鑫元启丰债券基金净值查询(021449)
今天最新净值
1.0218
0.0002 0.02%
2025-12-19
- 累计净值：1.0418
- 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：160.43亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近半年,鑫元启丰债券(021449)基金累计收益率-0.21%
| 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 |
| 2025-12-19 |
021449 |
鑫元启丰债券 |
1.0223 |
1.0423 |
1.0218 |
1.0418 |
0.0005 |
0.05% |
| 2025-12-18 |
021449 |
鑫元启丰债券 |
1.0218 |
1.0418 |
1.0216 |
1.0416 |
0.0002 |
0.02% |
| 2025-12-17 |
021449 |
鑫元启丰债券 |
1.0216 |
1.0416 |
1.0208 |
1.0408 |
0.0008 |
0.08% |
| 2025-12-16 |
021449 |
鑫元启丰债券 |
1.0208 |
1.0408 |
1.0206 |
1.0406 |
0.0002 |
0.02% |
| 2025-12-15 |
021449 |
鑫元启丰债券 |
1.0206 |
1.0406 |
1.0212 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021449 |
鑫元启丰债券 |
1.0212 |
1.0412 |
1.0217 |
1.0417 |
-0.0005 |
-0.05% |
| 2025-12-11 |
021449 |
鑫元启丰债券 |
1.0217 |
1.0417 |
1.0212 |
1.0412 |
0.0005 |
0.05% |
| 2025-12-10 |
021449 |
鑫元启丰债券 |
1.0212 |
1.0412 |
1.0208 |
1.0408 |
0.0004 |
0.04% |
| 2025-12-09 |
021449 |
鑫元启丰债券 |
1.0208 |
1.0408 |
1.0203 |
1.0403 |
0.0005 |
0.05% |
| 2025-12-08 |
021449 |
鑫元启丰债券 |
1.0203 |
1.0403 |
1.0203 |
1.0403 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
021449 |
鑫元启丰债券 |
1.0203 |
1.0403 |
1.0198 |
1.0398 |
0.0005 |
0.05% |
| 2025-12-04 |
021449 |
鑫元启丰债券 |
1.0198 |
1.0398 |
1.0210 |
1.0410 |
-0.0012 |
-0.12% |
| 2025-12-03 |
021449 |
鑫元启丰债券 |
1.0210 |
1.0410 |
1.0216 |
1.0416 |
-0.0006 |
-0.06% |
| 2025-12-02 |
021449 |
鑫元启丰债券 |
1.0216 |
1.0416 |
1.0220 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021449 |
鑫元启丰债券 |
1.0220 |
1.0420 |
1.0217 |
1.0417 |
0.0003 |
0.03% |
| 2025-11-28 |
021449 |
鑫元启丰债券 |
1.0217 |
1.0417 |
1.0213 |
1.0413 |
0.0004 |
0.04% |
| 2025-11-27 |
021449 |
鑫元启丰债券 |
1.0213 |
1.0413 |
1.0216 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021449 |
鑫元启丰债券 |
1.0216 |
1.0416 |
1.0224 |
1.0424 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021449 |
鑫元启丰债券 |
1.0224 |
1.0424 |
1.0228 |
1.0428 |
-0.0004 |
-0.04% |
| 2025-11-24 |
021449 |
鑫元启丰债券 |
1.0228 |
1.0428 |
1.0227 |
1.0427 |
0.0001 |
0.01% |
| 2025-11-21 |
021449 |
鑫元启丰债券 |
1.0227 |
1.0427 |
1.0228 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021449 |
鑫元启丰债券 |
1.0228 |
1.0428 |
1.0227 |
1.0427 |
0.0001 |
0.01% |
| 2025-11-19 |
021449 |
鑫元启丰债券 |
1.0227 |
