鑫元富利三个月定期开放债基金净值查询(007559)
今天最新净值
1.0297
0.0007 0.0700%
2024-04-24
- 累计净值：1.1702
- 成立日期：2019-11-13
- 基金类型：
- 成立份额：
- 最近份额：19.5495亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 郑文旭 陈浩
近一季,鑫元富利三个月定期开放债(007559)基金累计收益率1.62%
| 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 |
007559 |
鑫元富利三个月定期开放债 |
1.0398 |
1.1803 |
1.0411 |
1.1816 |
-0.0013 |
-0.12% |
| 2024-04-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0411 |
1.1816 |
1.0404 |
1.1809 |
0.0007 |
0.07% |
| 2024-04-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0404 |
1.1809 |
1.0396 |
1.1801 |
0.0008 |
0.08% |
| 2024-04-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0396 |
1.1801 |
1.0389 |
1.1794 |
0.0007 |
0.07% |
| 2024-04-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0389 |
1.1794 |
1.0380 |
1.1785 |
0.0009 |
0.09% |
| 2024-04-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0380 |
1.1785 |
1.0376 |
1.1781 |
0.0004 |
0.04% |
| 2024-04-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0376 |
1.1781 |
1.0377 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.1782 |
1.0374 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0374 |
1.1779 |
1.0362 |
1.1767 |
0.0012 |
0.12% |
| 2024-04-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0362 |
1.1767 |
1.0356 |
1.1761 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0356 |
1.1761 |
1.0355 |
1.1760 |
0.0001 |
0.01% |
| 2024-04-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0355 |
1.1760 |
1.0347 |
1.1752 |
0.0008 |
0.08% |
| 2024-04-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0347 |
1.1752 |
1.0337 |
1.1742 |
0.0010 |
0.10% |
| 2024-04-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0337 |
1.1742 |
1.0328 |
1.1733 |
0.0009 |
0.09% |
| 2024-04-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0328 |
1.1733 |
1.0321 |
1.1726 |
0.0007 |
0.07% |
| 2024-04-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0321 |
1.1726 |
1.0325 |
1.1730 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0325 |
1.1730 |
1.0318 |
1.1723 |
0.0007 |
0.07% |
| 2024-03-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0318 |
1.1723 |
1.0317 |
1.1722 |
0.0001 |
0.01% |
| 2024-03-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0317 |
1.1722 |
1.0306 |
1.1711 |
0.0011 |
0.11% |
| 2024-03-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0306 |
1.1711 |
1.0306 |
1.1711 |
0.0000 |
0.00% |
| 2024-03-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0306 |
1.1711 |
1.0310 |
1.1715 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1715 |
1.0312 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0312 |
1.1717 |
1.0310 |
1.1715 |
0.0002 |
0.02% |
| 2024-03-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1715 |
1.0314 |
1.1719 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0314 |
1.1719 |
1.0307 |
1.1712 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1712 |
1.0297 |
1.1702 |
0.0010 |
0.10% |
| 2024-03-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0297 |
1.1702 |
1.0290 |
1.1695 |
0.0007 |
0.07% |
| 2024-03-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0290 |
1.1695 |
1.0295 |
1.1700 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0295 |
1.1700 |
1.0299 |
1.1704 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0299 |
1.1704 |
1.0311 |
1.1716 |
-0.0012 |
-0.12% |
| 2024-03-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0311 |
1.1716 |
1.0315 |
1.1720 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0315 |
1.1720 |
1.0315 |
1.1720 |
0.0000 |
0.00% |
| 2024-03-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0315 |
1.1720 |
1.0312 |
1.1717 |
0.0003 |
0.03% |
| 2024-03-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0312 |
1.1717 |
1.0304 |
1.1709 |
0.0008 |
0.08% |
| 2024-03-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0304 |
1.1709 |
1.0302 |
1.1707 |
0.0002 |
0.02% |
| 2024-03-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0302 |
1.1707 |
1.0297 |
1.1702 |
0.0005 |
0.05% |
| 2024-03-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0297 |
1.1702 |
1.0308 |
1.1713 |
-0.0011 |
-0.11% |
| 2024-02-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0308 |
1.1713 |
1.0302 |
1.1707 |
0.0006 |
0.06% |
| 2024-02-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0302 |
1.1707 |
1.0299 |
1.1704 |
0.0003 |
0.03% |
| 2024-02-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0299 |
1.1704 |
1.0298 |
1.1703 |
0.0001 |
0.01% |
| 2024-02-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0298 |
1.1703 |
1.0293 |
1.1698 |
0.0005 |
0.05% |
| 2024-02-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0293 |
1.1698 |
1.0286 |
1.1691 |
0.0007 |
0.07% |
| 2024-02-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0286 |
1.1691 |
1.0278 |
1.1683 |
0.0008 |
0.08% |
| 2024-02-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0278 |
1.1683 |
1.0272 |
1.1677 |
0.0006 |
0.06% |
| 2024-02-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0272 |
1.1677 |
1.0264 |
1.1669 |
0.0008 |
0.08% |
| 2024-02-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0264 |
1.1669 |
1.0254 |
1.1659 |
0.0010 |
0.10% |
| 2024-02-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0254 |
1.1659 |
1.0252 |
1.1657 |
0.0002 |
0.02% |
| 2024-02-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0252 |
1.1657 |
1.0246 |
1.1651 |
0.0006 |
0.06% |
| 2024-02-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0246 |
1.1651 |
1.0256 |
1.1661 |
-0.0010 |
-0.10% |
| 2024-02-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0256 |
1.1661 |
1.0246 |
1.1651 |
0.0010 |
0.10% |
| 2024-02-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0246 |
1.1651 |
1.0246 |
1.1651 |
0.0000 |
0.00% |
| 2024-02-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0246 |
1.1651 |
1.0247 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0247 |
1.1652 |
1.0241 |
1.1646 |
0.0006 |
0.06% |
| 2024-01-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0241 |
1.1646 |
1.0228 |
1.1633 |
0.0013 |
0.13% |
| 2024-01-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0228 |
1.1633 |
1.0224 |
1.1629 |
0.0004 |
0.04% |
| 2024-01-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0224 |
1.1629 |
1.0222 |
1.1627 |
0.0002 |
0.02% |
