鑫元臻利D基金净值查询(020123)
今天最新净值
1.0337
0.0005 0.05%
2025-12-22
- 累计净值：1.0457
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9765亿
- 最近资产：2.29亿元
- 基金公司：
- 基金经理：颜昕
近一季,鑫元臻利D(020123)基金累计收益率0.46%
| 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 |
| 2025-12-22 |
020123 |
鑫元臻利D |
1.0336 |
1.0456 |
1.0337 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-12-19 |
020123 |
鑫元臻利D |
1.0337 |
1.0457 |
1.0332 |
1.0452 |
0.0005 |
0.05% |
| 2025-12-18 |
020123 |
鑫元臻利D |
1.0332 |
1.0452 |
1.0328 |
1.0448 |
0.0004 |
0.04% |
| 2025-12-17 |
020123 |
鑫元臻利D |
1.0328 |
1.0448 |
1.0325 |
1.0445 |
0.0003 |
0.03% |
| 2025-12-16 |
020123 |
鑫元臻利D |
1.0325 |
1.0445 |
1.0324 |
1.0444 |
0.0001 |
0.01% |
| 2025-12-15 |
020123 |
鑫元臻利D |
1.0324 |
1.0444 |
1.0325 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020123 |
鑫元臻利D |
1.0325 |
1.0445 |
1.0326 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020123 |
鑫元臻利D |
1.0326 |
1.0446 |
1.0322 |
1.0442 |
0.0004 |
0.04% |
| 2025-12-10 |
020123 |
鑫元臻利D |
1.0322 |
1.0442 |
1.0320 |
1.0440 |
0.0002 |
0.02% |
| 2025-12-09 |
020123 |
鑫元臻利D |
1.0320 |
1.0440 |
1.0317 |
1.0437 |
0.0003 |
0.03% |
|
|
| 2025-12-08 |
020123 |
鑫元臻利D |
1.0317 |
1.0437 |
1.0316 |
1.0436 |
0.0001 |
0.01% |
| 2025-12-05 |
020123 |
鑫元臻利D |
1.0316 |
1.0436 |
1.0313 |
1.0433 |
0.0003 |
0.03% |
| 2025-12-04 |
020123 |
鑫元臻利D |
1.0313 |
1.0433 |
1.0319 |
1.0439 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020123 |
鑫元臻利D |
1.0319 |
1.0439 |
1.0320 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020123 |
鑫元臻利D |
1.0320 |
1.0440 |
1.0321 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020123 |
鑫元臻利D |
1.0321 |
1.0441 |
1.0319 |
1.0439 |
0.0002 |
0.02% |
| 2025-11-28 |
020123 |
鑫元臻利D |
1.0319 |
1.0439 |
1.0317 |
1.0437 |
0.0002 |
0.02% |
| 2025-11-27 |
020123 |
鑫元臻利D |
1.0317 |
1.0437 |
1.0318 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020123 |
鑫元臻利D |
1.0318 |
1.0438 |
1.0321 |
1.0441 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020123 |
鑫元臻利D |
1.0321 |
1.0441 |
1.0323 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020123 |
鑫元臻利D |
1.0323 |
1.0443 |
1.0323 |
1.0443 |
0.0000 |
0.00% |
| 2025-11-21 |
020123 |
鑫元臻利D |
1.0323 |
1.0443 |
1.0323 |
1.0443 |
0.0000 |
0.00% |
| 2025-11-20 |
020123 |
鑫元臻利D |
1.0323 |
1.0443 |
1.0321 |
1.0441 |
0.0002 |
0.02% |
| 2025-11-19 |
020123 |
鑫元臻利D |
1.0321 |
1.0441 |
1.0321 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-18 |
020123 |
鑫元臻利D |
1.0321 |
1.0441 |
1.0322 |
1.0442 |
-0.0001 |
-0.01% |
|
|
| 2025-11-17 |
020123 |
鑫元臻利D |
1.0322 |
1.0442 |
1.0318 |
1.0438 |
0.0004 |
0.04% |
| 2025-11-14 |
020123 |
鑫元臻利D |
1.0318 |
1.0438 |
1.0317 |
1.0437 |
0.0001 |
0.01% |
| 2025-11-13 |
020123 |
鑫元臻利D |
1.0317 |
1.0437 |
1.0317 |
