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鑫元惠丰纯债债券A基金净值查询(016438)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0024 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0908
  • 成立日期：2022-09-01
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：20.0020亿
  • 最近资产：38.92亿元
  • 基金公司：鑫元基金
  • 基金经理：曹建华
近一年鑫元惠丰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元惠丰纯债债券A(016438)基金累计收益率0.75%
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
2025-12-17 016438 鑫元惠丰纯债债券A 1.0037 1.0921 1.0024 1.0908 0.0013 0.13%
2025-12-16 016438 鑫元惠丰纯债债券A 1.0024 1.0908 1.0023 1.0907 0.0001 0.01%
2025-12-15 016438 鑫元惠丰纯债债券A 1.0023 1.0907 1.0033 1.0917 -0.0010 -0.10%
2025-12-12 016438 鑫元惠丰纯债债券A 1.0033 1.0917 1.0043 1.0927 -0.0010 -0.10%
2025-12-11 016438 鑫元惠丰纯债债券A 1.0043 1.0927 1.0036 1.0920 0.0007 0.07%
2025-12-10 016438 鑫元惠丰纯债债券A 1.0036 1.0920 1.0030 1.0914 0.0006 0.06%
2025-12-09 016438 鑫元惠丰纯债债券A 1.0030 1.0914 1.0021 1.0905 0.0009 0.09%
2025-12-08 016438 鑫元惠丰纯债债券A 1.0021 1.0905 1.0023 1.0907 -0.0002 -0.02%
2025-12-05 016438 鑫元惠丰纯债债券A 1.0023 1.0907 1.0015 1.0899 0.0008 0.08%
2025-12-04 016438 鑫元惠丰纯债债券A 1.0015 1.0899 1.0033 1.0917 -0.0018 -0.18%
2025-12-03 016438 鑫元惠丰纯债债券A 1.0033 1.0917 1.0043 1.0927 -0.0010 -0.10%
2025-12-02 016438 鑫元惠丰纯债债券A 1.0043 1.0927 1.0049 1.0933 -0.0006 -0.06%
2025-12-01 016438 鑫元惠丰纯债债券A 1.0049 1.0933 1.0047 1.0931 0.0002 0.02%
2025-11-28 016438 鑫元惠丰纯债债券A 1.0047 1.0931 1.0041 1.0925 0.0006 0.06%
2025-11-27 016438 鑫元惠丰纯债债券A 1.0041 1.0925 1.0046 1.0930 -0.0005 -0.05%
2025-11-26 016438 鑫元惠丰纯债债券A 1.0046 1.0930 1.0056 1.0940 -0.0010 -0.10%
2025-11-25 016438 鑫元惠丰纯债债券A 1.0056 1.0940 1.0062 1.0946 -0.0006 -0.06%
2025-11-24 016438 鑫元惠丰纯债债券A 1.0062 1.0946 1.0061 1.0945 0.0001 0.01%
2025-11-21 016438 鑫元惠丰纯债债券A 1.0061 1.0945 1.0063 1.0947 -0.0002 -0.02%
2025-11-20 016438 鑫元惠丰纯债债券A 1.0063 1.0947 1.0063 1.0947 0.0000 0.00%
2025-11-19 016438 鑫元惠丰纯债债券A 1.0063 1.0947 1.0066 1.0950 -0.0003 -0.03%
2025-11-18 016438 鑫元惠丰纯债债券A 1.0066 1.0950 1.0064 1.0948 0.0002 0.02%
2025-11-17 016438 鑫元惠丰纯债债券A 1.0064 1.0948 1.0059 1.0943 0.0005 0.05%
2025-11-14 016438 鑫元惠丰纯债债券A 1.0059 1.0943 1.0059 1.0943 0.0000 0.00%
2025-11-13 016438 鑫元惠丰纯债债券A 1.0059 1.0943 1.0059 1.0943 0.0000 0.00%