1.0427 |
1.0228 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021449 |
鑫元启丰债券 |
1.0228 |
1.0428 |
1.0228 |
1.0428 |
0.0000 |
0.00% |
| 2025-11-17 |
021449 |
鑫元启丰债券 |
1.0228 |
1.0428 |
1.0224 |
1.0424 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
021449 |
鑫元启丰债券 |
1.0224 |
1.0424 |
1.0222 |
1.0422 |
0.0002 |
0.02% |
| 2025-11-13 |
021449 |
鑫元启丰债券 |
1.0222 |
1.0422 |
1.0223 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021449 |
鑫元启丰债券 |
1.0223 |
1.0423 |
1.0219 |
1.0419 |
0.0004 |
0.04% |
| 2025-11-11 |
021449 |
鑫元启丰债券 |
1.0219 |
1.0419 |
1.0217 |
1.0417 |
0.0002 |
0.02% |
| 2025-11-10 |
021449 |
鑫元启丰债券 |
1.0217 |
1.0417 |
1.0215 |
1.0415 |
0.0002 |
0.02% |
| 2025-11-07 |
021449 |
鑫元启丰债券 |
1.0215 |
1.0415 |
1.0218 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021449 |
鑫元启丰债券 |
1.0218 |
1.0418 |
1.0224 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-11-05 |
021449 |
鑫元启丰债券 |
1.0224 |
1.0424 |
1.0223 |
1.0423 |
0.0001 |
0.01% |
| 2025-11-04 |
021449 |
鑫元启丰债券 |
1.0223 |
1.0423 |
1.0224 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021449 |
鑫元启丰债券 |
1.0224 |
1.0424 |
1.0223 |
1.0423 |
0.0001 |
0.01% |
| 2025-10-31 |
021449 |
鑫元启丰债券 |
1.0223 |
1.0423 |
1.0213 |
1.0413 |
0.0010 |
0.10% |
| 2025-10-30 |
021449 |
鑫元启丰债券 |
1.0213 |
1.0413 |
1.0207 |
1.0407 |
0.0006 |
0.06% |
| 2025-10-29 |
021449 |
鑫元启丰债券 |
1.0207 |
1.0407 |
1.0204 |
1.0404 |
0.0003 |
0.03% |
| 2025-10-28 |
021449 |
鑫元启丰债券 |
1.0204 |
1.0404 |
1.0194 |
1.0394 |
0.0010 |
0.10% |
| 2025-10-27 |
021449 |
鑫元启丰债券 |
1.0194 |
1.0394 |
1.0190 |
1.0390 |
0.0004 |
0.04% |
| 2025-10-24 |
021449 |
鑫元启丰债券 |
1.0190 |
1.0390 |
1.0192 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021449 |
鑫元启丰债券 |
1.0192 |
1.0392 |
1.0193 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021449 |
鑫元启丰债券 |
1.0193 |
1.0393 |
1.0193 |
1.0393 |
0.0000 |
0.00% |
| 2025-10-21 |
021449 |
鑫元启丰债券 |
1.0193 |
1.0393 |
1.0189 |
1.0389 |
0.0004 |
0.04% |
| 2025-10-20 |
021449 |
鑫元启丰债券 |
1.0189 |
1.0389 |
1.0194 |
1.0394 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021449 |
鑫元启丰债券 |
1.0194 |
1.0394 |
1.0184 |
1.0384 |
0.0010 |
0.10% |
| 2025-10-16 |
021449 |
鑫元启丰债券 |
1.0184 |
1.0384 |
1.0181 |
1.0381 |
0.0003 |
0.03% |
| 2025-10-15 |
021449 |
鑫元启丰债券 |
1.0181 |
1.0381 |
