鑫元泽利债券基金净值查询(007551)
今天最新净值
1.0874
0.0005 0.0500%
2024-04-19
- 累计净值：1.2545
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9915亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王海燕 郑文旭 曹建华 丁汀
近一季,鑫元泽利债券(007551)基金累计收益率2.13%
| 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 |
007551 |
鑫元泽利债券 |
1.0965 |
1.2636 |
1.0959 |
1.2630 |
0.0006 |
0.05% |
| 2024-04-18 |
007551 |
鑫元泽利债券 |
1.0959 |
1.2630 |
1.0942 |
1.2613 |
0.0017 |
0.16% |
| 2024-04-17 |
007551 |
鑫元泽利债券 |
1.0942 |
1.2613 |
1.0917 |
1.2588 |
0.0025 |
0.23% |
| 2024-04-16 |
007551 |
鑫元泽利债券 |
1.0917 |
1.2588 |
1.0927 |
1.2598 |
-0.0010 |
-0.09% |
| 2024-04-15 |
007551 |
鑫元泽利债券 |
1.0927 |
1.2598 |
1.0935 |
1.2606 |
-0.0008 |
-0.07% |
| 2024-04-12 |
007551 |
鑫元泽利债券 |
1.0935 |
1.2606 |
1.0926 |
1.2597 |
0.0009 |
0.08% |
| 2024-04-11 |
007551 |
鑫元泽利债券 |
1.0926 |
1.2597 |
1.0916 |
1.2587 |
0.0010 |
0.09% |
| 2024-04-10 |
007551 |
鑫元泽利债券 |
1.0916 |
1.2587 |
1.0917 |
1.2588 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007551 |
鑫元泽利债券 |
1.0917 |
1.2588 |
1.0907 |
1.2578 |
0.0010 |
0.09% |
| 2024-04-08 |
007551 |
鑫元泽利债券 |
1.0907 |
1.2578 |
1.0909 |
1.2580 |
-0.0002 |
-0.02% |
|
|
| 2024-04-03 |
007551 |
鑫元泽利债券 |
1.0909 |
1.2580 |
1.0906 |
1.2577 |
0.0003 |
0.03% |
| 2024-04-02 |
007551 |
鑫元泽利债券 |
1.0906 |
1.2577 |
1.0900 |
1.2571 |
0.0006 |
0.06% |
| 2024-04-01 |
007551 |
鑫元泽利债券 |
1.0900 |
1.2571 |
1.0888 |
1.2559 |
0.0012 |
0.11% |
| 2024-03-29 |
007551 |
鑫元泽利债券 |
1.0888 |
1.2559 |
1.0882 |
1.2553 |
0.0006 |
0.06% |
| 2024-03-28 |
007551 |
鑫元泽利债券 |
1.0882 |
1.2553 |
1.0875 |
1.2546 |
0.0007 |
0.06% |
| 2024-03-27 |
007551 |
鑫元泽利债券 |
1.0875 |
1.2546 |
1.0882 |
1.2553 |
-0.0007 |
-0.06% |
| 2024-03-26 |
007551 |
鑫元泽利债券 |
1.0882 |
1.2553 |
1.0885 |
1.2556 |
-0.0003 |
-0.03% |
| 2024-03-25 |
007551 |
鑫元泽利债券 |
1.0885 |
1.2556 |
1.0887 |
1.2558 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007551 |
鑫元泽利债券 |
1.0887 |
1.2558 |
1.0887 |
1.2558 |
0.0000 |
0.00% |
| 2024-03-21 |
007551 |
鑫元泽利债券 |
1.0887 |
1.2558 |
1.0883 |
1.2554 |
0.0004 |
0.04% |
| 2024-03-20 |
007551 |
鑫元泽利债券 |
1.0883 |
1.2554 |
1.0880 |
1.2551 |
0.0003 |
0.03% |
| 2024-03-19 |
007551 |
鑫元泽利债券 |
1.0880 |
1.2551 |
1.0878 |
1.2549 |
0.0002 |
0.02% |
| 2024-03-18 |
007551 |
鑫元泽利债券 |
1.0878 |
1.2549 |
1.0874 |
1.2545 |
0.0004 |
0.04% |
| 2024-03-15 |
007551 |
鑫元泽利债券 |
1.0874 |
1.2545 |
1.0869 |
1.2540 |
0.0005 |
0.05% |
| 2024-03-14 |
007551 |
鑫元泽利债券 |
1.0869 |
1.2540 |
1.0870 |
1.2541 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
007551 |
鑫元泽利债券 |
1.0870 |
1.2541 |
1.0872 |
1.2543 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007551 |
鑫元泽利债券 |
1.0872 |