2025-11-12 016438 鑫元惠丰纯债债券A 1.0059 1.0943 1.0055 1.0939 0.0004 0.04%
2025-11-11 016438 鑫元惠丰纯债债券A 1.0055 1.0939 1.0054 1.0938 0.0001 0.01%
2025-11-10 016438 鑫元惠丰纯债债券A 1.0054 1.0938 1.0051 1.0935 0.0003 0.03%
2025-11-07 016438 鑫元惠丰纯债债券A 1.0051 1.0935 1.0056 1.0940 -0.0005 -0.05%
2025-11-06 016438 鑫元惠丰纯债债券A 1.0056 1.0940 1.0065 1.0949 -0.0009 -0.09%
2025-11-05 016438 鑫元惠丰纯债债券A 1.0065 1.0949 1.0064 1.0948 0.0001 0.01%
2025-11-04 016438 鑫元惠丰纯债债券A 1.0064 1.0948 1.0065 1.0949 -0.0001 -0.01%
2025-11-03 016438 鑫元惠丰纯债债券A 1.0065 1.0949 1.0062 1.0946 0.0003 0.03%
2025-10-31 016438 鑫元惠丰纯债债券A 1.0062 1.0946 1.0048 1.0932 0.0014 0.14%
2025-10-30 016438 鑫元惠丰纯债债券A 1.0048 1.0932 1.0041 1.0925 0.0007 0.07%
2025-10-29 016438 鑫元惠丰纯债债券A 1.0041 1.0925 1.0039 1.0923 0.0002 0.02%
2025-10-28 016438 鑫元惠丰纯债债券A 1.0039 1.0923 1.0027 1.0911 0.0012 0.12%
2025-10-27 016438 鑫元惠丰纯债债券A 1.0027 1.0911 1.0022 1.0906 0.0005 0.05%
2025-10-24 016438 鑫元惠丰纯债债券A 1.0022 1.0906 1.0025 1.0909 -0.0003 -0.03%
2025-10-23 016438 鑫元惠丰纯债债券A 1.0025 1.0909 1.0028 1.0912 -0.0003 -0.03%
2025-10-22 016438 鑫元惠丰纯债债券A 1.0028 1.0912 1.0027 1.0911 0.0001 0.01%
2025-10-21 016438 鑫元惠丰纯债债券A 1.0027 1.0911 1.0021 1.0905 0.0006 0.06%
2025-10-20 016438 鑫元惠丰纯债债券A 1.0021 1.0905 1.0028 1.0912 -0.0007 -0.07%
2025-10-17 016438 鑫元惠丰纯债债券A 1.0028 1.0912 1.0014 1.0898 0.0014 0.14%
2025-10-16 016438 鑫元惠丰纯债债券A 1.0014 1.0898 1.0009 1.0893 0.0005 0.05%
2025-10-15 016438 鑫元惠丰纯债债券A 1.0009 1.0893 1.0011 1.0895 -0.0002 -0.02%
2025-10-14 016438 鑫元惠丰纯债债券A 1.0011 1.0895 1.0008 1.0892 0.0003 0.03%
2025-10-13 016438 鑫元惠丰纯债债券A 1.0008 1.0892 1.0000 1.0884 0.0008 0.08%
2025-10-10 016438 鑫元惠丰纯债债券A 1.0000 1.0884 1.0003 1.0887 -0.0003 -0.03%
2025-10-09 016438 鑫元惠丰纯债债券A 1.0003 1.0887 0.9995 1.0879 0.0008 0.08%
2025-09-30 016438 鑫元惠丰纯债债券A 0.9995 1.0879 0.9984 1.0868 0.0011 0.11%
2025-09-29 016438 鑫元惠丰纯债债券A 0.9984 1.0868 0.9993 1.0877 -0.0009 -0.09%
2025-09-26 016438 鑫元惠丰纯债债券A 0.9993 1.0877 0.9991 1.0875 0.0002 0.02%
2025-09-25 016438 鑫元惠丰纯债债券A 0.9991 1.0875 0.9988 1.0872 0.0003 0.03%
2025-09-24 016438 鑫元惠丰纯债债券A 0.9988 1.0872 1.0003 1.0887 -0.0015 -0.15%
2025-09-23 016438 鑫元惠丰纯债债券A 1.0003 1.0887 1.0014 1.0898 -0.0011 -0.11%
2025-09-22 016438 鑫元惠丰纯债债券A 1.0014 1.0898 1.0008 1.0892 0.0006 0.06%
