鑫元启丰债券基金净值查询(021449)
今天最新净值
1.0434
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0634
- 成立日期：2024-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.4599亿
- 最近资产：187.81亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元启丰债券(021449)基金累计收益率0.65%
| 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 |
| 2026-09-15 |
021449 |
鑫元启丰债券 |
1.0436 |
1.0636 |
1.0434 |
1.0634 |
0.0002 |
0.02% |
| 2026-09-14 |
021449 |
鑫元启丰债券 |
1.0434 |
1.0634 |
1.0434 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-11 |
021449 |
鑫元启丰债券 |
1.0434 |
1.0634 |
1.0436 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021449 |
鑫元启丰债券 |
1.0436 |
1.0636 |
1.0437 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021449 |
鑫元启丰债券 |
1.0437 |
1.0637 |
1.0437 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-08 |
021449 |
鑫元启丰债券 |
1.0437 |
1.0637 |
1.0438 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021449 |
鑫元启丰债券 |
1.0438 |
1.0638 |
1.0435 |
1.0635 |
0.0003 |
0.03% |
| 2026-09-04 |
021449 |
鑫元启丰债券 |
1.0435 |
1.0635 |
1.0435 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-03 |
021449 |
鑫元启丰债券 |
1.0435 |
1.0635 |
1.0430 |
1.0630 |
0.0005 |
0.05% |
| 2026-09-02 |
021449 |
鑫元启丰债券 |
1.0430 |
1.0630 |
1.0431 |
1.0631 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
021449 |
鑫元启丰债券 |
1.0431 |
1.0631 |
1.0426 |
1.0626 |
0.0005 |
0.05% |
| 2026-08-31 |
021449 |
鑫元启丰债券 |
1.0426 |
1.0626 |
1.0423 |
1.0623 |
0.0003 |
0.03% |
| 2026-08-28 |
021449 |
鑫元启丰债券 |
1.0423 |
1.0623 |
1.0424 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021449 |
鑫元启丰债券 |
1.0424 |
1.0624 |
1.0429 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021449 |
鑫元启丰债券 |
1.0429 |
1.0629 |
1.0432 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021449 |
鑫元启丰债券 |
1.0432 |
1.0632 |
1.0432 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-24 |
021449 |
鑫元启丰债券 |
1.0432 |
1.0632 |
1.0428 |
1.0628 |
0.0004 |
0.04% |
| 2026-08-21 |
021449 |
鑫元启丰债券 |
1.0428 |
1.0628 |
1.0429 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021449 |
鑫元启丰债券 |
1.0429 |
1.0629 |
1.0430 |
1.0630 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021449 |
鑫元启丰债券 |
1.0430 |
1.0630 |
1.0434 |
1.0634 |
-0.0004 |
-0.04% |
| 2026-08-18 |
021449 |
鑫元启丰债券 |
1.0434 |
1.0634 |
1.0430 |
1.0630 |
0.0004 |
0.04% |
| 2026-08-17 |
021449 |
鑫元启丰债券 |
1.0430 |
1.0630 |
1.0427 |
1.0627 |
0.0003 |
0.03% |
| 2026-08-14 |
021449 |
鑫元启丰债券 |
1.0427 |
1.0627 |
1.0426 |
1.0626 |
0.0001 |
0.01% |
| 2026-08-13 |
021449 |
鑫元启丰债券 |
1.0426 |
1.0626 |
1.0421 |
1.0621 |
0.0005 |
0.05% |
| 2026-08-12 |
021449 |
鑫元启丰债券 |
1.0421 |
1.0621 |
1.0421 |
1.0621 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021449 |
鑫元启丰债券 |
1.0421 |
1.0621 |
1.0425 |
1.0625 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021449 |
鑫元启丰债券 |
1.0425 |
1.0625 |
1.0419 |
1.0619 |
0.0006 |
0.06% |
| 2026-08-07 |
021449 |
鑫元启丰债券 |
1.0419 |
1.0619 |
1.0415 |
1.0615 |
0.0004 |
0.04% |
| 2026-08-06 |
021449 |
鑫元启丰债券 |
1.0415 |
1.0615 |
1.0414 |
1.0614 |
0.0001 |
0.01% |
| 2026-08-05 |
021449 |
鑫元启丰债券 |
1.0414 |
1.0614 |
1.0414 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-04 |
021449 |
鑫元启丰债券 |
