鑫元招利D基金净值查询(021713)
今天最新净值
1.0389
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0509
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3688亿
- 最近资产：10.46亿
- 基金公司：
- 基金经理：郭卉 吴洵
近一月,鑫元招利D(021713)基金累计收益率0.13%
| 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 |
| 2026-09-17 |
021713 |
鑫元招利D |
1.0390 |
1.0510 |
1.0389 |
1.0509 |
0.0001 |
0.01% |
| 2026-09-16 |
021713 |
鑫元招利D |
1.0389 |
1.0509 |
1.0387 |
1.0507 |
0.0002 |
0.02% |
| 2026-09-15 |
021713 |
鑫元招利D |
1.0387 |
1.0507 |
1.0386 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-14 |
021713 |
鑫元招利D |
1.0386 |
1.0506 |
1.0384 |
1.0504 |
0.0002 |
0.02% |
| 2026-09-11 |
021713 |
鑫元招利D |
1.0384 |
1.0504 |
1.0385 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021713 |
鑫元招利D |
1.0385 |
1.0505 |
1.0385 |
1.0505 |
0.0000 |
0.00% |
| 2026-09-09 |
021713 |
鑫元招利D |
1.0385 |
1.0505 |
1.0384 |
1.0504 |
0.0001 |
0.01% |
| 2026-09-08 |
021713 |
鑫元招利D |
1.0384 |
1.0504 |
1.0385 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021713 |
鑫元招利D |
1.0385 |
1.0505 |
1.0383 |
1.0503 |
0.0002 |
0.02% |
| 2026-09-04 |
021713 |
鑫元招利D |
1.0383 |
1.0503 |
1.0382 |
1.0502 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021713 |
鑫元招利D |
1.0382 |
1.0502 |
1.0379 |
1.0499 |
0.0003 |
0.03% |
| 2026-09-02 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0379 |
1.0499 |
0.0000 |
0.00% |
| 2026-09-01 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0377 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-31 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0375 |
1.0495 |
0.0002 |
0.02% |
| 2026-08-28 |
021713 |
鑫元招利D |
1.0375 |
1.0495 |
1.0376 |
1.0496 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021713 |
鑫元招利D |
1.0376 |
1.0496 |
1.0378 |
1.0498 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021713 |
鑫元招利D |
1.0378 |
1.0498 |
1.0379 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0379 |
1.0499 |
0.0000 |
0.00% |
| 2026-08-24 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0377 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-21 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0377 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-20 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0378 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021713 |
鑫元招利D |
1.0378 |
1.0498 |
1.0380 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021713 |
鑫元招利D |
1.0380 |
1.0500 |
1.0377 |
1.0497 |
0.0003 |
0.03% |