1.0437 |
0.0000 |
0.00% |
| 2025-11-12 |
020123 |
鑫元臻利D |
1.0317 |
1.0437 |
1.0314 |
1.0434 |
0.0003 |
0.03% |
| 2025-11-11 |
020123 |
鑫元臻利D |
1.0314 |
1.0434 |
1.0312 |
1.0432 |
0.0002 |
0.02% |
| 2025-11-10 |
020123 |
鑫元臻利D |
1.0312 |
1.0432 |
1.0312 |
1.0432 |
0.0000 |
0.00% |
| 2025-11-07 |
020123 |
鑫元臻利D |
1.0312 |
1.0432 |
1.0312 |
1.0432 |
0.0000 |
0.00% |
| 2025-11-06 |
020123 |
鑫元臻利D |
1.0312 |
1.0432 |
1.0316 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-11-05 |
020123 |
鑫元臻利D |
1.0316 |
1.0436 |
1.0316 |
1.0436 |
0.0000 |
0.00% |
| 2025-11-04 |
020123 |
鑫元臻利D |
1.0316 |
1.0436 |
1.0317 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020123 |
鑫元臻利D |
1.0317 |
1.0437 |
1.0317 |
1.0437 |
0.0000 |
0.00% |
| 2025-10-31 |
020123 |
鑫元臻利D |
1.0317 |
1.0437 |
1.0310 |
1.0430 |
0.0007 |
0.07% |
| 2025-10-30 |
020123 |
鑫元臻利D |
1.0310 |
1.0430 |
1.0306 |
1.0426 |
0.0004 |
0.04% |
| 2025-10-29 |
020123 |
鑫元臻利D |
1.0306 |
1.0426 |
1.0300 |
1.0420 |
0.0006 |
0.06% |
| 2025-10-28 |
020123 |
鑫元臻利D |
1.0300 |
1.0420 |
1.0293 |
1.0413 |
0.0007 |
0.07% |
| 2025-10-27 |
020123 |
鑫元臻利D |
1.0293 |
1.0413 |
1.0291 |
1.0411 |
0.0002 |
0.02% |
| 2025-10-24 |
020123 |
鑫元臻利D |
1.0291 |
1.0411 |
1.0291 |
1.0411 |
0.0000 |
0.00% |
| 2025-10-23 |
020123 |
鑫元臻利D |
1.0291 |
1.0411 |
1.0289 |
1.0409 |
0.0002 |
0.02% |
| 2025-10-22 |
020123 |
鑫元臻利D |
1.0289 |
1.0409 |
1.0289 |
1.0409 |
0.0000 |
0.00% |
| 2025-10-21 |
020123 |
鑫元臻利D |
1.0289 |
1.0409 |
1.0288 |
1.0408 |
0.0001 |
0.01% |
| 2025-10-20 |
020123 |
鑫元臻利D |
1.0288 |
1.0408 |
1.0291 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020123 |
鑫元臻利D |
1.0291 |
1.0411 |
1.0288 |
1.0408 |
0.0003 |
0.03% |
| 2025-10-16 |
020123 |
鑫元臻利D |
1.0288 |
1.0408 |
1.0287 |
1.0407 |
0.0001 |
0.01% |
| 2025-10-15 |
020123 |
鑫元臻利D |
1.0287 |
1.0407 |
1.0289 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020123 |
鑫元臻利D |
1.0289 |
1.0409 |
1.0288 |
1.0408 |
0.0001 |
0.01% |
| 2025-10-13 |
020123 |
鑫元臻利D |
1.0288 |
1.0408 |
1.0284 |
1.0404 |
0.0004 |
0.04% |
| 2025-10-10 |
020123 |
鑫元臻利D |
1.0284 |
1.0404 |
1.0285 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020123 |
鑫元臻利D |
1.0285 |
1.0405 |
1.0281 |
1.0401 |
0.0004 |
0.04% |
| 2025-09-30 |
020123 |
鑫元臻利D |
1.0281 |
1.0401 |
1.0277 |
1.0397 |
0.0004 |
0.04% |
| 2025-09-29 |
020123 |
鑫元臻利D |
1.0277 |
1.0397 |
1.0278 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-09-26 |
020123 |
鑫元臻利D |
1.0278 |
1.0398 |
1.0277 |
1.0397 |
0.0001 |
0.01% |
| 2025-09-25 |
020123 |
鑫元臻利D |
1.0277 |
1.0397 |
1.0275 |
1.0395 |
0.0002 |
0.02% |
| 2025-09-24 |
020123 |
鑫元臻利D |
1.0275 |
1.0395 |
1.0283 |
1.0403 |
-0.0008 |
-0.08% |
| 2025-09-23 |
020123 |
鑫元臻利D |
1.0283 |
1.0403 |
1.0289 |
1.0409 |
-0.0006 |
-0.06% |
