鑫元增利定开债发起式基金净值查询(005780)
今天最新净值
1.0295
-0.0015 -0.1500%
2024-04-26
- 累计净值：1.2721
- 成立日期：2018-05-25
- 基金类型：
- 成立份额：
- 最近份额：1.1690亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 曹建华
近一年,鑫元增利定开债发起式(005780)基金累计收益率3.86%
| 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 |
| 2024-04-26 |
005780 |
鑫元增利定开债发起式 |
1.0295 |
1.2721 |
1.0310 |
1.2736 |
-0.0015 |
-0.15% |
| 2024-04-19 |
005780 |
鑫元增利定开债发起式 |
1.0310 |
1.2736 |
1.0286 |
1.2712 |
0.0024 |
0.23% |
| 2024-04-12 |
005780 |
鑫元增利定开债发起式 |
1.0286 |
1.2712 |
1.0270 |
1.2696 |
0.0016 |
0.16% |
| 2024-04-08 |
005780 |
鑫元增利定开债发起式 |
1.0270 |
1.2696 |
1.0265 |
1.2691 |
0.0005 |
0.05% |
| 2024-04-03 |
005780 |
鑫元增利定开债发起式 |
1.0265 |
1.2691 |
1.0260 |
1.2686 |
0.0005 |
0.05% |
| 2024-04-02 |
005780 |
鑫元增利定开债发起式 |
1.0260 |
1.2686 |
1.0258 |
1.2684 |
0.0002 |
0.02% |
| 2024-04-01 |
005780 |
鑫元增利定开债发起式 |
1.0258 |
1.2684 |
1.0257 |
1.2683 |
0.0001 |
0.01% |
| 2024-03-29 |
005780 |
鑫元增利定开债发起式 |
1.0257 |
1.2683 |
1.0256 |
1.2682 |
0.0001 |
0.01% |
| 2024-03-28 |
005780 |
鑫元增利定开债发起式 |
1.0256 |
1.2682 |
1.0253 |
1.2679 |
0.0003 |
0.03% |
| 2024-03-27 |
005780 |
鑫元增利定开债发起式 |
1.0253 |
1.2679 |
1.0253 |
1.2679 |
0.0000 |
0.00% |
|
|
| 2024-03-26 |
005780 |
鑫元增利定开债发起式 |
1.0253 |
1.2679 |
1.0254 |
1.2680 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005780 |
鑫元增利定开债发起式 |
1.0254 |
1.2680 |
1.0255 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005780 |
鑫元增利定开债发起式 |
1.0255 |
1.2681 |
1.0247 |
1.2673 |
0.0008 |
0.00% |
| 2024-03-15 |
005780 |
鑫元增利定开债发起式 |
1.0247 |
1.2673 |
1.0554 |
1.2690 |
-0.0017 |
0.00% |
| 2024-03-08 |
005780 |
鑫元增利定开债发起式 |
1.0554 |
1.2690 |
1.0546 |
1.2682 |
0.0008 |
0.00% |
| 2024-03-01 |
005780 |
鑫元增利定开债发起式 |
1.0546 |
1.2682 |
1.0524 |
1.2660 |
0.0022 |
0.00% |
| 2024-02-23 |
005780 |
鑫元增利定开债发起式 |
1.0524 |
1.2660 |
1.0494 |
1.2630 |
0.0030 |
0.00% |
| 2024-02-08 |
005780 |
鑫元增利定开债发起式 |
1.0494 |
1.2630 |
1.0483 |
1.2619 |
0.0011 |
0.00% |
| 2024-02-02 |
005780 |
鑫元增利定开债发起式 |
1.0483 |
1.2619 |
1.0452 |
1.2588 |
0.0031 |
0.00% |
| 2024-01-26 |
005780 |
鑫元增利定开债发起式 |
1.0452 |
1.2588 |
1.0431 |
1.2567 |
0.0021 |
0.00% |
| 2024-01-19 |
005780 |
鑫元增利定开债发起式 |
1.0431 |
1.2567 |
1.0413 |
1.2549 |
0.0018 |
0.00% |
| 2024-01-12 |
005780 |
鑫元增利定开债发起式 |
1.0413 |
1.2549 |
1.0390 |
1.2526 |
0.0023 |
0.00% |
| 2024-01-05 |
005780 |
鑫元增利定开债发起式 |
1.0390 |
1.2526 |
1.0380 |
1.2516 |
0.0010 |
0.00% |
| 2023-12-31 |
005780 |
鑫元增利定开债发起式 |
1.0380 |
1.2516 |
1.0379 |