1.0183 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021449 |
鑫元启丰债券 |
1.0183 |
1.0383 |
1.0181 |
1.0381 |
0.0002 |
0.02% |
| 2025-10-13 |
021449 |
鑫元启丰债券 |
1.0181 |
1.0381 |
1.0176 |
1.0376 |
0.0005 |
0.05% |
| 2025-10-10 |
021449 |
鑫元启丰债券 |
1.0176 |
1.0376 |
1.0178 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021449 |
鑫元启丰债券 |
1.0178 |
1.0378 |
1.0171 |
1.0371 |
0.0007 |
0.07% |
| 2025-09-30 |
021449 |
鑫元启丰债券 |
1.0171 |
1.0371 |
1.0163 |
1.0363 |
0.0008 |
0.08% |
| 2025-09-29 |
021449 |
鑫元启丰债券 |
1.0163 |
1.0363 |
1.0168 |
1.0368 |
-0.0005 |
-0.05% |
| 2025-09-26 |
021449 |
鑫元启丰债券 |
1.0168 |
1.0368 |
1.0166 |
1.0366 |
0.0002 |
0.02% |
| 2025-09-25 |
021449 |
鑫元启丰债券 |
1.0166 |
1.0366 |
1.0164 |
1.0364 |
0.0002 |
0.02% |
| 2025-09-24 |
021449 |
鑫元启丰债券 |
1.0164 |
1.0364 |
1.0177 |
1.0377 |
-0.0013 |
-0.13% |
| 2025-09-23 |
021449 |
鑫元启丰债券 |
1.0177 |
1.0377 |
1.0185 |
1.0385 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021449 |
鑫元启丰债券 |
1.0185 |
1.0385 |
1.0180 |
1.0380 |
0.0005 |
0.05% |
| 2025-09-19 |
021449 |
鑫元启丰债券 |
1.0180 |
1.0380 |
1.0187 |
1.0387 |
-0.0007 |
-0.07% |
| 2025-09-18 |
021449 |
鑫元启丰债券 |
1.0187 |
1.0387 |
1.0192 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-09-17 |
021449 |
鑫元启丰债券 |
1.0192 |
1.0392 |
1.0183 |
1.0383 |
0.0009 |
0.09% |
| 2025-09-16 |
021449 |
鑫元启丰债券 |
1.0183 |
1.0383 |
1.0176 |
1.0376 |
0.0007 |
0.07% |
| 2025-09-15 |
021449 |
鑫元启丰债券 |
1.0176 |
1.0376 |
1.0173 |
1.0373 |
0.0003 |
0.03% |
| 2025-09-12 |
021449 |
鑫元启丰债券 |
1.0173 |
1.0373 |
1.0167 |
1.0367 |
0.0006 |
0.06% |
| 2025-09-11 |
021449 |
鑫元启丰债券 |
1.0167 |
1.0367 |
1.0166 |
1.0366 |
0.0001 |
0.01% |
| 2025-09-10 |
021449 |
鑫元启丰债券 |
1.0166 |
1.0366 |
1.0180 |
1.0380 |
-0.0014 |
-0.14% |
| 2025-09-09 |
021449 |
鑫元启丰债券 |
1.0180 |
1.0380 |
1.0186 |
1.0386 |
-0.0006 |
-0.06% |
| 2025-09-08 |
021449 |
鑫元启丰债券 |
1.0186 |
1.0386 |
1.0196 |
1.0396 |
-0.0010 |
-0.10% |
| 2025-09-05 |
021449 |
鑫元启丰债券 |
1.0196 |
1.0396 |
1.0205 |
1.0405 |
-0.0009 |
-0.09% |
| 2025-09-04 |
021449 |
鑫元启丰债券 |
1.0205 |
1.0405 |
1.0205 |
1.0405 |
0.0000 |
0.00% |
| 2025-09-03 |
021449 |
鑫元启丰债券 |
1.0205 |
1.0405 |
1.0196 |
1.0396 |
0.0009 |
0.09% |
| 2025-09-02 |
021449 |
鑫元启丰债券 |
1.0196 |
1.0396 |
1.0193 |
1.0393 |
0.0003 |
0.03% |
| 2025-09-01 |
021449 |
鑫元启丰债券 |
1.0193 |
1.0393 |
