鑫元优享30天持有债券A基金净值查询(023703)
今天最新净值
1.0070
0.0000 0.00%
2025-12-15
- 累计净值：1.0070
- 成立日期：2025-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：2.44亿元
- 基金公司：鑫元基金
- 基金经理：颜昕 黄轩
近一季,鑫元优享30天持有债券A(023703)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
023703 |
鑫元优享30天持有债券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-12-12 |
023703 |
鑫元优享30天持有债券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-12-11 |
023703 |
鑫元优享30天持有债券A |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-12-10 |
023703 |
鑫元优享30天持有债券A |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-12-09 |
023703 |
鑫元优享30天持有债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2025-12-08 |
023703 |
鑫元优享30天持有债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-12-05 |
023703 |
鑫元优享30天持有债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-12-04 |
023703 |
鑫元优享30天持有债券A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-12-03 |
023703 |
鑫元优享30天持有债券A |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-12-02 |
023703 |
鑫元优享30天持有债券A |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
023703 |
鑫元优享30天持有债券A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-11-28 |
023703 |
鑫元优享30天持有债券A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-11-27 |
023703 |
鑫元优享30天持有债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-26 |
023703 |
鑫元优享30天持有债券A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023703 |
鑫元优享30天持有债券A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023703 |
鑫元优享30天持有债券A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-11-21 |
023703 |
鑫元优享30天持有债券A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-11-20 |
023703 |
鑫元优享30天持有债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-19 |
023703 |
鑫元优享30天持有债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-18 |
023703 |
鑫元优享30天持有债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-17 |
023703 |
鑫元优享30天持有债券A |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-11-14 |
023703 |
鑫元优享30天持有债券A |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-11-13 |
023703 |
鑫元优享30天持有债券A |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2025-11-12 |
023703 |
鑫元优享30天持有债券A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-11-11 |
023703 |
鑫元优享30天持有债券A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
023703 |
鑫元优享30天持有债券A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-11-07 |
023703 |
鑫元优享30天持有债券A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023703 |
鑫元优享30天持有债券A |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2025-11-05 |
023703 |
鑫元优享30天持有债券A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-11-04 |
023703 |
鑫元优享30天持有债券A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023703 |
鑫元优享30天持有债券A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-10-31 |
023703 |
鑫元优享30天持有债券A |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2025-10-30 |
023703 |
鑫元优享30天持有债券A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-10-29 |
023703 |
鑫元优享30天持有债券A |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-10-28 |
023703 |
鑫元优享30天持有债券A |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-10-27 |
023703 |
鑫元优享30天持有债券A |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2025-10-24 |
023703 |
鑫元优享30天持有债券A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-10-23 |
023703 |
鑫元优享30天持有债券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-10-22 |
023703 |
鑫元优享30天持有债券A |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023703 |
鑫元优享30天持有债券A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2025-10-20 |
023703 |
鑫元优享30天持有债券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-10-17 |
023703 |
鑫元优享30天持有债券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-10-16 |
023703 |
鑫元优享30天持有债券A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-10-15 |
023703 |
鑫元优享30天持有债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-10-14 |
023703 |
鑫元优享30天持有债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-10-13 |
023703 |
鑫元优享30天持有债券A |
1.0047 |
1.0047 |
1.0043 |
1.0043 |
0.0004 |
0.04% |
| 2025-10-10 |
023703 |
鑫元优享30天持有债券A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-10-09 |
023703 |
鑫元优享30天持有债券A |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2025-09-30 |
023703 |
鑫元优享30天持有债券A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2025-09-29 |
023703 |
鑫元优享30天持有债券A |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2025-09-26 |
023703 |
鑫元优享30天持有债券A |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-09-25 |
023703 |
鑫元优享30天持有债券A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-09-24 |
023703 |
鑫元优享30天持有债券A |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-09-23 |
023703 |
鑫元优享30天持有债券A |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023703 |
鑫元优享30天持有债券A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-09-19 |
023703 |
鑫元优享30天持有债券A |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2025-09-18 |
023703 |
鑫元优享30天持有债券A |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2025-09-17 |
023703 |
鑫元优享30天持有债券A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
