鑫元穩(wěn)利債券(鑫元穩(wěn)利)基金凈值查詢(000655)
今天最新凈值
1.0548
0.0001 0.0100%
2025-05-22
- 累計凈值：1.4805
- 成立日期：2014-06-12
- 基金類型：債券型-長債
- 成立份額：5.006億份
- 最近份額：4.7459億
- 最近資產：5.09億
- 基金公司：鑫元基金
- 基金經理：顏昕 鄭文旭
近一季鑫元穩(wěn)利債券|鑫元穩(wěn)利基金凈值查詢
近一季,鑫元穩(wěn)利債券(000655)基金累計收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0549 |
1.4806 |
1.0548 |
1.4805 |
0.0001 |
0.01% |
| 2025-05-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0548 |
1.4805 |
1.0547 |
1.4804 |
0.0001 |
0.01% |
| 2025-05-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0547 |
1.4804 |
0.0000 |
0.00% |
| 2025-05-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0543 |
1.4800 |
0.0004 |
0.04% |
| 2025-05-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0543 |
1.4800 |
1.0546 |
1.4803 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0546 |
1.4803 |
1.0547 |
1.4804 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0547 |
1.4804 |
0.0000 |
0.00% |
| 2025-05-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0543 |
1.4800 |
0.0004 |
0.04% |
| 2025-05-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0543 |
1.4800 |
1.0550 |
1.4807 |
-0.0007 |
-0.07% |
| 2025-05-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0550 |
1.4807 |
1.0545 |
1.4802 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0545 |
1.4802 |
1.0537 |
1.4794 |
0.0008 |
0.08% |
| 2025-05-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0537 |
1.4794 |
1.0537 |
1.4794 |
0.0000 |
0.00% |
| 2025-05-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0537 |
1.4794 |
1.0534 |
1.4791 |
0.0003 |
0.03% |
| 2025-04-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0534 |
1.4791 |
1.0531 |
1.4788 |
0.0003 |
0.03% |
| 2025-04-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0531 |
1.4788 |
1.0525 |
1.4782 |
0.0006 |
0.06% |
| 2025-04-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0525 |
1.4782 |
1.0522 |
1.4779 |
0.0003 |
0.03% |
| 2025-04-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0522 |
1.4779 |
1.0521 |
1.4778 |
0.0001 |
0.01% |
| 2025-04-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0521 |
1.4778 |
1.0523 |
1.4780 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0523 |
1.4780 |
1.0526 |
1.4783 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0526 |
1.4783 |
1.0524 |
1.4781 |
0.0002 |
0.02% |
| 2025-04-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0524 |
1.4781 |
1.0526 |
1.4783 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0526 |
1.4783 |
1.0524 |
1.4781 |
0.0002 |
0.02% |
| 2025-04-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0524 |
1.4781 |
1.0525 |
1.4782 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0525 |
1.4782 |
1.0522 |
1.4779 |
0.0003 |
0.03% |
| 2025-04-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0522 |
1.4779 |
1.0522 |
1.4779 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0522 |
1.4779 |
1.0519 |
1.4776 |
0.0003 |
0.03% |
| 2025-04-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0519 |
1.4776 |
1.0519 |
1.4776 |
0.0000 |
0.00% |
| 2025-04-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0519 |
1.4776 |
1.0520 |
1.4777 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0520 |
1.4777 |
1.0520 |
1.4777 |
0.0000 |
0.00% |
| 2025-04-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0520 |
1.4777 |
1.0531 |
1.4788 |
-0.0011 |
-0.10% |
| 2025-04-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0531 |
1.4788 |
1.0510 |
1.4767 |
0.0021 |
0.20% |
| 2025-04-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0510 |
1.4767 |
1.0491 |
1.4748 |
0.0019 |
0.18% |
| 2025-04-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0491 |
1.4748 |
1.0483 |
1.4740 |
0.0008 |
0.08% |
| 2025-04-01 |
000655 |
鑫元穩(wěn)利債券 |
1.0483 |
1.4740 |
1.0480 |
1.4737 |
0.0003 |
0.03% |
| 2025-03-31 |
000655 |
鑫元穩(wěn)利債券 |
1.0480 |
1.4737 |
1.0474 |
1.4731 |
0.0006 |
0.06% |
| 2025-03-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0474 |
1.4731 |
1.0473 |
1.4730 |
0.0001 |
0.01% |
| 2025-03-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0473 |
1.4730 |
1.0473 |
1.4730 |
0.0000 |
0.00% |
| 2025-03-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0473 |
1.4730 |
1.0468 |
1.4725 |
0.0005 |
0.05% |
| 2025-03-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0468 |
1.4725 |
1.0464 |
1.4721 |
0.0004 |
0.04% |
| 2025-03-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0464 |
1.4721 |
1.0459 |
1.4716 |
0.0005 |
0.05% |
| 2025-03-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0459 |
1.4716 |
1.0457 |
1.4714 |
0.0002 |
0.02% |
| 2025-03-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0457 |
1.4714 |
1.0444 |
1.4701 |
0.0013 |
0.12% |
| 2025-03-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0444 |
1.4701 |
1.0440 |
1.4697 |
0.0004 |
0.04% |
| 2025-03-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0440 |
1.4697 |
1.0436 |
1.4693 |
0.0004 |
0.04% |
| 2025-03-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0436 |
1.4693 |
1.0450 |
1.4707 |
-0.0014 |
-0.13% |
| 2025-03-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0450 |
1.4707 |
1.0446 |
1.4703 |
0.0004 |
0.04% |
| 2025-03-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0446 |
1.4703 |
1.0439 |
1.4696 |
0.0007 |
0.07% |
| 2025-03-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0439 |
1.4696 |
1.0429 |
1.4686 |
0.0010 |
0.10% |
| 2025-03-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0429 |
1.4686 |
1.0444 |
1.4701 |
-0.0015 |
-0.14% |
| 2025-03-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0444 |
1.4701 |
1.0448 |
1.4705 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0448 |
1.4705 |
1.0463 |
1.4720 |
-0.0015 |
-0.14% |
| 2025-03-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0463 |
1.4720 |
1.0471 |
1.4728 |
-0.0008 |
-0.08% |
| 2025-03-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0471 |
1.4728 |
1.0469 |
1.4726 |
0.0002 |
0.02% |
| 2025-03-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0469 |
1.4726 |
1.0468 |
1.4725 |
0.0001 |
0.01% |
| 2025-03-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0468 |
1.4725 |
1.0458 |
1.4715 |
0.0010 |
0.10% |
| 2025-02-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0458 |
1.4715 |
1.0455 |
1.4712 |
0.0003 |
0.03% |
| 2025-02-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0455 |
1.4712 |
1.0463 |
1.4720 |
-0.0008 |
-0.08% |
| 2025-02-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0463 |
1.4720 |
1.0462 |
1.4719 |
0.0001 |
0.01% |
| 2025-02-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0462 |
1.4719 |
1.0460 |
1.4717 |
0.0002 |
0.02% |
| 2025-02-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0460 |
1.4717 |
1.0476 |
1.4733 |
-0.0016 |
-0.15% |