2025-09-19 016438 鑫元惠丰纯债债券A 1.0008 1.0892 1.0020 1.0904 -0.0012 -0.12%
2025-09-18 016438 鑫元惠丰纯债债券A 1.0020 1.0904 1.0030 1.0914 -0.0010 -0.10%
2025-09-17 016438 鑫元惠丰纯债债券A 1.0030 1.0914 1.0018 1.0902 0.0012 0.12%
2025-09-16 016438 鑫元惠丰纯债债券A 1.0018 1.0902 1.0007 1.0891 0.0011 0.11%
2025-09-15 016438 鑫元惠丰纯债债券A 1.0007 1.0891 1.0004 1.0888 0.0003 0.03%
2025-09-12 016438 鑫元惠丰纯债债券A 1.0004 1.0888 0.9995 1.0879 0.0009 0.09%
2025-09-11 016438 鑫元惠丰纯债债券A 0.9995 1.0879 0.9996 1.0880 -0.0001 -0.01%
2025-09-10 016438 鑫元惠丰纯债债券A 0.9996 1.0880 1.0014 1.0898 -0.0018 -0.18%
2025-09-09 016438 鑫元惠丰纯债债券A 1.0014 1.0898 1.0024 1.0908 -0.0010 -0.10%
2025-09-08 016438 鑫元惠丰纯债债券A 1.0024 1.0908 1.0038 1.0922 -0.0014 -0.14%
2025-09-05 016438 鑫元惠丰纯债债券A 1.0038 1.0922 1.0050 1.0934 -0.0012 -0.12%
2025-09-04 016438 鑫元惠丰纯债债券A 1.0050 1.0934 1.0052 1.0936 -0.0002 -0.02%
2025-09-03 016438 鑫元惠丰纯债债券A 1.0052 1.0936 1.0039 1.0923 0.0013 0.13%
2025-09-02 016438 鑫元惠丰纯债债券A 1.0039 1.0923 1.0036 1.0920 0.0003 0.03%
2025-09-01 016438 鑫元惠丰纯债债券A 1.0036 1.0920 1.0029 1.0913 0.0007 0.07%
2025-08-29 016438 鑫元惠丰纯债债券A 1.0029 1.0913 1.0025 1.0909 0.0004 0.04%
2025-08-28 016438 鑫元惠丰纯债债券A 1.0025 1.0909 1.0042 1.0926 -0.0017 -0.17%
2025-08-27 016438 鑫元惠丰纯债债券A 1.0042 1.0926 1.0044 1.0928 -0.0002 -0.02%
2025-08-26 016438 鑫元惠丰纯债债券A 1.0044 1.0928 1.0039 1.0923 0.0005 0.05%
2025-08-25 016438 鑫元惠丰纯债债券A 1.0039 1.0923 1.0024 1.0908 0.0015 0.15%
2025-08-22 016438 鑫元惠丰纯债债券A 1.0024 1.0908 1.0028 1.0912 -0.0004 -0.04%
2025-08-21 016438 鑫元惠丰纯债债券A 1.0028 1.0912 1.0014 1.0898 0.0014 0.14%
2025-08-20 016438 鑫元惠丰纯债债券A 1.0014 1.0898 1.0021 1.0905 -0.0007 -0.07%
2025-08-19 016438 鑫元惠丰纯债债券A 1.0021 1.0905 1.0011 1.0895 0.0010 0.10%
2025-08-18 016438 鑫元惠丰纯债债券A 1.0011 1.0895 1.0045 1.0929 -0.0034 -0.34%
2025-08-15 016438 鑫元惠丰纯债债券A 1.0045 1.0929 1.0055 1.0939 -0.0010 -0.10%
2025-08-14 016438 鑫元惠丰纯债债券A 1.0055 1.0939 1.0063 1.0947 -0.0008 -0.08%
2025-08-13 016438 鑫元惠丰纯债债券A 1.0063 1.0947 1.0061 1.0945 0.0002 0.02%
2025-08-12 016438 鑫元惠丰纯债债券A 1.0061 1.0945 1.0072 1.0956 -0.0011 -0.11%
2025-08-11 016438 鑫元惠丰纯债债券A 1.0072 1.0956 1.0090 1.0974 -0.0018 -0.18%
2025-08-08 016438 鑫元惠丰纯债债券A 1.0090 1.0974 1.0089 1.0973 0.0001 0.01%
