鑫元恒利三个月定开债基金净值查询(007050)
今天最新净值
1.0338
0.0005 0.0500%
2024-04-19
- 累计净值：1.1778
- 成立日期：2019-07-05
- 基金类型：
- 成立份额：
- 最近份额：16.6155亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：郑文旭 郭卉
近一季,鑫元恒利三个月定开债(007050)基金累计收益率1.29%
| 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 |
007050 |
鑫元恒利三个月定开债 |
1.0411 |
1.1851 |
1.0407 |
1.1847 |
0.0004 |
0.04% |
| 2024-04-18 |
007050 |
鑫元恒利三个月定开债 |
1.0407 |
1.1847 |
1.0401 |
1.1841 |
0.0006 |
0.06% |
| 2024-04-17 |
007050 |
鑫元恒利三个月定开债 |
1.0401 |
1.1841 |
1.0397 |
1.1837 |
0.0004 |
0.04% |
| 2024-04-16 |
007050 |
鑫元恒利三个月定开债 |
1.0397 |
1.1837 |
1.0398 |
1.1838 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007050 |
鑫元恒利三个月定开债 |
1.0398 |
1.1838 |
1.0394 |
1.1834 |
0.0004 |
0.04% |
| 2024-04-12 |
007050 |
鑫元恒利三个月定开债 |
1.0394 |
1.1834 |
1.0386 |
1.1826 |
0.0008 |
0.08% |
| 2024-04-11 |
007050 |
鑫元恒利三个月定开债 |
1.0386 |
1.1826 |
1.0381 |
1.1821 |
0.0005 |
0.05% |
| 2024-04-10 |
007050 |
鑫元恒利三个月定开债 |
1.0381 |
1.1821 |
1.0380 |
1.1820 |
0.0001 |
0.01% |
| 2024-04-09 |
007050 |
鑫元恒利三个月定开债 |
1.0380 |
1.1820 |
1.0375 |
1.1815 |
0.0005 |
0.05% |
| 2024-04-08 |
007050 |
鑫元恒利三个月定开债 |
1.0375 |
1.1815 |
1.0368 |
1.1808 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
007050 |
鑫元恒利三个月定开债 |
1.0368 |
1.1808 |
1.0362 |
1.1802 |
0.0006 |
0.06% |
| 2024-04-02 |
007050 |
鑫元恒利三个月定开债 |
1.0362 |
1.1802 |
1.0357 |
1.1797 |
0.0005 |
0.05% |
| 2024-04-01 |
007050 |
鑫元恒利三个月定开债 |
1.0357 |
1.1797 |
1.0358 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007050 |
鑫元恒利三个月定开债 |
1.0358 |
1.1798 |
1.0353 |
1.1793 |
0.0005 |
0.05% |
| 2024-03-28 |
007050 |
鑫元恒利三个月定开债 |
1.0353 |
1.1793 |
1.0351 |
1.1791 |
0.0002 |
0.02% |
| 2024-03-27 |
007050 |
鑫元恒利三个月定开债 |
1.0351 |
1.1791 |
1.0347 |
1.1787 |
0.0004 |
0.04% |
| 2024-03-26 |
007050 |
鑫元恒利三个月定开债 |
1.0347 |
1.1787 |
1.0346 |
1.1786 |
0.0001 |
0.01% |
| 2024-03-25 |
007050 |
鑫元恒利三个月定开债 |
1.0346 |
1.1786 |
1.0348 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007050 |
鑫元恒利三个月定开债 |
1.0348 |
1.1788 |
1.0348 |
1.1788 |
0.0000 |
0.00% |
| 2024-03-21 |
007050 |
鑫元恒利三个月定开债 |
1.0348 |
1.1788 |
1.0347 |
1.1787 |
0.0001 |
0.01% |
| 2024-03-20 |
007050 |
鑫元恒利三个月定开债 |
1.0347 |
1.1787 |
1.0348 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007050 |
鑫元恒利三个月定开债 |
1.0348 |
1.1788 |
1.0344 |
1.1784 |
0.0004 |
0.04% |
| 2024-03-18 |
007050 |
鑫元恒利三个月定开债 |
1.0344 |
1.1784 |
1.0338 |
1.1778 |
0.0006 |
0.06% |
| 2024-03-15 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.1778 |
1.0333 |
1.1773 |
0.0005 |
0.05% |
| 2024-03-14 |
007050 |
鑫元恒利三个月定开债 |
1.0333 |
1.1773 |
1.0336 |
1.1776 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
007050 |
鑫元恒利三个月定开债 |
1.0336 |
1.1776 |
1.0338 |
1.1778 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.1778 |
1.0346 |
1.1786 |
-0.0008 |
-0.08% |
| 2024-03-11 |
