鑫元广利定开债发起式(鑫元广利定开债)基金净值查询(005446)
今天最新净值
1.0093
-0.0007 -0.07%
2025-12-16
- 累计净值：1.4334
- 成立日期：2017-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9150亿
- 最近资产：9.72亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一季鑫元广利定开债发起式|鑫元广利定开债基金净值查询
近一季,鑫元广利定开债发起式(005446)基金累计收益率0.42%
| 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 |
005446 |
鑫元广利定开债发起式 |
1.0095 |
1.4336 |
1.0093 |
1.4334 |
0.0002 |
0.02% |
| 2025-12-15 |
005446 |
鑫元广利定开债发起式 |
1.0093 |
1.4334 |
1.0100 |
1.4341 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005446 |
鑫元广利定开债发起式 |
1.0100 |
1.4341 |
1.0102 |
1.4343 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005446 |
鑫元广利定开债发起式 |
1.0102 |
1.4343 |
1.0099 |
1.4340 |
0.0003 |
0.03% |
| 2025-12-10 |
005446 |
鑫元广利定开债发起式 |
1.0099 |
1.4340 |
1.0097 |
1.4338 |
0.0002 |
0.02% |
| 2025-12-09 |
005446 |
鑫元广利定开债发起式 |
1.0097 |
1.4338 |
1.0092 |
1.4333 |
0.0005 |
0.05% |
| 2025-12-08 |
005446 |
鑫元广利定开债发起式 |
1.0092 |
1.4333 |
1.0086 |
1.4327 |
0.0006 |
0.06% |
| 2025-12-05 |
005446 |
鑫元广利定开债发起式 |
1.0086 |
1.4327 |
1.0088 |
1.4329 |
-0.0002 |
-0.02% |
| 2025-12-04 |
005446 |
鑫元广利定开债发起式 |
1.0088 |
1.4329 |
1.0101 |
1.4342 |
-0.0013 |
-0.13% |
| 2025-12-03 |
005446 |
鑫元广利定开债发起式 |
1.0101 |
1.4342 |
1.0103 |
1.4344 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
005446 |
鑫元广利定开债发起式 |
1.0103 |
1.4344 |
1.0110 |
1.4351 |
-0.0007 |
-0.07% |
| 2025-12-01 |
005446 |
鑫元广利定开债发起式 |
1.0110 |
1.4351 |
1.0109 |
1.4350 |
0.0001 |
0.01% |
| 2025-11-28 |
005446 |
鑫元广利定开债发起式 |
1.0109 |
1.4350 |
1.0106 |
1.4347 |
0.0003 |
0.03% |
| 2025-11-27 |
005446 |
鑫元广利定开债发起式 |
1.0106 |
1.4347 |
1.0108 |
1.4349 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005446 |
鑫元广利定开债发起式 |
1.0108 |
1.4349 |
1.0116 |
1.4357 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005446 |
鑫元广利定开债发起式 |
1.0116 |
1.4357 |
1.0121 |
1.4362 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005446 |
鑫元广利定开债发起式 |
1.0121 |
1.4362 |
1.0120 |
1.4361 |
0.0001 |
0.01% |
| 2025-11-21 |
005446 |
鑫元广利定开债发起式 |
1.0120 |
1.4361 |
1.0123 |
1.4364 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005446 |
鑫元广利定开债发起式 |
1.0123 |
1.4364 |
1.0125 |
1.4366 |
-0.0002 |
-0.02% |
| 2025-11-19 |
005446 |
鑫元广利定开债发起式 |
1.0125 |
1.4366 |
1.0125 |
1.4366 |
0.0000 |
0.00% |
| 2025-11-18 |
005446 |
鑫元广利定开债发起式 |
1.0125 |
1.4366 |
1.0123 |
1.4364 |
0.0002 |
0.02% |
| 2025-11-17 |
005446 |
鑫元广利定开债发起式 |
1.0123 |
1.4364 |
1.0120 |
1.4361 |
0.0003 |
0.03% |
| 2025-11-14 |
005446 |
鑫元广利定开债发起式 |
1.0120 |
1.4361 |
1.0119 |
1.4360 |
0.0001 |
0.01% |
| 2025-11-13 |
005446 |
鑫元广利定开债发起式 |
1.0119 |
1.4360 |
1.0119 |
1.4360 |
0.0000 |
0.00% |
| 2025-11-12 |
005446 |
鑫元广利定开债发起式 |
1.0119 |
1.4360 |
1.0116 |
1.4357 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005446 |
鑫元广利定开债发起式 |
1.0116 |
1.4357 |
1.0113 |
1.4354 |
0.0003 |
0.03% |
| 2025-11-10 |
005446 |
鑫元广利定开债发起式 |
1.0113 |
1.4354 |
1.0110 |
1.4351 |
0.0003 |
0.03% |
| 2025-11-07 |
005446 |