2025-08-07 016438 鑫元惠丰纯债债券A 1.0089 1.0973 1.0084 1.0968 0.0005 0.05%
2025-08-06 016438 鑫元惠丰纯债债券A 1.0084 1.0968 1.0084 1.0968 0.0000 0.00%
2025-08-05 016438 鑫元惠丰纯债债券A 1.0084 1.0968 1.0084 1.0968 0.0000 0.00%
2025-08-04 016438 鑫元惠丰纯债债券A 1.0084 1.0968 1.0085 1.0969 -0.0001 -0.01%
2025-08-01 016438 鑫元惠丰纯债债券A 1.0085 1.0969 1.0084 1.0968 0.0001 0.01%
2025-07-31 016438 鑫元惠丰纯债债券A 1.0084 1.0968 1.0073 1.0957 0.0011 0.11%
2025-07-30 016438 鑫元惠丰纯债债券A 1.0073 1.0957 1.0054 1.0938 0.0019 0.19%
2025-07-29 016438 鑫元惠丰纯债债券A 1.0054 1.0938 1.0076 1.0960 -0.0022 -0.22%
2025-07-28 016438 鑫元惠丰纯债债券A 1.0076 1.0960 1.0062 1.0946 0.0014 0.14%
2025-07-25 016438 鑫元惠丰纯债债券A 1.0062 1.0946 1.0060 1.0944 0.0002 0.02%
2025-07-24 016438 鑫元惠丰纯债债券A 1.0060 1.0944 1.0085 1.0969 -0.0025 -0.25%
2025-07-23 016438 鑫元惠丰纯债债券A 1.0085 1.0969 1.0094 1.0978 -0.0009 -0.09%
2025-07-22 016438 鑫元惠丰纯债债券A 1.0094 1.0978 1.0106 1.0990 -0.0012 -0.12%
2025-07-21 016438 鑫元惠丰纯债债券A 1.0106 1.0990 1.0116 1.1000 -0.0010 -0.10%
2025-07-18 016438 鑫元惠丰纯债债券A 1.0116 1.1000 1.0117 1.1001 -0.0001 -0.01%
2025-07-17 016438 鑫元惠丰纯债债券A 1.0117 1.1001 1.0116 1.1000 0.0001 0.01%
2025-07-16 016438 鑫元惠丰纯债债券A 1.0116 1.1000 1.0119 1.1003 -0.0003 -0.03%
2025-07-15 016438 鑫元惠丰纯债债券A 1.0119 1.1003 1.0105 1.0989 0.0014 0.14%
2025-07-14 016438 鑫元惠丰纯债债券A 1.0105 1.0989 1.0110 1.0994 -0.0005 -0.05%
2025-07-11 016438 鑫元惠丰纯债债券A 1.0110 1.0994 1.0111 1.0995 -0.0001 -0.01%
2025-07-10 016438 鑫元惠丰纯债债券A 1.0111 1.0995 1.0372 1.1006 -0.0011 -0.11%
2025-07-09 016438 鑫元惠丰纯债债券A 1.0372 1.1006 1.0372 1.1006 0.0000 0.00%
2025-07-08 016438 鑫元惠丰纯债债券A 1.0372 1.1006 1.0377 1.1011 -0.0005 -0.05%
2025-07-07 016438 鑫元惠丰纯债债券A 1.0377 1.1011 1.0376 1.1010 0.0001 0.01%
2025-07-04 016438 鑫元惠丰纯债债券A 1.0376 1.1010 1.0374 1.1008 0.0002 0.02%
2025-07-03 016438 鑫元惠丰纯债债券A 1.0374 1.1008 1.0373 1.1007 0.0001 0.01%
2025-07-02 016438 鑫元惠丰纯债债券A 1.0373 1.1007 1.0365 1.0999 0.0008 0.08%
2025-07-01 016438 鑫元惠丰纯债债券A 1.0365 1.0999 1.0358 1.0992 0.0007 0.07%
2025-06-30 016438 鑫元惠丰纯债债券A 1.0358 1.0992 1.0362 1.0996 -0.0004 -0.04%
2025-06-27 016438 鑫元惠丰纯债债券A 1.0362 1.0996 1.0361 1.0995 0.0001 0.01%
2025-06-26 016438 鑫元惠丰纯债债券A 1.0361 1.0995 1.0355 1.0989 0.0006 0.06%
2025-06-25 016438 鑫元惠丰纯债债券A 1.0355 1.0989 1.0362 1.0996 -0.0007 -0.07%