1.0188 |
1.0388 |
0.0005 |
0.05% |
| 2025-08-29 |
021449 |
鑫元启丰债券 |
1.0188 |
1.0388 |
1.0185 |
1.0385 |
0.0003 |
0.03% |
| 2025-08-28 |
021449 |
鑫元启丰债券 |
1.0185 |
1.0385 |
1.0196 |
1.0396 |
-0.0011 |
-0.11% |
| 2025-08-27 |
021449 |
鑫元启丰债券 |
1.0196 |
1.0396 |
1.0198 |
1.0398 |
-0.0002 |
-0.02% |
| 2025-08-26 |
021449 |
鑫元启丰债券 |
1.0198 |
1.0398 |
1.0194 |
1.0394 |
0.0004 |
0.04% |
| 2025-08-25 |
021449 |
鑫元启丰债券 |
1.0194 |
1.0394 |
1.0184 |
1.0384 |
0.0010 |
0.10% |
| 2025-08-22 |
021449 |
鑫元启丰债券 |
1.0184 |
1.0384 |
1.0187 |
1.0387 |
-0.0003 |
-0.03% |
| 2025-08-21 |
021449 |
鑫元启丰债券 |
1.0187 |
1.0387 |
1.0178 |
1.0378 |
0.0009 |
0.09% |
| 2025-08-20 |
021449 |
鑫元启丰债券 |
1.0178 |
1.0378 |
1.0182 |
1.0382 |
-0.0004 |
-0.04% |
| 2025-08-19 |
021449 |
鑫元启丰债券 |
1.0182 |
1.0382 |
1.0176 |
1.0376 |
0.0006 |
0.06% |
| 2025-08-18 |
021449 |
鑫元启丰债券 |
1.0176 |
1.0376 |
1.0203 |
1.0403 |
-0.0027 |
-0.26% |
| 2025-08-15 |
021449 |
鑫元启丰债券 |
1.0203 |
1.0403 |
1.0209 |
1.0409 |
-0.0006 |
-0.06% |
| 2025-08-14 |
021449 |
鑫元启丰债券 |
1.0209 |
1.0409 |
1.0214 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-08-13 |
021449 |
鑫元启丰债券 |
1.0214 |
1.0414 |
1.0214 |
1.0414 |
0.0000 |
0.00% |
| 2025-08-12 |
021449 |
鑫元启丰债券 |
1.0214 |
1.0414 |
1.0221 |
1.0421 |
-0.0007 |
-0.07% |
| 2025-08-11 |
021449 |
鑫元启丰债券 |
1.0221 |
1.0421 |
1.0233 |
1.0433 |
-0.0012 |
-0.12% |
| 2025-08-08 |
021449 |
鑫元启丰债券 |
1.0233 |
1.0433 |
1.0231 |
1.0431 |
0.0002 |
0.02% |
| 2025-08-07 |
021449 |
鑫元启丰债券 |
1.0231 |
1.0431 |
1.0227 |
1.0427 |
0.0004 |
0.04% |
| 2025-08-06 |
021449 |
鑫元启丰债券 |
1.0227 |
1.0427 |
1.0226 |
1.0426 |
0.0001 |
0.01% |
| 2025-08-05 |
021449 |
鑫元启丰债券 |
1.0226 |
1.0426 |
1.0226 |
1.0426 |
0.0000 |
0.00% |
| 2025-08-04 |
021449 |
鑫元启丰债券 |
1.0226 |
1.0426 |
1.0226 |
1.0426 |
0.0000 |
0.00% |
| 2025-08-01 |
021449 |
鑫元启丰债券 |
1.0226 |
1.0426 |
1.0226 |
1.0426 |
0.0000 |
0.00% |
| 2025-07-31 |
021449 |
鑫元启丰债券 |
1.0226 |
1.0426 |
1.0217 |
1.0417 |
0.0009 |
0.09% |
| 2025-07-30 |
021449 |
鑫元启丰债券 |
1.0217 |
1.0417 |
1.0204 |
1.0404 |
0.0013 |
0.13% |
| 2025-07-29 |
021449 |
鑫元启丰债券 |
1.0204 |
1.0404 |
1.0219 |
1.0419 |
-0.0015 |
-0.15% |
| 2025-07-28 |
021449 |
鑫元启丰债券 |
1.0219 |
1.0419 |
1.0209 |
1.0409 |
0.0010 |
0.10% |
| 2025-07-25 |
021449 |
鑫元启丰债券 |
1.0209 |
1.0409 |
1.0207 |
1.0407 |
0.0002 |
