0360 |
1.2672 |
0.0002 |
0.02% |
| 2024-04-09 |
004059 |
鑫元招利债券 |
1.0360 |
1.2672 |
1.0356 |
1.2668 |
0.0004 |
0.04% |
| 2024-04-08 |
004059 |
鑫元招利债券 |
1.0356 |
1.2668 |
1.0351 |
1.2663 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
004059 |
鑫元招利债券 |
1.0351 |
1.2663 |
1.0348 |
1.2660 |
0.0003 |
0.03% |
| 2024-04-02 |
004059 |
鑫元招利债券 |
1.0348 |
1.2660 |
1.0344 |
1.2656 |
0.0004 |
0.04% |
| 2024-04-01 |
004059 |
鑫元招利债券 |
1.0344 |
1.2656 |
1.0344 |
1.2656 |
0.0000 |
0.00% |
| 2024-03-29 |
004059 |
鑫元招利债券 |
1.0344 |
1.2656 |
1.0342 |
1.2654 |
0.0002 |
0.02% |
| 2024-03-28 |
004059 |
鑫元招利债券 |
1.0342 |
1.2654 |
1.0340 |
1.2652 |
0.0002 |
0.02% |
| 2024-03-27 |
004059 |
鑫元招利债券 |
1.0340 |
1.2652 |
1.0337 |
1.2649 |
0.0003 |
0.03% |
| 2024-03-26 |
004059 |
鑫元招利债券 |
1.0337 |
1.2649 |
1.0337 |
1.2649 |
0.0000 |
0.00% |
| 2024-03-25 |
004059 |
鑫元招利债券 |
1.0337 |
1.2649 |
1.0337 |
1.2649 |
0.0000 |
0.00% |
| 2024-03-22 |
004059 |
鑫元招利债券 |
1.0337 |
1.2649 |
1.0336 |
1.2648 |
0.0001 |
0.01% |
| 2024-03-21 |
004059 |
鑫元招利债券 |
1.0336 |
1.2648 |
1.0335 |
1.2647 |
0.0001 |
0.01% |
| 2024-03-20 |
004059 |
鑫元招利债券 |
1.0335 |
1.2647 |
1.0335 |
1.2647 |
0.0000 |
0.00% |
| 2024-03-19 |
004059 |
鑫元招利债券 |
1.0335 |
1.2647 |
1.0332 |
1.2644 |
0.0003 |
0.03% |
| 2024-03-18 |
004059 |
鑫元招利债券 |
1.0332 |
1.2644 |
1.0329 |
1.2641 |
0.0003 |
0.03% |
| 2024-03-15 |
004059 |
鑫元招利债券 |
1.0329 |
1.2641 |
1.0327 |
1.2639 |
0.0002 |
0.02% |
| 2024-03-14 |
004059 |
鑫元招利债券 |
1.0327 |
1.2639 |
1.0328 |
1.2640 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
004059 |
鑫元招利债券 |
1.0328 |
1.2640 |
1.0327 |
1.2639 |
0.0001 |
0.01% |
| 2024-03-12 |
004059 |
鑫元招利债券 |
1.0327 |
1.2639 |
1.0331 |
1.2643 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004059 |
鑫元招利债券 |
1.0331 |
1.2643 |
1.0332 |
1.2644 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004059 |
鑫元招利债券 |
1.0332 |
1.2644 |
1.0332 |
1.2644 |
0.0000 |
0.00% |
| 2024-03-07 |
004059 |
鑫元招利债券 |
1.0332 |
1.2644 |
1.0331 |
1.2643 |
0.0001 |
0.01% |
| 2024-03-06 |
004059 |
鑫元招利债券 |
1.0331 |
1.2643 |
1.0328 |
1.2640 |
0.0003 |
0.03% |
| 2024-03-05 |
004059 |
鑫元招利债券 |
1.0328 |
1.2640 |
1.0326 |
1.2638 |
0.0002 |
0.02% |
