鑫元裕丰债基金净值查询(015910)
今天最新净值
1.0522
0.0006 0.0600%
2024-04-26
- 累计净值：1.0622
- 成立日期：2022-07-13
- 基金类型：
- 成立份额：
- 最近份额：29.6450亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：黄轩 陈浩
近一季,鑫元裕丰债(015910)基金累计收益率2.10%
| 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 |
015910 |
鑫元裕丰债 |
1.0606 |
1.0706 |
1.0619 |
1.0719 |
-0.0013 |
-0.12% |
| 2024-04-25 |
015910 |
鑫元裕丰债 |
1.0619 |
1.0719 |
1.0614 |
1.0714 |
0.0005 |
0.05% |
| 2024-04-24 |
015910 |
鑫元裕丰债 |
1.0614 |
1.0714 |
1.0631 |
1.0731 |
-0.0017 |
-0.16% |
| 2024-04-23 |
015910 |
鑫元裕丰债 |
1.0631 |
1.0731 |
1.0623 |
1.0723 |
0.0008 |
0.08% |
| 2024-04-22 |
015910 |
鑫元裕丰债 |
1.0623 |
1.0723 |
1.0614 |
1.0714 |
0.0009 |
0.08% |
| 2024-04-19 |
015910 |
鑫元裕丰债 |
1.0614 |
1.0714 |
1.0607 |
1.0707 |
0.0007 |
0.07% |
| 2024-04-18 |
015910 |
鑫元裕丰债 |
1.0607 |
1.0707 |
1.0599 |
1.0699 |
0.0008 |
0.08% |
| 2024-04-17 |
015910 |
鑫元裕丰债 |
1.0599 |
1.0699 |
1.0594 |
1.0694 |
0.0005 |
0.05% |
| 2024-04-16 |
015910 |
鑫元裕丰债 |
1.0594 |
1.0694 |
1.0592 |
1.0692 |
0.0002 |
0.02% |
| 2024-04-15 |
015910 |
鑫元裕丰债 |
1.0592 |
1.0692 |
1.0592 |
1.0692 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
015910 |
鑫元裕丰债 |
1.0592 |
1.0692 |
1.0581 |
1.0681 |
0.0011 |
0.10% |
| 2024-04-11 |
015910 |
鑫元裕丰债 |
1.0581 |
1.0681 |
1.0577 |
1.0677 |
0.0004 |
0.04% |
| 2024-04-10 |
015910 |
鑫元裕丰债 |
1.0577 |
1.0677 |
1.0580 |
1.0680 |
-0.0003 |
-0.03% |
| 2024-04-09 |
015910 |
鑫元裕丰债 |
1.0580 |
1.0680 |
1.0575 |
1.0675 |
0.0005 |
0.05% |
| 2024-04-08 |
015910 |
鑫元裕丰债 |
1.0575 |
1.0675 |
1.0566 |
1.0666 |
0.0009 |
0.09% |
| 2024-04-03 |
015910 |
鑫元裕丰债 |
1.0566 |
1.0666 |
1.0559 |
1.0659 |
0.0007 |
0.07% |
| 2024-04-02 |
015910 |
鑫元裕丰债 |
1.0559 |
1.0659 |
1.0551 |
1.0651 |
0.0008 |
0.08% |
| 2024-04-01 |
015910 |
鑫元裕丰债 |
1.0551 |
1.0651 |
1.0558 |
1.0658 |
-0.0007 |
-0.07% |
| 2024-03-29 |
015910 |
鑫元裕丰债 |
1.0558 |
1.0658 |
1.0551 |
1.0651 |
0.0007 |
0.07% |
| 2024-03-28 |
015910 |
鑫元裕丰债 |
1.0551 |
1.0651 |
1.0552 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015910 |
鑫元裕丰债 |
1.0552 |
1.0652 |
1.0537 |
1.0637 |
0.0015 |
0.14% |
| 2024-03-26 |
015910 |
鑫元裕丰债 |
1.0537 |
1.0637 |
1.0535 |
1.0635 |
0.0002 |
0.02% |
| 2024-03-25 |
015910 |
鑫元裕丰债 |
1.0535 |
1.0635 |
1.0538 |
1.0638 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015910 |
鑫元裕丰债 |
1.0538 |
1.0638 |
1.0539 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015910 |
鑫元裕丰债 |
1.0539 |
1.0639 |
1.0535 |
1.0635 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
015910 |
鑫元裕丰债 |
1.0535 |
1.0635 |
1.0540 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-03-19 |
015910 |
鑫元裕丰债 |
1.0540 |
1.0640 |
1.0532 |
1.0632 |
0.0008 |
0.08% |