1.2515 |
0.0001 |
0.01% |
| 2023-12-29 |
005780 |
鑫元增利定开债发起式 |
1.0379 |
1.2515 |
1.0348 |
1.2484 |
0.0031 |
0.00% |
|
|
| 2023-12-22 |
005780 |
鑫元增利定开债发起式 |
1.0348 |
1.2484 |
1.0344 |
1.2480 |
0.0004 |
0.04% |
| 2023-12-21 |
005780 |
鑫元增利定开债发起式 |
1.0344 |
1.2480 |
1.0345 |
1.2481 |
-0.0001 |
-0.01% |
| 2023-12-20 |
005780 |
鑫元增利定开债发起式 |
1.0345 |
1.2481 |
1.0343 |
1.2479 |
0.0002 |
0.02% |
| 2023-12-19 |
005780 |
鑫元增利定开债发起式 |
1.0343 |
1.2479 |
1.0339 |
1.2475 |
0.0004 |
0.04% |
| 2023-12-18 |
005780 |
鑫元增利定开债发起式 |
1.0339 |
1.2475 |
1.0333 |
1.2469 |
0.0006 |
0.06% |
| 2023-12-15 |
005780 |
鑫元增利定开债发起式 |
1.0333 |
1.2469 |
1.0311 |
1.2447 |
0.0022 |
0.00% |
| 2023-12-08 |
005780 |
鑫元增利定开债发起式 |
1.0311 |
1.2447 |
1.0319 |
1.2455 |
-0.0008 |
0.00% |
| 2023-12-01 |
005780 |
鑫元增利定开债发起式 |
1.0319 |
1.2455 |
1.0322 |
1.2458 |
-0.0003 |
0.00% |
| 2023-11-24 |
005780 |
鑫元增利定开债发起式 |
1.0322 |
1.2458 |
1.0330 |
1.2466 |
-0.0008 |
0.00% |
| 2023-11-17 |
005780 |
鑫元增利定开债发起式 |
1.0330 |
1.2466 |
1.0325 |
1.2461 |
0.0005 |
0.00% |
| 2023-11-10 |
005780 |
鑫元增利定开债发起式 |
1.0325 |
1.2461 |
1.0321 |
1.2457 |
0.0004 |
0.00% |
| 2023-11-03 |
005780 |
鑫元增利定开债发起式 |
1.0321 |
1.2457 |
1.0312 |
1.2448 |
0.0009 |
0.00% |
| 2023-10-27 |
005780 |
鑫元增利定开债发起式 |
1.0312 |
1.2448 |
1.0304 |
1.2440 |
0.0008 |
0.00% |
| 2023-10-20 |
005780 |
鑫元增利定开债发起式 |
1.0304 |
1.2440 |
1.0311 |
1.2447 |
-0.0007 |
0.00% |
| 2023-10-13 |
005780 |
鑫元增利定开债发起式 |
1.0311 |
1.2447 |
1.0308 |
1.2444 |
0.0003 |
0.00% |
| 2023-09-28 |
005780 |
鑫元增利定开债发起式 |
1.0308 |
1.2444 |
1.0307 |
1.2443 |
0.0001 |
0.00% |
| 2023-09-22 |
005780 |
鑫元增利定开债发起式 |
1.0307 |
1.2443 |
1.0308 |
1.2444 |
-0.0001 |
0.00% |
| 2023-09-15 |
005780 |
鑫元增利定开债发起式 |
1.0308 |
1.2444 |
1.0307 |
1.2443 |
0.0001 |
0.01% |
| 2023-09-14 |
005780 |
鑫元增利定开债发起式 |
1.0307 |
1.2443 |
1.0307 |
1.2443 |
0.0000 |
0.00% |
| 2023-09-13 |
005780 |
鑫元增利定开债发起式 |
1.0307 |
1.2443 |
1.0300 |
1.2436 |
0.0007 |
0.07% |
| 2023-09-12 |
005780 |
鑫元增利定开债发起式 |
1.0300 |
1.2436 |
1.0293 |
1.2429 |
0.0007 |
0.07% |
| 2023-09-11 |
005780 |
鑫元增利定开债发起式 |
1.0293 |
1.2429 |
1.0296 |
1.2432 |
-0.0003 |
-0.03% |
| 2023-09-08 |
005780 |
鑫元增利定开债发起式 |
1.0296 |
1.2432 |
1.0297 |
1.2433 |
-0.0001 |
-0.01% |
| 2023-09-07 |
005780 |
鑫元增利定开债发起式 |
1.0297 |
1.2433 |
1.0308 |
1.2444 |
-0.0011 |
-0.11% |
| 2023-09-06 |
005780 |
鑫元增利定开债发起式 |
1.0308 |
1.2444 |
1.0317 |
1.2453 |
-0.0009 |
-0.09% |
| 2023-09-05 |
005780 |
鑫元增利定开债发起式 |
1.0317 |
1.2453 |
1.0315 |
1.2451 |