0.02% |
| 2025-07-24 |
021449 |
鑫元启丰债券 |
1.0207 |
1.0407 |
1.0224 |
1.0424 |
-0.0017 |
-0.17% |
| 2025-07-23 |
021449 |
鑫元启丰债券 |
1.0224 |
1.0424 |
1.0231 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-07-22 |
021449 |
鑫元启丰债券 |
1.0231 |
1.0431 |
1.0238 |
1.0438 |
-0.0007 |
-0.07% |
| 2025-07-21 |
021449 |
鑫元启丰债券 |
1.0238 |
1.0438 |
1.0244 |
1.0444 |
-0.0006 |
-0.06% |
| 2025-07-18 |
021449 |
鑫元启丰债券 |
1.0244 |
1.0444 |
1.0244 |
1.0444 |
0.0000 |
0.00% |
| 2025-07-17 |
021449 |
鑫元启丰债券 |
1.0244 |
1.0444 |
1.0244 |
1.0444 |
0.0000 |
0.00% |
| 2025-07-16 |
021449 |
鑫元启丰债券 |
1.0244 |
1.0444 |
1.0245 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021449 |
鑫元启丰债券 |
1.0245 |
1.0445 |
1.0236 |
1.0436 |
0.0009 |
0.09% |
| 2025-07-14 |
021449 |
鑫元启丰债券 |
1.0236 |
1.0436 |
1.0240 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-07-11 |
021449 |
鑫元启丰债券 |
1.0240 |
1.0440 |
1.0241 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-07-10 |
021449 |
鑫元启丰债券 |
1.0241 |
1.0441 |
1.0249 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-07-09 |
021449 |
鑫元启丰债券 |
1.0249 |
1.0449 |
1.0249 |
1.0449 |
0.0000 |
0.00% |
| 2025-07-08 |
021449 |
鑫元启丰债券 |
1.0249 |
1.0449 |
1.0253 |
1.0453 |
-0.0004 |
-0.04% |
| 2025-07-07 |
021449 |
鑫元启丰债券 |
1.0253 |
1.0453 |
1.0252 |
1.0452 |
0.0001 |
0.01% |
| 2025-07-04 |
021449 |
鑫元启丰债券 |
1.0252 |
1.0452 |
1.0250 |
1.0450 |
0.0002 |
0.02% |
| 2025-07-03 |
021449 |
鑫元启丰债券 |
1.0250 |
1.0450 |
1.0249 |
1.0449 |
0.0001 |
0.01% |
| 2025-07-02 |
021449 |
鑫元启丰债券 |
1.0249 |
1.0449 |
1.0244 |
1.0444 |
0.0005 |
0.05% |
| 2025-07-01 |
021449 |
鑫元启丰债券 |
1.0244 |
1.0444 |
1.0240 |
1.0440 |
0.0004 |
0.04% |
| 2025-06-30 |
021449 |
鑫元启丰债券 |
1.0240 |
1.0440 |
1.0241 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-06-27 |
021449 |
鑫元启丰债券 |
1.0241 |
1.0441 |
1.0240 |
1.0440 |
0.0001 |
0.01% |
| 2025-06-26 |
021449 |
鑫元启丰债券 |
1.0240 |
1.0440 |
1.0237 |
1.0437 |
0.0003 |
0.03% |
| 2025-06-25 |
021449 |
鑫元启丰债券 |
1.0237 |
1.0437 |
1.0242 |
1.0442 |
-0.0005 |
-0.05% |
| 2025-06-24 |
021449 |
鑫元启丰债券 |
1.0242 |
1.0442 |
1.0247 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-06-23 |
021449 |
鑫元启丰债券 |
1.0247 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-06-20 |
021449 |
鑫元启丰债券 |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