1.2543 |
1.0882 |
1.2553 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007551 |
鑫元泽利债券 |
1.0882 |
1.2553 |
1.0881 |
1.2552 |
0.0001 |
0.01% |
| 2024-03-08 |
007551 |
鑫元泽利债券 |
1.0881 |
1.2552 |
1.0877 |
1.2548 |
0.0004 |
0.04% |
| 2024-03-07 |
007551 |
鑫元泽利债券 |
1.0877 |
1.2548 |
1.0875 |
1.2546 |
0.0002 |
0.02% |
| 2024-03-06 |
007551 |
鑫元泽利债券 |
1.0875 |
1.2546 |
1.0871 |
1.2542 |
0.0004 |
0.04% |
| 2024-03-05 |
007551 |
鑫元泽利债券 |
1.0871 |
1.2542 |
1.0873 |
1.2544 |
-0.0002 |
-0.02% |
| 2024-03-04 |
007551 |
鑫元泽利债券 |
1.0873 |
1.2544 |
1.0868 |
1.2539 |
0.0005 |
0.05% |
| 2024-03-01 |
007551 |
鑫元泽利债券 |
1.0868 |
1.2539 |
1.0876 |
1.2547 |
-0.0008 |
-0.07% |
| 2024-02-29 |
007551 |
鑫元泽利债券 |
1.0876 |
1.2547 |
1.0866 |
1.2537 |
0.0010 |
0.09% |
| 2024-02-28 |
007551 |
鑫元泽利债券 |
1.0866 |
1.2537 |
1.0863 |
1.2534 |
0.0003 |
0.03% |
| 2024-02-27 |
007551 |
鑫元泽利债券 |
1.0863 |
1.2534 |
1.0856 |
1.2527 |
0.0007 |
0.06% |
| 2024-02-26 |
007551 |
鑫元泽利债券 |
1.0856 |
1.2527 |
1.0849 |
1.2520 |
0.0007 |
0.06% |
| 2024-02-23 |
007551 |
鑫元泽利债券 |
1.0849 |
1.2520 |
1.0842 |
1.2513 |
0.0007 |
0.06% |
| 2024-02-22 |
007551 |
鑫元泽利债券 |
1.0842 |
1.2513 |
1.0835 |
1.2506 |
0.0007 |
0.06% |
| 2024-02-21 |
007551 |
鑫元泽利债券 |
1.0835 |
1.2506 |
1.0831 |
1.2502 |
0.0004 |
0.04% |
| 2024-02-20 |
007551 |
鑫元泽利债券 |
1.0831 |
1.2502 |
1.0819 |
1.2490 |
0.0012 |
0.11% |
| 2024-02-19 |
007551 |
鑫元泽利债券 |
1.0819 |
1.2490 |
1.0809 |
1.2480 |
0.0010 |
0.09% |
| 2024-02-08 |
007551 |
鑫元泽利债券 |
1.0809 |
1.2480 |
1.0808 |
1.2479 |
0.0001 |
0.01% |
| 2024-02-07 |
007551 |
鑫元泽利债券 |
1.0808 |
1.2479 |
1.0807 |
1.2478 |
0.0001 |
0.01% |
| 2024-02-06 |
007551 |
鑫元泽利债券 |
1.0807 |
1.2478 |
1.0806 |
1.2477 |
0.0001 |
0.01% |
| 2024-02-05 |
007551 |
鑫元泽利债券 |
1.0806 |
1.2477 |
1.0798 |
1.2469 |
0.0008 |
0.07% |
| 2024-02-02 |
007551 |
鑫元泽利债券 |
1.0798 |
1.2469 |
1.0795 |
1.2466 |
0.0003 |
0.03% |
| 2024-02-01 |
007551 |
鑫元泽利债券 |
1.0795 |
1.2466 |
1.0789 |
1.2460 |
0.0006 |
0.06% |
| 2024-01-31 |
007551 |
鑫元泽利债券 |
1.0789 |
1.2460 |
1.0785 |
1.2456 |
0.0004 |
0.04% |
| 2024-01-30 |
007551 |
鑫元泽利债券 |
1.0785 |
1.2456 |
1.0783 |
1.2454 |
0.0002 |
0.02% |
| 2024-01-29 |
007551 |
鑫元泽利债券 |
1.0783 |
1.2454 |
1.0780 |
1.2451 |
0.0003 |
0.03% |
| 2024-01-26 |
007551 |
鑫元泽利债券 |
1.0780 |
1.2451 |
1.0773 |
1.2444 |
0.0007 |
0.06% |
| 2024-01-25 |
007551 |
鑫元泽利债券 |
1.0773 |
1.2444 |
1.0753 |
1.2424 |
0.0020 |
0.19% |
| 2024-01-24 |
007551 |
鑫元泽利债券 |
1.0753 |
1.2424 |
1.0754 |
1.2425 |
-0.0001 |
-0.01% |
| 2024-01-23 |
007551 |
鑫元泽利债券 |
1.0754 |
1.2425 |
1.0750 |
1.2421 |
0.0004 |
0.04% |
| 2024-01-22 |
007551 |
鑫元泽利债券 |
1.0750 |
1.2421 |
1.0758 |
1.2429 |
-0.0008 |
-0.07% |