0.0002 |
0.02% |
| 2023-09-04 |
005780 |
鑫元增利定开债发起式 |
1.0315 |
1.2451 |
1.0322 |
1.2458 |
-0.0007 |
-0.07% |
| 2023-09-01 |
005780 |
鑫元增利定开债发起式 |
1.0322 |
1.2458 |
1.0329 |
1.2465 |
-0.0007 |
0.00% |
| 2023-08-25 |
005780 |
鑫元增利定开债发起式 |
1.0329 |
1.2465 |
1.0324 |
1.2460 |
0.0005 |
0.00% |
| 2023-08-18 |
005780 |
鑫元增利定开债发起式 |
1.0324 |
1.2460 |
1.0309 |
1.2445 |
0.0015 |
0.00% |
| 2023-08-11 |
005780 |
鑫元增利定开债发起式 |
1.0309 |
1.2445 |
1.0306 |
1.2442 |
0.0003 |
0.00% |
| 2023-08-04 |
005780 |
鑫元增利定开债发起式 |
1.0306 |
1.2442 |
1.0299 |
1.2435 |
0.0007 |
0.00% |
| 2023-07-28 |
005780 |
鑫元增利定开债发起式 |
1.0299 |
1.2435 |
1.0298 |
1.2434 |
0.0001 |
0.00% |
| 2023-07-21 |
005780 |
鑫元增利定开债发起式 |
1.0298 |
1.2434 |
1.0287 |
1.2423 |
0.0011 |
0.00% |
| 2023-07-14 |
005780 |
鑫元增利定开债发起式 |
1.0287 |
1.2423 |
1.0288 |
1.2424 |
-0.0001 |
0.00% |
| 2023-07-07 |
005780 |
鑫元增利定开债发起式 |
1.0288 |
1.2424 |
1.0282 |
1.2418 |
0.0006 |
0.00% |
| 2023-06-30 |
005780 |
鑫元增利定开债发起式 |
1.0282 |
1.2418 |
1.0264 |
1.2400 |
0.0018 |
0.00% |
| 2023-06-21 |
005780 |
鑫元增利定开债发起式 |
1.0264 |
1.2400 |
1.0261 |
1.2397 |
0.0003 |
0.00% |
| 2023-06-16 |
005780 |
鑫元增利定开债发起式 |
1.0261 |
1.2397 |
1.0264 |
1.2400 |
-0.0003 |
0.00% |
| 2023-06-09 |
005780 |
鑫元增利定开债发起式 |
1.0264 |
1.2400 |
1.0257 |
1.2393 |
0.0007 |
0.00% |
| 2023-06-02 |
005780 |
鑫元增利定开债发起式 |
1.0257 |
1.2393 |
1.0258 |
1.2394 |
-0.0001 |
0.00% |
| 2023-05-31 |
005780 |
鑫元增利定开债发起式 |
1.0258 |
1.2394 |
1.0231 |
1.2367 |
0.0027 |
0.26% |
| 2023-05-30 |
005780 |
鑫元增利定开债发起式 |
1.0231 |
1.2367 |
1.0229 |
1.2365 |
0.0002 |
0.02% |
| 2023-05-29 |
005780 |
鑫元增利定开债发起式 |
1.0229 |
1.2365 |
1.0227 |
1.2363 |
0.0002 |
0.02% |
| 2023-05-26 |
005780 |
鑫元增利定开债发起式 |
1.0227 |
1.2363 |
1.0227 |
1.2363 |
0.0000 |
0.00% |
| 2023-05-25 |
005780 |
鑫元增利定开债发起式 |
1.0227 |
1.2363 |
1.0227 |
1.2363 |
0.0000 |
0.00% |
| 2023-05-24 |
005780 |
鑫元增利定开债发起式 |
1.0227 |
1.2363 |
1.0227 |
1.2363 |
0.0000 |
0.00% |
| 2023-05-23 |
005780 |
鑫元增利定开债发起式 |
1.0227 |
1.2363 |
1.0223 |
1.2359 |
0.0004 |
0.04% |
| 2023-05-22 |
005780 |
鑫元增利定开债发起式 |
1.0223 |
1.2359 |
1.0217 |
1.2353 |
0.0006 |
0.06% |
| 2023-05-19 |
005780 |
鑫元增利定开债发起式 |
1.0217 |
1.2353 |
1.0214 |
1.2350 |
0.0003 |
0.03% |
| 2023-05-18 |
005780 |
鑫元增利定开债发起式 |
1.0214 |
1.2350 |
1.0215 |
1.2351 |
-0.0001 |
0.00% |
| 2023-05-12 |
005780 |
鑫元增利定开债发起式 |
1.0215 |
1.2351 |
1.0203 |
1.2339 |
0.0012 |
0.00% |
| 2023-05-05 |
005780 |
鑫元增利定开债发起式 |
1.0203 |
1.2339 |
1.0193 |
1.2329 |
0.0010 |
0.00% |