鑫元广利定开债发起式 |
1.0110 |
1.4351 |
1.0114 |
1.4355 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005446 |
鑫元广利定开债发起式 |
1.0114 |
1.4355 |
1.0117 |
1.4358 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005446 |
鑫元广利定开债发起式 |
1.0117 |
1.4358 |
1.0114 |
1.4355 |
0.0003 |
0.03% |
| 2025-11-04 |
005446 |
鑫元广利定开债发起式 |
1.0114 |
1.4355 |
1.0112 |
1.4353 |
0.0002 |
0.02% |
| 2025-11-03 |
005446 |
鑫元广利定开债发起式 |
1.0112 |
1.4353 |
1.0108 |
1.4349 |
0.0004 |
0.04% |
| 2025-10-31 |
005446 |
鑫元广利定开债发起式 |
1.0108 |
1.4349 |
1.0097 |
1.4338 |
0.0011 |
0.11% |
| 2025-10-30 |
005446 |
鑫元广利定开债发起式 |
1.0097 |
1.4338 |
1.0093 |
1.4334 |
0.0004 |
0.04% |
| 2025-10-29 |
005446 |
鑫元广利定开债发起式 |
1.0093 |
1.4334 |
1.0090 |
1.4331 |
0.0003 |
0.03% |
| 2025-10-28 |
005446 |
鑫元广利定开债发起式 |
1.0090 |
1.4331 |
1.0081 |
1.4322 |
0.0009 |
0.09% |
| 2025-10-27 |
005446 |
鑫元广利定开债发起式 |
1.0081 |
1.4322 |
1.0075 |
1.4316 |
0.0006 |
0.06% |
| 2025-10-24 |
005446 |
鑫元广利定开债发起式 |
1.0075 |
1.4316 |
1.0071 |
1.4312 |
0.0004 |
0.04% |
| 2025-10-23 |
005446 |
鑫元广利定开债发起式 |
1.0071 |
1.4312 |
1.0067 |
1.4308 |
0.0004 |
0.04% |
| 2025-10-22 |
005446 |
鑫元广利定开债发起式 |
1.0067 |
1.4308 |
1.0066 |
1.4307 |
0.0001 |
0.01% |
| 2025-10-21 |
005446 |
鑫元广利定开债发起式 |
1.0066 |
1.4307 |
1.0060 |
1.4301 |
0.0006 |
0.06% |
| 2025-10-20 |
005446 |
鑫元广利定开债发起式 |
1.0060 |
1.4301 |
1.0060 |
1.4301 |
0.0000 |
0.00% |
| 2025-10-17 |
005446 |
鑫元广利定开债发起式 |
1.0060 |
1.4301 |
1.0053 |
1.4294 |
0.0007 |
0.07% |
| 2025-10-16 |
005446 |
鑫元广利定开债发起式 |
1.0053 |
1.4294 |
1.0047 |
1.4288 |
0.0006 |
0.06% |
| 2025-10-15 |
005446 |
鑫元广利定开债发起式 |
1.0047 |
1.4288 |
1.0046 |
1.4287 |
0.0001 |
0.01% |
| 2025-10-14 |
005446 |
鑫元广利定开债发起式 |
1.0046 |
1.4287 |
1.0044 |
1.4285 |
0.0002 |
0.02% |
| 2025-10-13 |
005446 |
鑫元广利定开债发起式 |
1.0044 |
1.4285 |
1.0033 |
1.4274 |
0.0011 |
0.11% |
| 2025-10-10 |
005446 |
鑫元广利定开债发起式 |
1.0033 |
1.4274 |
1.0033 |
1.4274 |
0.0000 |
0.00% |
| 2025-10-09 |
005446 |
鑫元广利定开债发起式 |
1.0033 |
1.4274 |
1.0025 |
1.4266 |
0.0008 |
0.08% |
| 2025-09-30 |
005446 |
鑫元广利定开债发起式 |
1.0025 |
1.4266 |
1.0022 |
1.4263 |
0.0003 |
0.03% |
| 2025-09-29 |
005446 |
鑫元广利定开债发起式 |
1.0022 |
1.4263 |
1.0022 |
1.4263 |
0.0000 |
0.00% |
| 2025-09-26 |
005446 |
鑫元广利定开债发起式 |
1.0022 |
1.4263 |
1.0021 |
1.4262 |
0.0001 |
0.01% |
| 2025-09-25 |
005446 |
鑫元广利定开债发起式 |
1.0021 |
1.4262 |
1.0028 |
1.4269 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005446 |
鑫元广利定开债发起式 |
1.0028 |
1.4269 |
1.0043 |
1.4284 |
-0.0015 |
-0.15% |
| 2025-09-23 |
005446 |
鑫元广利定开债发起式 |
1.0043 |
1.4284 |
1.0053 |
1.4294 |
-0.0010 |
-0.10% |
| 2025-09-22 |
005446 |
鑫元广利定开债发起式 |
1.0053 |
1.4294 |
1.0050 |
1.4291 |
0.0003 |
0.03% |
| 2025-09-19 |
005446 |
鑫元广利定开债发起式 |
1.0050 |
1.4291 |
1.0052 |
1.4293 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005446 |
鑫元广利定开债发起式 |
1.0052 |
1.4293 |
1.0057 |
1.4298 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005446 |
鑫元广利定开债发起式 |
1.0057 |
1.4298 |
1.0052 |
1.4293 |
0.0005 |
0.05% |
