鑫元永利债券基金净值查询(005497)
今天最新净值
1.1139
0.0001 0.0100%
2024-04-24
- 累计净值：1.1339
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.4605亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉 黄轩
近一季,鑫元永利债券(005497)基金累计收益率1.09%
| 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 |
| 2024-04-24 |
005497 |
鑫元永利债券 |
1.1204 |
1.1404 |
1.1208 |
1.1408 |
-0.0004 |
-0.04% |
| 2024-04-23 |
005497 |
鑫元永利债券 |
1.1208 |
1.1408 |
1.1204 |
1.1404 |
0.0004 |
0.04% |
| 2024-04-22 |
005497 |
鑫元永利债券 |
1.1204 |
1.1404 |
1.1199 |
1.1399 |
0.0005 |
0.04% |
| 2024-04-19 |
005497 |
鑫元永利债券 |
1.1199 |
1.1399 |
1.1196 |
1.1396 |
0.0003 |
0.03% |
| 2024-04-18 |
005497 |
鑫元永利债券 |
1.1196 |
1.1396 |
1.1192 |
1.1392 |
0.0004 |
0.04% |
| 2024-04-17 |
005497 |
鑫元永利债券 |
1.1192 |
1.1392 |
1.1189 |
1.1389 |
0.0003 |
0.03% |
| 2024-04-16 |
005497 |
鑫元永利债券 |
1.1189 |
1.1389 |
1.1187 |
1.1387 |
0.0002 |
0.02% |
| 2024-04-15 |
005497 |
鑫元永利债券 |
1.1187 |
1.1387 |
1.1183 |
1.1383 |
0.0004 |
0.04% |
| 2024-04-12 |
005497 |
鑫元永利债券 |
1.1183 |
1.1383 |
1.1178 |
1.1378 |
0.0005 |
0.04% |
| 2024-04-11 |
005497 |
鑫元永利债券 |
1.1178 |
1.1378 |
1.1175 |
1.1375 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
005497 |
鑫元永利债券 |
1.1175 |
1.1375 |
1.1172 |
1.1372 |
0.0003 |
0.03% |
| 2024-04-09 |
005497 |
鑫元永利债券 |
1.1172 |
1.1372 |
1.1168 |
1.1368 |
0.0004 |
0.04% |
| 2024-04-08 |
005497 |
鑫元永利债券 |
1.1168 |
1.1368 |
1.1163 |
1.1363 |
0.0005 |
0.04% |
| 2024-04-03 |
005497 |
鑫元永利债券 |
1.1163 |
1.1363 |
1.1159 |
1.1359 |
0.0004 |
0.04% |
| 2024-04-02 |
005497 |
鑫元永利债券 |
1.1159 |
1.1359 |
1.1157 |
1.1357 |
0.0002 |
0.02% |
| 2024-04-01 |
005497 |
鑫元永利债券 |
1.1157 |
1.1357 |
1.1155 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-29 |
005497 |
鑫元永利债券 |
1.1155 |
1.1355 |
1.1153 |
1.1353 |
0.0002 |
0.02% |
| 2024-03-28 |
005497 |
鑫元永利债券 |
1.1153 |
1.1353 |
1.1151 |
1.1351 |
0.0002 |
0.02% |
| 2024-03-27 |
005497 |
鑫元永利债券 |
1.1151 |
1.1351 |
1.1150 |
1.1350 |
0.0001 |
0.01% |
| 2024-03-26 |
005497 |
鑫元永利债券 |
1.1150 |
1.1350 |
1.1150 |
1.1350 |
0.0000 |
0.00% |
| 2024-03-25 |
005497 |
鑫元永利债券 |
1.1150 |
1.1350 |
1.1149 |
1.1349 |
0.0001 |
0.01% |
| 2024-03-22 |
005497 |
鑫元永利债券 |
1.1149 |
1.1349 |
1.1147 |
1.1347 |
0.0002 |
0.02% |
| 2024-03-21 |
005497 |
鑫元永利债券 |
1.1147 |
1.1347 |
1.1146 |
1.1346 |
0.0001 |
0.01% |
| 2024-03-20 |
005497 |
鑫元永利债券 |
1.1146 |
1.1346 |
1.1145 |
1.1345 |
0.0001 |
0.01% |
| 2024-03-19 |
005497 |
鑫元永利债券 |
1.1145 |
1.1345 |
1.1144 |
1.1344 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
005497 |
鑫元永利债券 |
1.1144 |
1.1344 |
1.1139 |
1.1339 |
0.0005 |
0.04% |
| 2024-03-15 |
005497 |
鑫元永利债券 |
1.1139 |
1.1339 |