| 2024-03-18 |
015910 |
鑫元裕丰债 |
1.0532 |
1.0632 |
1.0522 |
1.0622 |
0.0010 |
0.10% |
| 2024-03-15 |
015910 |
鑫元裕丰债 |
1.0522 |
1.0622 |
1.0516 |
1.0616 |
0.0006 |
0.06% |
| 2024-03-14 |
015910 |
鑫元裕丰债 |
1.0516 |
1.0616 |
1.0521 |
1.0621 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015910 |
鑫元裕丰债 |
1.0521 |
1.0621 |
1.0523 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015910 |
鑫元裕丰债 |
1.0523 |
1.0623 |
1.0538 |
1.0638 |
-0.0015 |
-0.14% |
| 2024-03-11 |
015910 |
鑫元裕丰债 |
1.0538 |
1.0638 |
1.0543 |
1.0643 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015910 |
鑫元裕丰债 |
1.0543 |
1.0643 |
1.0544 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015910 |
鑫元裕丰债 |
1.0544 |
1.0644 |
1.0548 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-03-06 |
015910 |
鑫元裕丰债 |
1.0548 |
1.0648 |
1.0521 |
1.0621 |
0.0027 |
0.26% |
| 2024-03-05 |
015910 |
鑫元裕丰债 |
1.0521 |
1.0621 |
1.0510 |
1.0610 |
0.0011 |
0.10% |
| 2024-03-04 |
015910 |
鑫元裕丰债 |
1.0510 |
1.0610 |
1.0500 |
1.0600 |
0.0010 |
0.10% |
| 2024-03-01 |
015910 |
鑫元裕丰债 |
1.0500 |
1.0600 |
1.0516 |
1.0616 |
-0.0016 |
-0.15% |
| 2024-02-29 |
015910 |
鑫元裕丰债 |
1.0516 |
1.0616 |
1.0507 |
1.0607 |
0.0009 |
0.09% |
| 2024-02-28 |
015910 |
鑫元裕丰债 |
1.0507 |
1.0607 |
1.0496 |
1.0596 |
0.0011 |
0.10% |
| 2024-02-27 |
015910 |
鑫元裕丰债 |
1.0496 |
1.0596 |
1.0492 |
1.0592 |
0.0004 |
0.04% |
| 2024-02-26 |
015910 |
鑫元裕丰债 |
1.0492 |
1.0592 |
1.0480 |
1.0580 |
0.0012 |
0.11% |
| 2024-02-23 |
015910 |
鑫元裕丰债 |
1.0480 |
1.0580 |
1.0474 |
1.0574 |
0.0006 |
0.06% |
| 2024-02-22 |
015910 |
鑫元裕丰债 |
1.0474 |
1.0574 |
1.0466 |
1.0566 |
0.0008 |
0.08% |
| 2024-02-21 |
015910 |
鑫元裕丰债 |
1.0466 |
1.0566 |
1.0464 |
1.0564 |
0.0002 |
0.02% |
| 2024-02-20 |
015910 |
鑫元裕丰债 |
1.0464 |
1.0564 |
1.0453 |
1.0553 |
0.0011 |
0.11% |
| 2024-02-19 |
015910 |
鑫元裕丰债 |
1.0453 |
1.0553 |
1.0440 |
1.0540 |
0.0013 |
0.12% |
| 2024-02-08 |
015910 |
鑫元裕丰债 |
1.0440 |
1.0540 |
1.0440 |
1.0540 |
0.0000 |
0.00% |
| 2024-02-07 |
015910 |
鑫元裕丰债 |
1.0440 |
1.0540 |
1.0427 |
1.0527 |
0.0013 |
0.12% |
| 2024-02-06 |
015910 |
鑫元裕丰债 |
1.0427 |
1.0527 |
1.0444 |
1.0544 |
-0.0017 |
-0.16% |
| 2024-02-05 |
015910 |
鑫元裕丰债 |
1.0444 |
1.0544 |
1.0437 |
1.0537 |
0.0007 |
0.07% |
| 2024-02-02 |
015910 |
鑫元裕丰债 |
1.0437 |
1.0537 |
1.0435 |
1.0535 |
0.0002 |
0.02% |
| 2024-02-01 |
015910 |
鑫元裕丰债 |
1.0435 |
1.0535 |
1.0437 |
1.0537 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015910 |
鑫元裕丰债 |
1.0437 |
1.0537 |
1.0430 |
1.0530 |
0.0007 |
0.07% |
| 2024-01-30 |
015910 |
鑫元裕丰债 |
1.0430 |
1.0530 |
1.0412 |
1.0512 |
0.0018 |
0.17% |
| 2024-01-29 |
015910 |
鑫元裕丰债 |
1.0412 |
1.0512 |
1.0403 |
1.0503 |
0.0009 |
0.09% |
