鑫元乾利债券基金净值查询(010459)
今天最新净值
1.0218
0.0004 0.0400%
2024-04-24
- 累计净值：1.0886
- 成立日期：2020-12-08
- 基金类型：
- 成立份额：
- 最近份额：2.0025亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：郭卉 黄轩
近一季,鑫元乾利债券(010459)基金累计收益率1.93%
| 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 |
010459 |
鑫元乾利债券 |
1.0261 |
1.0929 |
1.0287 |
1.0955 |
-0.0026 |
-0.25% |
| 2024-04-23 |
010459 |
鑫元乾利债券 |
1.0287 |
1.0955 |
1.0277 |
1.0945 |
0.0010 |
0.10% |
| 2024-04-22 |
010459 |
鑫元乾利债券 |
1.0277 |
1.0945 |
1.0271 |
1.0939 |
0.0006 |
0.06% |
| 2024-04-19 |
010459 |
鑫元乾利债券 |
1.0271 |
1.0939 |
1.0267 |
1.0935 |
0.0004 |
0.04% |
| 2024-04-18 |
010459 |
鑫元乾利债券 |
1.0267 |
1.0935 |
1.0257 |
1.0925 |
0.0010 |
0.10% |
| 2024-04-17 |
010459 |
鑫元乾利债券 |
1.0257 |
1.0925 |
1.0257 |
1.0925 |
0.0000 |
0.00% |
| 2024-04-16 |
010459 |
鑫元乾利债券 |
1.0257 |
1.0925 |
1.0257 |
1.0925 |
0.0000 |
0.00% |
| 2024-04-15 |
010459 |
鑫元乾利债券 |
1.0257 |
1.0925 |
1.0259 |
1.0927 |
-0.0002 |
-0.02% |
| 2024-04-12 |
010459 |
鑫元乾利债券 |
1.0259 |
1.0927 |
1.0254 |
1.0922 |
0.0005 |
0.05% |
| 2024-04-11 |
010459 |
鑫元乾利债券 |
1.0254 |
1.0922 |
1.0250 |
1.0918 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
010459 |
鑫元乾利债券 |
1.0250 |
1.0918 |
1.0255 |
1.0923 |
-0.0005 |
-0.05% |
| 2024-04-09 |
010459 |
鑫元乾利债券 |
1.0255 |
1.0923 |
1.0254 |
1.0922 |
0.0001 |
0.01% |
| 2024-04-08 |
010459 |
鑫元乾利债券 |
1.0254 |
1.0922 |
1.0248 |
1.0916 |
0.0006 |
0.06% |
| 2024-04-03 |
010459 |
鑫元乾利债券 |
1.0248 |
1.0916 |
1.0244 |
1.0912 |
0.0004 |
0.04% |
| 2024-04-02 |
010459 |
鑫元乾利债券 |
1.0244 |
1.0912 |
1.0239 |
1.0907 |
0.0005 |
0.05% |
| 2024-04-01 |
010459 |
鑫元乾利债券 |
1.0239 |
1.0907 |
1.0242 |
1.0910 |
-0.0003 |
-0.03% |
| 2024-03-29 |
010459 |
鑫元乾利债券 |
1.0242 |
1.0910 |
1.0239 |
1.0907 |
0.0003 |
0.03% |
| 2024-03-28 |
010459 |
鑫元乾利债券 |
1.0239 |
1.0907 |
1.0241 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010459 |
鑫元乾利债券 |
1.0241 |
1.0909 |
1.0230 |
1.0898 |
0.0011 |
0.11% |
| 2024-03-26 |
010459 |
鑫元乾利债券 |
1.0230 |
1.0898 |
1.0225 |
1.0893 |
0.0005 |
0.05% |
| 2024-03-25 |
010459 |
鑫元乾利债券 |
1.0225 |
1.0893 |
1.0229 |
1.0897 |
-0.0004 |
-0.04% |
| 2024-03-22 |
010459 |
鑫元乾利债券 |
1.0229 |
1.0897 |
1.0232 |
1.0900 |
-0.0003 |
-0.03% |
| 2024-03-21 |
010459 |
鑫元乾利债券 |
1.0232 |
1.0900 |
1.0228 |
1.0896 |
0.0004 |
0.04% |
| 2024-03-20 |
010459 |
鑫元乾利债券 |
1.0228 |
1.0896 |
1.0230 |
1.0898 |
-0.0002 |
-0.02% |
| 2024-03-19 |
010459 |
鑫元乾利债券 |
1.0230 |
1.0898 |
1.0227 |
1.0895 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
010459 |
鑫元乾利债券 |
1.0227 |
1.0895 |
1.0218 |
1.0886 |
0.0009 |
0.09% |
| 2024-03-15 |
010459 |
鑫元乾利债券 |
1.0218 |
1.0886 |
1.0214 |
1.0882 |
0.0004 |
0.04% |