1.1138 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-14 |
005497 |
鑫元永利债券 |
1.1138 |
1.1338 |
1.1140 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005497 |
鑫元永利债券 |
1.1140 |
1.1340 |
1.1143 |
1.1343 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005497 |
鑫元永利债券 |
1.1143 |
1.1343 |
1.1140 |
1.1340 |
0.0003 |
0.03% |
| 2024-03-11 |
005497 |
鑫元永利债券 |
1.1140 |
1.1340 |
1.1145 |
1.1345 |
-0.0005 |
-0.04% |
| 2024-03-08 |
005497 |
鑫元永利债券 |
1.1145 |
1.1345 |
1.1144 |
1.1344 |
0.0001 |
0.01% |
| 2024-03-07 |
005497 |
鑫元永利债券 |
1.1144 |
1.1344 |
1.1142 |
1.1342 |
0.0002 |
0.02% |
| 2024-03-06 |
005497 |
鑫元永利债券 |
1.1142 |
1.1342 |
1.1141 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-05 |
005497 |
鑫元永利债券 |
1.1141 |
1.1341 |
1.1141 |
1.1341 |
0.0000 |
0.00% |
| 2024-03-04 |
005497 |
鑫元永利债券 |
1.1141 |
1.1341 |
1.1137 |
1.1337 |
0.0004 |
0.04% |
| 2024-03-01 |
005497 |
鑫元永利债券 |
1.1137 |
1.1337 |
1.1143 |
1.1343 |
-0.0006 |
-0.05% |
| 2024-02-29 |
005497 |
鑫元永利债券 |
1.1143 |
1.1343 |
1.1138 |
1.1338 |
0.0005 |
0.04% |
| 2024-02-28 |
005497 |
鑫元永利债券 |
1.1138 |
1.1338 |
1.1136 |
1.1336 |
0.0002 |
0.02% |
| 2024-02-27 |
005497 |
鑫元永利债券 |
1.1136 |
1.1336 |
1.1134 |
1.1334 |
0.0002 |
0.02% |
| 2024-02-26 |
005497 |
鑫元永利债券 |
1.1134 |
1.1334 |
1.1131 |
1.1331 |
0.0003 |
0.03% |
| 2024-02-23 |
005497 |
鑫元永利债券 |
1.1131 |
1.1331 |
1.1128 |
1.1328 |
0.0003 |
0.03% |
| 2024-02-22 |
005497 |
鑫元永利债券 |
1.1128 |
1.1328 |
1.1125 |
1.1325 |
0.0003 |
0.03% |
| 2024-02-21 |
005497 |
鑫元永利债券 |
1.1125 |
1.1325 |
1.1123 |
1.1323 |
0.0002 |
0.02% |
| 2024-02-20 |
005497 |
鑫元永利债券 |
1.1123 |
1.1323 |
1.1119 |
1.1319 |
0.0004 |
0.04% |
| 2024-02-19 |
005497 |
鑫元永利债券 |
1.1119 |
1.1319 |
1.1108 |
1.1308 |
0.0011 |
0.10% |
| 2024-02-08 |
005497 |
鑫元永利债券 |
1.1108 |
1.1308 |
1.1106 |
1.1306 |
0.0002 |
0.02% |
| 2024-02-07 |
005497 |
鑫元永利债券 |
1.1106 |
1.1306 |
1.1105 |
1.1305 |
0.0001 |
0.01% |
| 2024-02-06 |
005497 |
鑫元永利债券 |
1.1105 |
1.1305 |
1.1106 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005497 |
鑫元永利债券 |
1.1106 |
1.1306 |
1.1100 |
1.1300 |
0.0006 |
0.05% |
| 2024-02-02 |
005497 |
鑫元永利债券 |
1.1100 |
1.1300 |
1.1099 |
1.1299 |
0.0001 |
0.01% |
| 2024-02-01 |
005497 |
鑫元永利债券 |
1.1099 |
1.1299 |
1.1097 |
1.1297 |
0.0002 |
0.02% |
| 2024-01-31 |
005497 |
鑫元永利债券 |
1.1097 |
1.1297 |
1.1092 |
1.1292 |
0.0005 |
0.05% |
| 2024-01-30 |
005497 |
鑫元永利债券 |
1.1092 |
1.1292 |
1.1087 |
1.1287 |
0.0005 |
0.05% |
| 2024-01-29 |
005497 |
鑫元永利债券 |
1.1087 |
1.1287 |
1.1084 |
1.1284 |
0.0003 |
0.03% |
| 2024-01-26 |
005497 |
鑫元永利债券 |
1.1084 |
1.1284 |
1.1083 |
1.1283 |
0.0001 |
0.01% |
| 2024-01-25 |
005497 |
鑫元永利债券 |
1.1083 |
1.1283 |
1.1082 |
1.1282 |
0.0001 |
0.01% |
