鑫元聚鑫收益增強(qiáng)A(鑫元半年定開債A)基金凈值查詢(000896)
今天最新凈值
1.0579
0.0001 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0580
0.0001 0.0049%
- 累計(jì)凈值：1.1719
- 成立日期：2014-12-02
- 基金類型：債券型-混合二級
- 成立份額：3.497億份
- 最近份額：1.9197億
- 最近資產(chǎn)：2.81億元
- 基金公司：鑫元基金
- 基金經(jīng)理：王美芹 周穎 曹建華 陳浩 劉宇濤
近一月鑫元聚鑫收益增強(qiáng)A|鑫元半年定開債A基金凈值查詢
近一月,鑫元聚鑫收益增強(qiáng)A(000896)基金累計(jì)收益率0.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0589 |
1.1729 |
1.0579 |
1.1719 |
0.0010 |
0.09% |
| 2025-05-22 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0579 |
1.1719 |
1.0578 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-21 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0578 |
1.1718 |
1.0581 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-05-20 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0581 |
1.1721 |
1.0583 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-05-19 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0583 |
1.1723 |
1.0600 |
1.1740 |
-0.0017 |
-0.16% |
| 2025-05-16 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0600 |
1.1740 |
1.0578 |
1.1718 |
0.0022 |
0.21% |
| 2025-05-15 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0578 |
1.1718 |
1.0582 |
1.1722 |
-0.0004 |
-0.04% |
| 2025-05-14 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0582 |
1.1722 |
1.0586 |
1.1726 |
-0.0004 |
-0.04% |
| 2025-05-13 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0586 |
1.1726 |
1.0568 |
1.1708 |
0.0018 |
0.17% |
| 2025-05-12 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0568 |
1.1708 |
1.0552 |
1.1692 |
0.0016 |
0.15% |
|
|
| 2025-05-09 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0552 |
1.1692 |
1.0583 |
1.1723 |
-0.0031 |
-0.29% |
| 2025-05-08 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0583 |
1.1723 |
1.0566 |
1.1706 |
0.0017 |
0.16% |
| 2025-05-07 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0566 |
1.1706 |
1.0567 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0567 |
1.1707 |
1.0544 |
1.1684 |
0.0023 |
0.22% |
| 2025-04-30 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0544 |
1.1684 |
1.0538 |
1.1678 |
0.0006 |
0.06% |
| 2025-04-29 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0538 |
1.1678 |
1.0527 |
1.1667 |
0.0011 |
0.10% |
| 2025-04-28 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0527 |
1.1667 |
1.0555 |
1.1695 |
-0.0028 |
-0.27% |
| 2025-04-25 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0555 |
1.1695 |
1.0568 |
1.1708 |
-0.0013 |
-0.12% |
| 2025-04-24 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0568 |
1.1708 |
1.0581 |
1.1721 |
-0.0013 |
-0.12% |
