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
1.0578
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0580
0.0001 0.0049%
- 累計凈值：1.1718
- 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)：2.16億
- 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
近半年鑫元聚鑫收益增強(qiáng)A|鑫元半年定開債A基金凈值查詢
近半年,鑫元聚鑫收益增強(qiáng)A(000896)基金累計收益率-1.45%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0581 |
1.1721 |
1.0582 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0582 |
1.1722 |
1.0580 |
1.1720 |
0.0002 |
0.02% |
| 2025-04-21 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0580 |
1.1720 |
1.0574 |
1.1714 |
0.0006 |
0.06% |
| 2025-04-18 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0574 |
1.1714 |
1.0581 |
1.1721 |
-0.0007 |
-0.07% |
| 2025-04-17 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0581 |
1.1721 |
1.0578 |
1.1718 |
0.0003 |
0.03% |
| 2025-04-16 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0578 |
1.1718 |
1.0603 |
1.1743 |
-0.0025 |
-0.24% |
| 2025-04-15 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0603 |
1.1743 |
1.0612 |
1.1752 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0612 |
1.1752 |
1.0589 |
1.1729 |
0.0023 |
0.22% |
| 2025-04-11 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0589 |
1.1729 |
1.0577 |
1.1717 |
0.0012 |
0.11% |
| 2025-04-10 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0577 |
1.1717 |
1.0567 |
1.1707 |
0.0010 |
0.09% |
| 2025-04-09 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0567 |
1.1707 |
1.0577 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-04-08 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0577 |
1.1717 |
1.0601 |
1.1741 |
-0.0024 |
-0.23% |
| 2025-04-07 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0601 |
1.1741 |
1.0681 |
1.1821 |
-0.0080 |
-0.75% |
| 2025-04-03 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0681 |
1.1821 |
1.0746 |
1.1886 |
-0.0065 |
-0.60% |
| 2025-04-02 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0746 |
1.1886 |
1.0755 |
1.1895 |
-0.0009 |
-0.08% |
| 2025-04-01 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0755 |
1.1895 |
1.0724 |
1.1864 |
0.0031 |
0.29% |
| 2025-03-31 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0724 |
1.1864 |
1.0711 |
1.1851 |
0.0013 |
0.12% |
| 2025-03-28 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0711 |
1.1851 |
1.0688 |
1.1828 |
0.0023 |
0.22% |
| 2025-03-27 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0688 |
1.1828 |
1.0709 |
1.1849 |
-0.0021 |
-0.20% |
| 2025-03-26 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0709 |
1.1849 |
1.0695 |
1.1835 |
0.0014 |
0.13% |
| 2025-03-25 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0695 |
1.1835 |
1.0660 |
1.1800 |
0.0035 |
0.33% |
| 2025-03-24 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0660 |
1.1800 |
1.0680 |
1.1820 |
-0.0020 |
-0.19% |
| 2025-03-21 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0680 |
1.1820 |
1.0714 |
1.1854 |
-0.0034 |
-0.32% |
| 2025-03-20 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0714 |
1.1854 |
1.0734 |
1.1874 |
-0.0020 |
-0.19% |
| 2025-03-19 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0734 |
1.1874 |
1.0726 |
1.1866 |
0.0008 |
0.07% |
| 2025-03-18 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0726 |
1.1866 |
1.0716 |
1.1856 |
0.0010 |
0.09% |
| 2025-03-17 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0716 |
1.1856 |
1.0707 |
1.1847 |
0.0009 |
0.08% |
| 2025-03-14 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0707 |
1.1847 |
1.0704 |
1.1844 |
0.0003 |
0.03% |
| 2025-03-13 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0704 |
1.1844 |
1.0734 |
1.1874 |
-0.0030 |
-0.28% |
| 2025-03-12 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0734 |
1.1874 |
1.0709 |
1.1849 |
0.0025 |
0.23% |
| 2025-03-11 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0709 |
1.1849 |
1.0701 |
1.1841 |
0.0008 |
0.07% |
| 2025-03-10 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0701 |
1.1841 |
1.0733 |
1.1873 |
-0.0032 |
-0.30% |
| 2025-03-07 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0733 |
1.1873 |
1.0771 |
1.1911 |
-0.0038 |
-0.35% |
| 2025-03-06 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0771 |
1.1911 |
1.0769 |
1.1909 |
0.0002 |
0.02% |
| 2025-03-05 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0769 |
1.1909 |
1.0733 |
1.1873 |
0.0036 |
0.34% |
| 2025-03-04 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0733 |
1.1873 |
1.0694 |
1.1834 |
0.0039 |
0.36% |
| 2025-03-03 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0694 |
1.1834 |
1.0683 |
1.1823 |
0.0011 |
0.10% |
| 2025-02-28 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0683 |
1.1823 |
1.0744 |
1.1884 |
-0.0061 |
-0.57% |
| 2025-02-27 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0744 |
1.1884 |
1.0777 |
1.1917 |
-0.0033 |
-0.31% |
| 2025-02-26 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0777 |
1.1917 |
1.0792 |
1.1932 |
-0.0015 |
-0.14% |
| 2025-02-25 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0792 |
1.1932 |
1.0775 |
1.1915 |
0.0017 |
0.16% |
| 2025-02-24 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0775 |
1.1915 |
1.0795 |
1.1935 |
-0.0020 |
-0.19% |
| 2025-02-21 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0795 |
1.1935 |
1.0759 |
1.1899 |
0.0036 |
0.33% |
| 2025-02-20 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0759 |
1.1899 |
1.0758 |
1.1898 |
0.0001 |
