鑫元晟利一年定开债券发起式基金净值查询(015164)
今天最新净值
1.0580
-0.0027 -0.2500%
2024-04-26
- 累计净值：1.0580
- 成立日期：2022-07-20
- 基金类型：
- 成立份额：
- 最近份额：25.0998亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：黄轩
近一季,鑫元晟利一年定开债券发起式(015164)基金累计收益率1.96%
| 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 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0580 |
1.0580 |
1.0607 |
1.0607 |
-0.0027 |
-0.25% |
| 2024-04-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-04-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0603 |
1.0603 |
1.0627 |
1.0627 |
-0.0024 |
-0.23% |
| 2024-04-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2024-04-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0618 |
1.0618 |
1.0609 |
1.0609 |
0.0009 |
0.08% |
| 2024-04-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-04-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2024-04-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-04-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-04-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2024-04-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-04-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0562 |
1.0562 |
1.0568 |
1.0568 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2024-04-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2024-04-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-04-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2024-04-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0541 |
1.0541 |
1.0548 |
1.0548 |
-0.0007 |
-0.07% |
| 2024-03-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-03-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2024-03-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-03-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2024-03-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2024-03-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-03-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2024-03-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2024-03-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2024-03-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0542 |
1.0542 |
1.0556 |
1.0556 |
-0.0014 |
-0.13% |
| 2024-03-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-03-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2024-03-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0561 |
1.0561 |
1.0529 |
1.0529 |
0.0032 |
0.30% |
| 2024-03-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2024-03-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2024-03-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2024-02-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2024-02-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2024-02-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-02-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0501 |
1.0501 |
1.0485 |
1.0485 |
0.0016 |
0.15% |
| 2024-02-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2024-02-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2024-02-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-02-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0468 |
1.0468 |
1.0454 |
1.0454 |
0.0014 |
0.13% |
| 2024-02-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0454 |
1.0454 |
1.0442 |
1.0442 |
0.0012 |
0.11% |
| 2024-02-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2024-02-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0448 |
1.0448 |
1.0430 |
1.0430 |
0.0018 |
0.17% |
| 2024-02-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2024-02-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0454 |
1.0454 |
1.0441 |
1.0441 |
0.0013 |
0.12% |
| 2024-02-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-02-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0437 |
1.0437 |
1.0426 |
1.0426 |
0.0011 |
0.11% |
| 2024-01-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0426 |
1.0426 |
1.0406 |
1.0406 |
0.0020 |
0.19% |
| 2024-01-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