| 2024-03-04 |
004059 |
鑫元招利债券 |
1.0326 |
1.2638 |
1.0324 |
1.2636 |
0.0002 |
0.02% |
| 2024-03-01 |
004059 |
鑫元招利债券 |
1.0324 |
1.2636 |
1.0327 |
1.2639 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004059 |
鑫元招利债券 |
1.0327 |
1.2639 |
1.0325 |
1.2637 |
0.0002 |
0.02% |
| 2024-02-28 |
004059 |
鑫元招利债券 |
1.0325 |
1.2637 |
1.0322 |
1.2634 |
0.0003 |
0.03% |
| 2024-02-27 |
004059 |
鑫元招利债券 |
1.0322 |
1.2634 |
1.0321 |
1.2633 |
0.0001 |
0.01% |
| 2024-02-26 |
004059 |
鑫元招利债券 |
1.0321 |
1.2633 |
1.0318 |
1.2630 |
0.0003 |
0.03% |
| 2024-02-23 |
004059 |
鑫元招利债券 |
1.0318 |
1.2630 |
1.0315 |
1.2627 |
0.0003 |
0.03% |
| 2024-02-22 |
004059 |
鑫元招利债券 |
1.0315 |
1.2627 |
1.0312 |
1.2624 |
0.0003 |
0.03% |
| 2024-02-21 |
004059 |
鑫元招利债券 |
1.0312 |
1.2624 |
1.0310 |
1.2622 |
0.0002 |
0.02% |
| 2024-02-20 |
004059 |
鑫元招利债券 |
1.0310 |
1.2622 |
1.0307 |
1.2619 |
0.0003 |
0.03% |
| 2024-02-19 |
004059 |
鑫元招利债券 |
1.0307 |
1.2619 |
1.0300 |
1.2612 |
0.0007 |
0.07% |
| 2024-02-08 |
004059 |
鑫元招利债券 |
1.0300 |
1.2612 |
1.0298 |
1.2610 |
0.0002 |
0.02% |
| 2024-02-07 |
004059 |
鑫元招利债券 |
1.0298 |
1.2610 |
1.0295 |
1.2607 |
0.0003 |
0.03% |
| 2024-02-06 |
004059 |
鑫元招利债券 |
1.0295 |
1.2607 |
1.0298 |
1.2610 |
-0.0003 |
-0.03% |
| 2024-02-05 |
004059 |
鑫元招利债券 |
1.0298 |
1.2610 |
1.0294 |
1.2606 |
0.0004 |
0.04% |
| 2024-02-02 |
004059 |
鑫元招利债券 |
1.0294 |
1.2606 |
1.0293 |
1.2605 |
0.0001 |
0.01% |
| 2024-02-01 |
004059 |
鑫元招利债券 |
1.0293 |
1.2605 |
1.0292 |
1.2604 |
0.0001 |
0.01% |
| 2024-01-31 |
004059 |
鑫元招利债券 |
1.0292 |
1.2604 |
1.0289 |
1.2601 |
0.0003 |
0.03% |
| 2024-01-30 |
004059 |
鑫元招利债券 |
1.0289 |
1.2601 |
1.0284 |
1.2596 |
0.0005 |
0.05% |
| 2024-01-29 |
004059 |
鑫元招利债券 |
1.0284 |
1.2596 |
1.0280 |
1.2592 |
0.0004 |
0.04% |
| 2024-01-26 |
004059 |
鑫元招利债券 |
1.0280 |
1.2592 |
1.0280 |
1.2592 |
0.0000 |
0.00% |
| 2024-01-25 |
004059 |
鑫元招利债券 |
1.0280 |
1.2592 |
1.0277 |
1.2589 |
0.0003 |
0.03% |
| 2024-01-24 |
004059 |
鑫元招利债券 |
1.0277 |
1.2589 |
1.0276 |
1.2588 |
0.0001 |
0.01% |
| 2024-01-23 |
004059 |
鑫元招利债券 |
1.0276 |
1.2588 |
1.0276 |
1.2588 |
0.0000 |
0.00% |
| 2024-01-22 |
004059 |
鑫元招利债券 |
1.0276 |
1.2588 |
1.0273 |
1.2585 |
0.0003 |
0.03% |