1.0414 |
1.0614 |
1.0411 |
1.0611 |
0.0003 |
0.03% |
| 2026-08-03 |
021449 |
鑫元启丰债券 |
1.0411 |
1.0611 |
1.0411 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-31 |
021449 |
鑫元启丰债券 |
1.0411 |
1.0611 |
1.0409 |
1.0609 |
0.0002 |
0.02% |
| 2026-07-30 |
021449 |
鑫元启丰债券 |
1.0409 |
1.0609 |
1.0403 |
1.0603 |
0.0006 |
0.06% |
| 2026-07-29 |
021449 |
鑫元启丰债券 |
1.0403 |
1.0603 |
1.0403 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-28 |
021449 |
鑫元启丰债券 |
1.0403 |
1.0603 |
1.0404 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021449 |
鑫元启丰债券 |
1.0404 |
1.0604 |
1.0403 |
1.0603 |
0.0001 |
0.01% |
| 2026-07-24 |
021449 |
鑫元启丰债券 |
1.0403 |
1.0603 |
1.0402 |
1.0602 |
0.0001 |
0.01% |
| 2026-07-23 |
021449 |
鑫元启丰债券 |
1.0402 |
1.0602 |
1.0403 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021449 |
鑫元启丰债券 |
1.0403 |
1.0603 |
1.0396 |
1.0596 |
0.0007 |
0.07% |
| 2026-07-21 |
021449 |
鑫元启丰债券 |
1.0396 |
1.0596 |
1.0395 |
1.0595 |
0.0001 |
0.01% |
| 2026-07-20 |
021449 |
鑫元启丰债券 |
1.0395 |
1.0595 |
1.0396 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021449 |
鑫元启丰债券 |
1.0396 |
1.0596 |
1.0394 |
1.0594 |
0.0002 |
0.02% |
| 2026-07-16 |
021449 |
鑫元启丰债券 |
1.0394 |
1.0594 |
1.0395 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021449 |
鑫元启丰债券 |
1.0395 |
1.0595 |
1.0394 |
1.0594 |
0.0001 |
0.01% |
| 2026-07-14 |
021449 |
鑫元启丰债券 |
1.0394 |
1.0594 |
1.0393 |
1.0593 |
0.0001 |
0.01% |
| 2026-07-13 |
021449 |
鑫元启丰债券 |
1.0393 |
1.0593 |
1.0394 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021449 |
鑫元启丰债券 |
1.0394 |
1.0594 |
1.0394 |
1.0594 |
0.0000 |
0.00% |
| 2026-07-09 |
021449 |
鑫元启丰债券 |
1.0394 |
1.0594 |
1.0394 |
1.0594 |
0.0000 |
0.00% |
| 2026-07-08 |
021449 |
鑫元启丰债券 |
1.0394 |
1.0594 |
1.0392 |
1.0592 |
0.0002 |
0.02% |
| 2026-07-07 |
021449 |
鑫元启丰债券 |
1.0392 |
1.0592 |
1.0391 |
1.0591 |
0.0001 |
0.01% |
| 2026-07-06 |
021449 |
鑫元启丰债券 |
1.0391 |
1.0591 |
1.0387 |
1.0587 |
0.0004 |
0.04% |
| 2026-07-03 |
021449 |
鑫元启丰债券 |
1.0387 |
1.0587 |
1.0387 |
1.0587 |
0.0000 |
0.00% |
| 2026-07-02 |
021449 |
鑫元启丰债券 |
1.0387 |
1.0587 |
1.0386 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-01 |
021449 |
鑫元启丰债券 |
1.0386 |
1.0586 |
1.0392 |
1.0592 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021449 |
鑫元启丰债券 |
1.0392 |
1.0592 |
1.0395 |
1.0595 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021449 |
鑫元启丰债券 |
1.0395 |
1.0595 |
1.0389 |
1.0589 |
0.0006 |
0.06% |
| 2026-06-26 |
021449 |
鑫元启丰债券 |
1.0389 |
1.0589 |
1.0387 |
1.0587 |
0.0002 |
0.02% |
| 2026-06-25 |
021449 |
鑫元启丰债券 |
1.0387 |
1.0587 |
1.0382 |
1.0582 |
0.0005 |
0.05% |
| 2026-06-24 |
021449 |
鑫元启丰债券 |
1.0382 |
1.0582 |
1.0381 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-23 |
021449 |
鑫元启丰债券 |
1.0381 |
1.0581 |
1.0383 |
1.0583 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021449 |
鑫元启丰债券 |
1.0383 |
1.0583 |
1.0384 |
1.0584 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021449 |
鑫元启丰债券 |
1.0384 |
1.0584 |
1.0381 |
1.0581 |
0.0003 |
0.03% |
| 2026-06-17 |
021449 |
鑫元启丰债券 |
1.0381 |
1.0581 |
1.0376 |
1.0576 |
0.0005 |
0.05% |
| 2026-06-16 |
021449 |
鑫元启丰债券 |
1.0376 |
1.0576 |
1.0368 |
1.0568 |
0.0008 |
0.08% |