007050 |
鑫元恒利三个月定开债 |
1.0346 |
1.1786 |
1.0349 |
1.1789 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007050 |
鑫元恒利三个月定开债 |
1.0349 |
1.1789 |
1.0349 |
1.1789 |
0.0000 |
0.00% |
| 2024-03-07 |
007050 |
鑫元恒利三个月定开债 |
1.0349 |
1.1789 |
1.0348 |
1.1788 |
0.0001 |
0.01% |
| 2024-03-06 |
007050 |
鑫元恒利三个月定开债 |
1.0348 |
1.1788 |
1.0341 |
1.1781 |
0.0007 |
0.07% |
| 2024-03-05 |
007050 |
鑫元恒利三个月定开债 |
1.0341 |
1.1781 |
1.0340 |
1.1780 |
0.0001 |
0.01% |
| 2024-03-04 |
007050 |
鑫元恒利三个月定开债 |
1.0340 |
1.1780 |
1.0336 |
1.1776 |
0.0004 |
0.04% |
| 2024-03-01 |
007050 |
鑫元恒利三个月定开债 |
1.0336 |
1.1776 |
1.0343 |
1.1783 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007050 |
鑫元恒利三个月定开债 |
1.0343 |
1.1783 |
1.0338 |
1.1778 |
0.0005 |
0.05% |
| 2024-02-28 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.1778 |
1.0335 |
1.1775 |
0.0003 |
0.03% |
| 2024-02-27 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.1775 |
1.0335 |
1.1775 |
0.0000 |
0.00% |
| 2024-02-26 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.1775 |
1.0330 |
1.1770 |
0.0005 |
0.05% |
| 2024-02-23 |
007050 |
鑫元恒利三个月定开债 |
1.0330 |
1.1770 |
1.0326 |
1.1766 |
0.0004 |
0.04% |
| 2024-02-22 |
007050 |
鑫元恒利三个月定开债 |
1.0326 |
1.1766 |
1.0321 |
1.1761 |
0.0005 |
0.05% |
| 2024-02-21 |
007050 |
鑫元恒利三个月定开债 |
1.0321 |
1.1761 |
1.0317 |
1.1757 |
0.0004 |
0.04% |
| 2024-02-20 |
007050 |
鑫元恒利三个月定开债 |
1.0317 |
1.1757 |
1.0312 |
1.1752 |
0.0005 |
0.05% |
| 2024-02-19 |
007050 |
鑫元恒利三个月定开债 |
1.0312 |
1.1752 |
1.0303 |
1.1743 |
0.0009 |
0.09% |
| 2024-02-08 |
007050 |
鑫元恒利三个月定开债 |
1.0303 |
1.1743 |
1.0300 |
1.1740 |
0.0003 |
0.03% |
| 2024-02-07 |
007050 |
鑫元恒利三个月定开债 |
1.0300 |
1.1740 |
1.0295 |
1.1735 |
0.0005 |
0.05% |
| 2024-02-06 |
007050 |
鑫元恒利三个月定开债 |
1.0295 |
1.1735 |
1.0302 |
1.1742 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007050 |
鑫元恒利三个月定开债 |
1.0302 |
1.1742 |
1.0295 |
1.1735 |
0.0007 |
0.07% |
| 2024-02-02 |
007050 |
鑫元恒利三个月定开债 |
1.0295 |
1.1735 |
1.0294 |
1.1734 |
0.0001 |
0.01% |
| 2024-02-01 |
007050 |
鑫元恒利三个月定开债 |
1.0294 |
1.1734 |
1.0294 |
1.1734 |
0.0000 |
0.00% |
| 2024-01-31 |
007050 |
鑫元恒利三个月定开债 |
1.0294 |
1.1734 |
1.0289 |
1.1729 |
0.0005 |
0.05% |
| 2024-01-30 |
007050 |
鑫元恒利三个月定开债 |
1.0289 |
1.1729 |
1.0280 |
1.1720 |
0.0009 |
0.09% |
| 2024-01-29 |
007050 |
鑫元恒利三个月定开债 |
1.0280 |
1.1720 |
1.0275 |
1.1715 |
0.0005 |
0.05% |
| 2024-01-26 |
007050 |
鑫元恒利三个月定开债 |
1.0275 |
1.1715 |
1.0274 |
1.1714 |
0.0001 |
0.01% |
| 2024-01-25 |
007050 |
鑫元恒利三个月定开债 |
1.0274 |
1.1714 |
1.0270 |
1.1710 |
0.0004 |
0.04% |
| 2024-01-24 |
007050 |
鑫元恒利三个月定开债 |
1.0270 |
1.1710 |
1.0269 |
1.1709 |
0.0001 |
0.01% |
| 2024-01-23 |
007050 |
鑫元恒利三个月定开债 |
1.0269 |
1.1709 |
1.0270 |
1.1710 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007050 |
鑫元恒利三个月定开债 |
1.0270 |
1.1710 |
1.0263 |
1.1703 |
0.0007 |
0.07% |