2025-06-24 016438 鑫元惠丰纯债债券A 1.0362 1.0996 1.0370 1.1004 -0.0008 -0.08%
2025-06-23 016438 鑫元惠丰纯债债券A 1.0370 1.1004 1.0369 1.1003 0.0001 0.01%
2025-06-20 016438 鑫元惠丰纯债债券A 1.0369 1.1003 1.0366 1.1000 0.0003 0.03%
2025-06-19 016438 鑫元惠丰纯债债券A 1.0366 1.1000 1.0363 1.0997 0.0003 0.03%
2025-06-18 016438 鑫元惠丰纯债债券A 1.0363 1.0997 1.0359 1.0993 0.0004 0.04%
2025-06-17 016438 鑫元惠丰纯债债券A 1.0359 1.0993 1.0349 1.0983 0.0010 0.10%
2025-06-16 016438 鑫元惠丰纯债债券A 1.0349 1.0983 1.0348 1.0982 0.0001 0.01%
2025-06-13 016438 鑫元惠丰纯债债券A 1.0348 1.0982 1.0348 1.0982 0.0000 0.00%
2025-06-12 016438 鑫元惠丰纯债债券A 1.0348 1.0982 1.0349 1.0983 -0.0001 -0.01%
2025-06-11 016438 鑫元惠丰纯债债券A 1.0349 1.0983 1.0342 1.0976 0.0007 0.07%
2025-06-10 016438 鑫元惠丰纯债债券A 1.0342 1.0976 1.0343 1.0977 -0.0001 -0.01%
2025-06-09 016438 鑫元惠丰纯债债券A 1.0343 1.0977 1.0341 1.0975 0.0002 0.02%
2025-06-06 016438 鑫元惠丰纯债债券A 1.0341 1.0975 1.0327 1.0961 0.0014 0.14%
2025-06-05 016438 鑫元惠丰纯债债券A 1.0327 1.0961 1.0328 1.0962 -0.0001 -0.01%
2025-06-04 016438 鑫元惠丰纯债债券A 1.0328 1.0962 1.0323 1.0957 0.0005 0.05%
2025-06-03 016438 鑫元惠丰纯债债券A 1.0323 1.0957 1.0327 1.0961 -0.0004 -0.04%
2025-05-30 016438 鑫元惠丰纯债债券A 1.0327 1.0961 1.0311 1.0945 0.0016 0.16%
2025-05-29 016438 鑫元惠丰纯债债券A 1.0311 1.0945 1.0321 1.0955 -0.0010 -0.10%
2025-05-28 016438 鑫元惠丰纯债债券A 1.0321 1.0955 1.0326 1.0960 -0.0005 -0.05%
2025-05-27 016438 鑫元惠丰纯债债券A 1.0326 1.0960 1.0333 1.0967 -0.0007 -0.07%
2025-05-26 016438 鑫元惠丰纯债债券A 1.0333 1.0967 1.0330 1.0964 0.0003 0.03%
2025-05-23 016438 鑫元惠丰纯债债券A 1.0330 1.0964 1.0328 1.0962 0.0002 0.02%
2025-05-22 016438 鑫元惠丰纯债债券A 1.0328 1.0962 1.0328 1.0962 0.0000 0.00%
2025-05-21 016438 鑫元惠丰纯债债券A 1.0328 1.0962 1.0331 1.0965 -0.0003 -0.03%
2025-05-20 016438 鑫元惠丰纯债债券A 1.0331 1.0965 1.0335 1.0969 -0.0004 -0.04%
2025-05-19 016438 鑫元惠丰纯债债券A 1.0335 1.0969 1.0324 1.0958 0.0011 0.11%
2025-05-16 016438 鑫元惠丰纯债债券A 1.0324 1.0958 1.0325 1.0959 -0.0001 -0.01%
2025-05-15 016438 鑫元惠丰纯债债券A 1.0325 1.0959 1.0332 1.0966 -0.0007 -0.07%
2025-05-14 016438 鑫元惠丰纯债债券A 1.0332 1.0966 1.0336 1.0970 -0.0004 -0.04%
2025-05-13 016438 鑫元惠丰纯债债券A 1.0336 1.0970 1.0322 1.0956 0.0014 0.14%
2025-05-12 016438 鑫元惠丰纯债债券A 1.0322 1.0956 1.0353 1.0987 -0.0031 -0.30%
2025-05-09 016438 鑫元惠丰纯债债券A 1.0353 1.0987 1.0353 1.0987 0.0000 0.00%