0.01% |
| 2025-02-19 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0758 |
1.1898 |
1.0727 |
1.1867 |
0.0031 |
0.29% |
| 2025-02-18 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0727 |
1.1867 |
1.0782 |
1.1922 |
-0.0055 |
-0.51% |
| 2025-02-17 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0782 |
1.1922 |
1.0760 |
1.1900 |
0.0022 |
0.20% |
| 2025-02-14 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0760 |
1.1900 |
1.0771 |
1.1911 |
-0.0011 |
-0.10% |
| 2025-02-13 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0771 |
1.1911 |
1.0814 |
1.1954 |
-0.0043 |
-0.40% |
| 2025-02-12 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0814 |
1.1954 |
1.0777 |
1.1917 |
0.0037 |
0.34% |
| 2025-02-11 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0777 |
1.1917 |
1.0775 |
1.1915 |
0.0002 |
0.02% |
| 2025-02-10 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0775 |
1.1915 |
1.0769 |
1.1909 |
0.0006 |
0.06% |
| 2025-02-07 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0769 |
1.1909 |
1.0762 |
1.1902 |
0.0007 |
0.07% |
| 2025-02-06 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0762 |
1.1902 |
1.0723 |
1.1863 |
0.0039 |
0.36% |
| 2025-02-05 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0723 |
1.1863 |
1.0741 |
1.1881 |
-0.0018 |
-0.17% |
| 2025-01-27 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0741 |
1.1881 |
1.0750 |
1.1890 |
-0.0009 |
-0.08% |
| 2025-01-22 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0746 |
1.1886 |
1.0769 |
1.1909 |
-0.0023 |
-0.21% |
| 2025-01-14 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0761 |
1.1901 |
1.0686 |
1.1826 |
0.0075 |
0.70% |
| 2025-01-13 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0686 |
1.1826 |
1.0706 |
1.1846 |
-0.0020 |
-0.19% |
| 2025-01-10 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0706 |
1.1846 |
1.0721 |
1.1861 |
-0.0015 |
-0.14% |
| 2025-01-09 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0721 |
1.1861 |
1.0725 |
1.1865 |
-0.0004 |
-0.04% |
| 2025-01-08 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0725 |
1.1865 |
1.0736 |
1.1876 |
-0.0011 |
-0.10% |
| 2025-01-07 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0736 |
1.1876 |
1.0711 |
1.1851 |
0.0025 |
0.23% |
| 2025-01-06 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0711 |
1.1851 |
1.0711 |
1.1851 |
0.0000 |
0.00% |
| 2025-01-03 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0711 |
1.1851 |
1.0725 |
1.1865 |
-0.0014 |
-0.13% |
| 2025-01-02 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0725 |
1.1865 |
1.0741 |
1.1881 |
-0.0016 |
-0.15% |
| 2024-12-31 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0741 |
1.1881 |
1.0762 |
1.1902 |
-0.0021 |
-0.20% |
| 2024-12-26 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0757 |
1.1897 |
1.0748 |
1.1888 |
0.0009 |
0.08% |
| 2024-12-25 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.0748 |
1.1888 |
1.1299 |
1.1899 |
-0.0011 |
-0.10% |
| 2024-12-24 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1299 |
1.1899 |
1.1300 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1300 |
1.1900 |
1.1305 |
1.1905 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1305 |
1.1905 |
1.1292 |
1.1892 |
0.0013 |
0.12% |
| 2024-12-19 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1292 |
1.1892 |
1.1279 |
1.1879 |
0.0013 |
0.12% |
| 2024-12-18 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1279 |
1.1879 |
1.1276 |
1.1876 |
0.0003 |
0.03% |
| 2024-12-17 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1276 |
1.1876 |
1.1308 |
1.1908 |
-0.0032 |
-0.28% |
| 2024-12-16 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1308 |
1.1908 |
1.1316 |
1.1916 |
-0.0008 |
-0.07% |
| 2024-12-13 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1316 |
1.1916 |
1.1316 |
1.1916 |
0.0000 |
0.00% |
| 2024-12-12 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1316 |
1.1916 |
1.1312 |
1.1912 |
0.0004 |
0.04% |
| 2024-12-11 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1312 |
1.1912 |
1.1299 |
1.1899 |
0.0013 |
0.12% |
| 2024-12-10 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1299 |
1.1899 |
1.1288 |
1.1888 |
0.0011 |
0.10% |
| 2024-12-09 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1288 |
1.1888 |
1.1300 |
1.1900 |
-0.0012 |
-0.11% |
| 2024-12-06 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1300 |
1.1900 |
1.1299 |
1.1899 |
0.0001 |
0.01% |
| 2024-12-05 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1299 |
1.1899 |
1.1293 |
1.1893 |
0.0006 |
0.05% |
| 2024-12-04 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1293 |
1.1893 |
1.1295 |
1.1895 |
-0.0002 |
-0.02% |
| 2024-12-03 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1295 |
1.1895 |
1.1294 |
1.1894 |
0.0001 |
0.01% |
| 2024-12-02 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1294 |
1.1894 |
1.1275 |
1.1875 |
0.0019 |
0.17% |
| 2024-11-29 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1275 |
1.1875 |
1.1265 |
1.1865 |
0.0010 |
0.09% |
| 2024-11-28 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1265 |
1.1865 |
1.1270 |
1.1870 |
-0.0005 |
-0.04% |
| 2024-11-27 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1270 |
1.1870 |
1.1251 |
1.1851 |
0.0019 |
0.17% |
| 2024-11-26 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1251 |
1.1851 |
1.1257 |
1.1857 |
-0.0006 |
-0.05% |
| 2024-11-25 |
000896 |
鑫元聚鑫收益增強(qiáng)A |
1.1257 |
1.1857 |
1.1257 |
1.1857 |
0.0000 |
0.00% |