| 2024-03-14 |
010459 |
鑫元乾利债券 |
1.0214 |
1.0882 |
1.0217 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010459 |
鑫元乾利债券 |
1.0217 |
1.0885 |
1.0217 |
1.0885 |
0.0000 |
0.00% |
| 2024-03-12 |
010459 |
鑫元乾利债券 |
1.0217 |
1.0885 |
1.0224 |
1.0892 |
-0.0007 |
-0.07% |
| 2024-03-11 |
010459 |
鑫元乾利债券 |
1.0224 |
1.0892 |
1.0226 |
1.0894 |
-0.0002 |
-0.02% |
| 2024-03-08 |
010459 |
鑫元乾利债券 |
1.0226 |
1.0894 |
1.0219 |
1.0887 |
0.0007 |
0.07% |
| 2024-03-07 |
010459 |
鑫元乾利债券 |
1.0219 |
1.0887 |
1.0218 |
1.0886 |
0.0001 |
0.01% |
| 2024-03-06 |
010459 |
鑫元乾利债券 |
1.0218 |
1.0886 |
1.0208 |
1.0876 |
0.0010 |
0.10% |
| 2024-03-05 |
010459 |
鑫元乾利债券 |
1.0208 |
1.0876 |
1.0206 |
1.0874 |
0.0002 |
0.02% |
| 2024-03-04 |
010459 |
鑫元乾利债券 |
1.0206 |
1.0874 |
1.0200 |
1.0868 |
0.0006 |
0.06% |
| 2024-03-01 |
010459 |
鑫元乾利债券 |
1.0200 |
1.0868 |
1.0213 |
1.0881 |
-0.0013 |
-0.13% |
| 2024-02-29 |
010459 |
鑫元乾利债券 |
1.0213 |
1.0881 |
1.0210 |
1.0878 |
0.0003 |
0.03% |
| 2024-02-28 |
010459 |
鑫元乾利债券 |
1.0210 |
1.0878 |
1.0204 |
1.0872 |
0.0006 |
0.06% |
| 2024-02-27 |
010459 |
鑫元乾利债券 |
1.0204 |
1.0872 |
1.0207 |
1.0875 |
-0.0003 |
-0.03% |
| 2024-02-26 |
010459 |
鑫元乾利债券 |
1.0207 |
1.0875 |
1.0200 |
1.0868 |
0.0007 |
0.07% |
| 2024-02-23 |
010459 |
鑫元乾利债券 |
1.0200 |
1.0868 |
1.0196 |
1.0864 |
0.0004 |
0.04% |
| 2024-02-22 |
010459 |
鑫元乾利债券 |
1.0196 |
1.0864 |
1.0187 |
1.0855 |
0.0009 |
0.09% |
| 2024-02-21 |
010459 |
鑫元乾利债券 |
1.0187 |
1.0855 |
1.0185 |
1.0853 |
0.0002 |
0.02% |
| 2024-02-20 |
010459 |
鑫元乾利债券 |
1.0185 |
1.0853 |
1.0171 |
1.0839 |
0.0014 |
0.14% |
| 2024-02-19 |
010459 |
鑫元乾利债券 |
1.0171 |
1.0839 |
1.0162 |
1.0830 |
0.0009 |
0.09% |
| 2024-02-08 |
010459 |
鑫元乾利债券 |
1.0162 |
1.0830 |
1.0160 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-07 |
010459 |
鑫元乾利债券 |
1.0160 |
1.0828 |
1.0153 |
1.0821 |
0.0007 |
0.07% |
| 2024-02-06 |
010459 |
鑫元乾利债券 |
1.0153 |
1.0821 |
1.0162 |
1.0830 |
-0.0009 |
-0.09% |
| 2024-02-05 |
010459 |
鑫元乾利债券 |
1.0162 |
1.0830 |
1.0160 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-02 |
010459 |
鑫元乾利债券 |
1.0160 |
1.0828 |
1.0156 |
1.0824 |
0.0004 |
0.04% |
| 2024-02-01 |
010459 |
鑫元乾利债券 |
1.0156 |
1.0824 |
1.0161 |
1.0829 |
-0.0005 |
-0.05% |
| 2024-01-31 |
010459 |
鑫元乾利债券 |
1.0161 |
1.0829 |
1.0150 |
1.0818 |
0.0011 |
0.11% |
| 2024-01-30 |
010459 |
鑫元乾利债券 |
1.0150 |
1.0818 |
1.0132 |
1.0800 |
0.0018 |
0.18% |
| 2024-01-29 |
010459 |
鑫元乾利债券 |
1.0132 |
1.0800 |
1.0124 |
1.0792 |
0.0008 |
0.08% |
| 2024-01-26 |
010459 |
鑫元乾利债券 |
1.0124 |
1.0792 |
1.0125 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-01-25 |
010459 |
鑫元乾利债券 |
1.0125 |
1.0793 |
1.0120 |
1.0788 |
0.0005 |
0.05% |