2025-05-08 016438 鑫元惠丰纯债债券A 1.0353 1.0987 1.0339 1.0973 0.0014 0.14%
2025-05-07 016438 鑫元惠丰纯债债券A 1.0339 1.0973 1.0347 1.0981 -0.0008 -0.08%
2025-05-06 016438 鑫元惠丰纯债债券A 1.0347 1.0981 1.0346 1.0980 0.0001 0.01%
2025-04-30 016438 鑫元惠丰纯债债券A 1.0346 1.0980 1.0343 1.0977 0.0003 0.03%
2025-04-29 016438 鑫元惠丰纯债债券A 1.0343 1.0977 1.0328 1.0962 0.0015 0.15%
2025-04-28 016438 鑫元惠丰纯债债券A 1.0328 1.0962 1.0321 1.0955 0.0007 0.07%
2025-04-25 016438 鑫元惠丰纯债债券A 1.0321 1.0955 1.0319 1.0953 0.0002 0.02%
2025-04-24 016438 鑫元惠丰纯债债券A 1.0319 1.0953 1.0320 1.0954 -0.0001 -0.01%
2025-04-23 016438 鑫元惠丰纯债债券A 1.0320 1.0954 1.0328 1.0962 -0.0008 -0.08%
2025-04-22 016438 鑫元惠丰纯债债券A 1.0328 1.0962 1.0318 1.0952 0.0010 0.10%
2025-04-21 016438 鑫元惠丰纯债债券A 1.0318 1.0952 1.0327 1.0961 -0.0009 -0.09%
2025-04-18 016438 鑫元惠丰纯债债券A 1.0327 1.0961 1.0324 1.0958 0.0003 0.03%
2025-04-17 016438 鑫元惠丰纯债债券A 1.0324 1.0958 1.0332 1.0966 -0.0008 -0.08%
2025-04-16 016438 鑫元惠丰纯债债券A 1.0332 1.0966 1.0327 1.0961 0.0005 0.05%
2025-04-15 016438 鑫元惠丰纯债债券A 1.0327 1.0961 1.0327 1.0961 0.0000 0.00%
2025-04-14 016438 鑫元惠丰纯债债券A 1.0327 1.0961 1.0326 1.0960 0.0001 0.01%
2025-04-11 016438 鑫元惠丰纯债债券A 1.0326 1.0960 1.0327 1.0961 -0.0001 -0.01%
2025-04-10 016438 鑫元惠丰纯债债券A 1.0327 1.0961 1.0324 1.0958 0.0003 0.03%
2025-04-09 016438 鑫元惠丰纯债债券A 1.0324 1.0958 1.0323 1.0957 0.0001 0.01%
2025-04-08 016438 鑫元惠丰纯债债券A 1.0323 1.0957 1.0344 1.0978 -0.0021 -0.20%
2025-04-07 016438 鑫元惠丰纯债债券A 1.0344 1.0978 1.0316 1.0950 0.0028 0.27%
2025-04-03 016438 鑫元惠丰纯债债券A 1.0316 1.0950 1.0288 1.0922 0.0028 0.27%
2025-04-02 016438 鑫元惠丰纯债债券A 1.0288 1.0922 1.0278 1.0912 0.0010 0.10%
2025-04-01 016438 鑫元惠丰纯债债券A 1.0278 1.0912 1.0277 1.0911 0.0001 0.01%
2025-03-31 016438 鑫元惠丰纯债债券A 1.0277 1.0911 1.0273 1.0907 0.0004 0.04%
2025-03-28 016438 鑫元惠丰纯债债券A 1.0273 1.0907 1.0275 1.0909 -0.0002 -0.02%
2025-03-27 016438 鑫元惠丰纯债债券A 1.0275 1.0909 1.0271 1.0905 0.0004 0.04%
2025-03-26 016438 鑫元惠丰纯债债券A 1.0271 1.0905 1.0271 1.0905 0.0000 0.00%
2025-03-25 016438 鑫元惠丰纯债债券A 1.0271 1.0905 1.0271 1.0905 0.0000 0.00%
2025-03-24 016438 鑫元惠丰纯债债券A 1.0271 1.0905 1.0270 1.0904 0.0001 0.01%
2025-03-21 016438 鑫元惠丰纯债债券A 1.0270 1.0904 1.0269 1.0903 0.0001 0.01%
2025-03-20 016438 鑫元惠丰纯债债券A 1.0269 1.0903 1.0267 1.0901 0.0002 0.02%
2025-03-19 016438 鑫元惠丰纯债债券A 1.0267 1.0901 1.0267 1.0901 0.0000 0.00%
2025-03-18 016438 鑫元惠丰纯债债券A 1.0267 1.0901 1.0267 1.0901 0.0000 0.00%
2025-03-17 016438 鑫元惠丰纯债债券A 1.0267 1.0901 1.0266 1.0900 0.0001 0.01%
2025-03-14 016438 鑫元惠丰纯债债券A 1.0266 1.0900 1.0266 1.0900 0.0000 0.00%
2025-03-13 016438 鑫元惠丰纯债债券A 1.0266 1.0900 1.0264 1.0898 0.0002 0.02%
2025-03-12 016438 鑫元惠丰纯债债券A 1.0264 1.0898 1.0150 1.0784 0.0114 1.12%
2025-03-11 016438 鑫元惠丰纯债债券A 1.0150 1.0784 1.0167 1.0801 -0.0017 -0.17%
2025-03-10 016438 鑫元惠丰纯债债券A 1.0167 1.0801 1.0169 1.0803 -0.0002 -0.02%
2025-03-07 016438 鑫元惠丰纯债债券A 1.0169 1.0803 1.0185 1.0819 -0.0016 -0.16%
2025-03-06 016438 鑫元惠丰纯债债券A 1.0185 1.0819 1.0193 1.0827 -0.0008 -0.08%
2025-03-05 016438 鑫元惠丰纯债债券A 1.0193 1.0827 1.0276 1.0826 0.0001 0.01%
2025-03-04 016438 鑫元惠丰纯债债券A 1.0276 1.0826 1.0276 1.0826 0.0000 0.00%
2025-03-03 016438 鑫元惠丰纯债债券A 1.0276 1.0826 1.0266 1.0816 0.0010 0.10%
2025-02-28 016438 鑫元惠丰纯债债券A 1.0266 1.0816 1.0260 1.0810 0.0006 0.06%
2025-02-27 016438 鑫元惠丰纯债债券A 1.0260 1.0810 1.0269 1.0819 -0.0009 -0.09%
2025-02-26 016438 鑫元惠丰纯债债券A 1.0269 1.0819 1.0268 1.0818 0.0001 0.01%
2025-02-25 016438 鑫元惠丰纯债债券A 1.0268 1.0818 1.0268 1.0818 0.0000 0.00%
2025-02-24 016438 鑫元惠丰纯债债券A 1.0268 1.0818 1.0283 1.0833 -0.0015 -0.15%
2025-02-21 016438 鑫元惠丰纯债债券A 1.0283 1.0833 1.0293 1.0843 -0.0010 -0.10%
2025-02-20 016438 鑫元惠丰纯债债券A 1.0293 1.0843 1.0302 1.0852 -0.0009 -0.09%
2025-02-19 016438 鑫元惠丰纯债债券A 1.0302 1.0852 1.0299 1.0849 0.0003 0.03%
2025-02-18 016438 鑫元惠丰纯债债券A 1.0299 1.0849 1.0307 1.0857 -0.0008 -0.08%
2025-02-17 016438 鑫元惠丰纯债债券A 1.0307 1.0857 1.0314 1.0864 -0.0007 -0.07%
2025-02-14 016438 鑫元惠丰纯债债券A 1.0314 1.0864 1.0322 1.0872 -0.0008 -0.08%
2025-02-13 016438 鑫元惠丰纯债债券A 1.0322 1.0872 1.0325 1.0875 -0.0003 -0.03%
2025-02-12 016438 鑫元惠丰纯债债券A 1.0325 1.0875 1.0326 1.0876 -0.0001 -0.01%
2025-02-11 016438 鑫元惠丰纯债债券A 1.0326 1.0876 1.0326 1.0876 0.0000 0.00%
2025-02-10 016438 鑫元惠丰纯债债券A 1.0326 1.0876 1.0335 1.0885 -0.0009 -0.09%
2025-02-07 016438 鑫元惠丰纯债债券A 1.0335 1.0885 1.0334 1.0884 0.0001 0.01%
2025-02-06 016438 鑫元惠丰纯债债券A 1.0334 1.0884 1.0327 1.0877 0.0007 0.07%
2025-02-05 016438 鑫元惠丰纯债债券A 1.0327 1.0877 1.0321 1.0871 0.0006 0.06%
2025-01-27 016438 鑫元惠丰纯债债券A 1.0321 1.0871 1.0306 1.0856 0.0015 0.15%
2025-01-24 016438 鑫元惠丰纯债债券A 1.0306 1.0856 1.0309 1.0859 -0.0003 -0.03%
2025-01-23 016438 鑫元惠丰纯债债券A 1.0309 1.0859 1.0316 1.0866 -0.0007 -0.07%
2025-01-22 016438 鑫元惠丰纯债债券A 1.0316 1.0866 1.0316 1.0866 0.0000 0.00%
2025-01-21 016438 鑫元惠丰纯债债券A 1.0316 1.0866 1.0311 1.0861 0.0005 0.05%
2025-01-20 016438 鑫元惠丰纯债债券A 1.0311 1.0861 1.0314 1.0864 -0.0003 -0.03%
2025-01-17 016438 鑫元惠丰纯债债券A 1.0314 1.0864 1.0316 1.0866 -0.0002 -0.02%
2025-01-16 016438 鑫元惠丰纯债债券A 1.0316 1.0866 1.0322 1.0872 -0.0006 -0.06%
2025-01-15 016438 鑫元惠丰纯债债券A 1.0322 1.0872 1.0319 1.0869 0.0003 0.03%
2025-01-14 016438 鑫元惠丰纯债债券A 1.0319 1.0869 1.0311 1.0861 0.0008 0.08%
2025-01-13 016438 鑫元惠丰纯债债券A 1.0311 1.0861 1.0319 1.0869 -0.0008 -0.08%
2025-01-10 016438 鑫元惠丰纯债债券A 1.0319 1.0869 1.0320 1.0870 -0.0001 -0.01%
2025-01-09 016438 鑫元惠丰纯债债券A 1.0320 1.0870 1.0328 1.0878 -0.0008 -0.08%
2025-01-08 016438 鑫元惠丰纯债债券A 1.0328 1.0878 1.0330 1.0880 -0.0002 -0.02%
2025-01-07 016438 鑫元惠丰纯债债券A 1.0330 1.0880 1.0337 1.0887 -0.0007 -0.07%
2025-01-06 016438 鑫元惠丰纯债债券A 1.0337 1.0887 1.0335 1.0885 0.0002 0.02%
2025-01-03 016438 鑫元惠丰纯债债券A 1.0335 1.0885 1.0329 1.0879 0.0006 0.06%
2025-01-02 016438 鑫元惠丰纯债债券A 1.0329 1.0879 1.0316 1.0866 0.0013 0.13%
2024-12-31 016438 鑫元惠丰纯债债券A 1.0316 1.0866 1.0311 1.0861 0.0005 0.05%
2024-12-26 016438 鑫元惠丰纯债债券A 1.0305 1.0855 1.0303 1.0853 0.0002 0.02%
2024-12-25 016438 鑫元惠丰纯债债券A 1.0303 1.0853 1.0311 1.0861 -0.0008 -0.08%
2024-12-24 016438 鑫元惠丰纯债债券A 1.0311 1.0861 1.0316 1.0866 -0.0005 -0.05%
2024-12-23 016438 鑫元惠丰纯债债券A 1.0316 1.0866 1.0308 1.0858 0.0008 0.08%
2024-12-20 016438 鑫元惠丰纯债债券A 1.0308 1.0858 1.0295 1.0845 0.0013 0.13%
2024-12-19 016438 鑫元惠丰纯债债券A 1.0295 1.0845 1.0291 1.0841 0.0004 0.04%
2024-12-18 016438 鑫元惠丰纯债债券A 1.0291 1.0841 1.0293 1.0843 -0.0002 -0.02%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元新兴产业睿选混合发起式A 1.0830 4.98%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
鑫元创业AI指数发起式C 1.1575 4.49%
鑫元创业AI指数发起式A 1.1586 4.48%
鑫元鑫新A 0.8458 4.37%
鑫元鑫新C 0.8064 4.37%
鑫元鑫领航混合A 1.0206 3.92%
鑫元鑫领航混合C 1.0179 3.92%
鑫元科技创新混合C 1.0508 3.61%
鑫元科技创新混合A 1.0605 3.60%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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