鑫元興利定期開放債(鑫元興利債券)基金凈值查詢(002265)
今天最新凈值
1.0418
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.3430
- 成立日期：2016-01-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.7102億
- 最近資產(chǎn)：11.88億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
近一季鑫元興利定期開放債|鑫元興利債券基金凈值查詢
近一季,鑫元興利定期開放債(002265)基金累計(jì)收益率0.83%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002265 |
鑫元興利定期開放債 |
1.0419 |
1.3431 |
1.0418 |
1.3430 |
0.0001 |
0.01% |
| 2025-05-22 |
002265 |
鑫元興利定期開放債 |
1.0418 |
1.3430 |
1.0416 |
1.3428 |
0.0002 |
0.02% |
| 2025-05-21 |
002265 |
鑫元興利定期開放債 |
1.0416 |
1.3428 |
1.0416 |
1.3428 |
0.0000 |
0.00% |
| 2025-05-20 |
002265 |
鑫元興利定期開放債 |
1.0416 |
1.3428 |
1.0415 |
1.3427 |
0.0001 |
0.01% |
| 2025-05-19 |
002265 |
鑫元興利定期開放債 |
1.0415 |
1.3427 |
1.0410 |
1.3422 |
0.0005 |
0.05% |
| 2025-05-16 |
002265 |
鑫元興利定期開放債 |
1.0410 |
1.3422 |
1.0414 |
1.3426 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002265 |
鑫元興利定期開放債 |
1.0414 |
1.3426 |
1.0414 |
1.3426 |
0.0000 |
0.00% |
| 2025-05-14 |
002265 |
鑫元興利定期開放債 |
1.0414 |
1.3426 |
1.0415 |
1.3427 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002265 |
鑫元興利定期開放債 |
1.0415 |
1.3427 |
1.0410 |
1.3422 |
0.0005 |
0.05% |
| 2025-05-12 |
002265 |
鑫元興利定期開放債 |
1.0410 |
1.3422 |
1.0421 |
1.3433 |
-0.0011 |
-0.11% |
|
|
| 2025-05-09 |
002265 |
鑫元興利定期開放債 |
1.0421 |
1.3433 |
1.0417 |
1.3429 |
0.0004 |
0.04% |
| 2025-05-08 |
002265 |
鑫元興利定期開放債 |
1.0417 |
1.3429 |
1.0408 |
1.3420 |
0.0009 |
0.09% |
| 2025-05-07 |
002265 |
鑫元興利定期開放債 |
1.0408 |
1.3420 |
1.0411 |
1.3423 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002265 |
鑫元興利定期開放債 |
1.0411 |
1.3423 |
1.0407 |
1.3419 |
0.0004 |
0.04% |
| 2025-04-30 |
002265 |
鑫元興利定期開放債 |
1.0407 |
1.3419 |
1.0402 |
1.3414 |
0.0005 |
0.05% |
| 2025-04-29 |
002265 |
鑫元興利定期開放債 |
1.0402 |
1.3414 |
1.0390 |
1.3402 |
0.0012 |
0.12% |
| 2025-04-28 |
002265 |
鑫元興利定期開放債 |
1.0390 |
1.3402 |
1.0385 |
1.3397 |
0.0005 |
0.05% |
| 2025-04-25 |
002265 |
鑫元興利定期開放債 |
1.0385 |
1.3397 |
1.0384 |
1.3396 |
0.0001 |
0.01% |
| 2025-04-24 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0384 |
1.3396 |
0.0000 |
0.00% |
| 2025-04-23 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0388 |
1.3400 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002265 |
鑫元興利定期開放債 |
1.0388 |
1.3400 |
1.0385 |
1.3397 |
0.0003 |
0.03% |
| 2025-04-21 |
002265 |
鑫元興利定期開放債 |
1.0385 |
1.3397 |
1.0386 |
1.3398 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002265 |
鑫元興利定期開放債 |
1.0386 |
1.3398 |
1.0385 |
1.3397 |
0.0001 |
0.01% |
| 2025-04-17 |
002265 |
鑫元興利定期開放債 |
1.0385 |
1.3397 |
1.0387 |
1.3399 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002265 |
鑫元興利定期開放債 |
1.0387 |
1.3399 |
1.0384 |
1.3396 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0384 |
1.3396 |
0.0000 |
0.00% |
| 2025-04-14 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0381 |
1.3393 |
0.0003 |
0.03% |
| 2025-04-11 |
002265 |
鑫元興利定期開放債 |
1.0381 |
1.3393 |
1.0380 |
1.3392 |
0.0001 |
0.01% |
| 2025-04-10 |
002265 |
鑫元興利定期開放債 |
1.0380 |
1.3392 |
1.0381 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002265 |
鑫元興利定期開放債 |
1.0381 |
1.3393 |
1.0380 |
1.3392 |
0.0001 |
0.01% |
| 2025-04-08 |
002265 |
鑫元興利定期開放債 |
1.0380 |
1.3392 |
1.0393 |
1.3405 |
-0.0013 |
-0.13% |
| 2025-04-07 |
002265 |
鑫元興利定期開放債 |
1.0393 |
1.3405 |
1.0367 |
1.3379 |
0.0026 |
0.25% |
| 2025-04-03 |
002265 |
鑫元興利定期開放債 |
1.0367 |
1.3379 |
1.0339 |
1.3351 |
0.0028 |
0.27% |
| 2025-04-02 |
002265 |
鑫元興利定期開放債 |
1.0339 |
1.3351 |
1.0332 |
1.3344 |
0.0007 |
0.07% |
| 2025-04-01 |
002265 |
鑫元興利定期開放債 |
1.0332 |
1.3344 |
1.0330 |
1.3342 |
0.0002 |
0.02% |
| 2025-03-31 |
002265 |
鑫元興利定期開放債 |
1.0330 |
1.3342 |
1.0326 |
1.3338 |
0.0004 |
0.04% |
| 2025-03-28 |
002265 |
鑫元興利定期開放債 |
1.0326 |
1.3338 |
1.0325 |
1.3337 |
0.0001 |
0.01% |
| 2025-03-27 |
002265 |
鑫元興利定期開放債 |
1.0325 |
1.3337 |
1.0323 |
1.3335 |
0.0002 |
0.02% |
| 2025-03-26 |
002265 |
鑫元興利定期開放債 |
1.0323 |
1.3335 |
1.0319 |
1.3331 |
0.0004 |
0.04% |
| 2025-03-25 |
002265 |
鑫元興利定期開放債 |
1.0319 |
1.3331 |
1.0314 |
1.3326 |
0.0005 |
0.05% |
| 2025-03-24 |
002265 |
鑫元興利定期開放債 |
1.0314 |
1.3326 |
1.0312 |
1.3324 |
0.0002 |
0.02% |
| 2025-03-21 |
002265 |
鑫元興利定期開放債 |
1.0312 |
1.3324 |
1.0310 |
1.3322 |
0.0002 |
0.02% |
| 2025-03-20 |
002265 |
鑫元興利定期開放債 |
1.0310 |
1.3322 |
1.0298 |
1.3310 |
0.0012 |
0.12% |
| 2025-03-19 |
002265 |
鑫元興利定期開放債 |
1.0298 |
1.3310 |
1.0295 |
1.3307 |
0.0003 |
0.03% |
| 2025-03-18 |
002265 |
鑫元興利定期開放債 |
1.0295 |
1.3307 |
1.0292 |
1.3304 |
0.0003 |
0.03% |
| 2025-03-17 |
002265 |
鑫元興利定期開放債 |
1.0292 |
1.3304 |
1.0304 |
1.3316 |
-0.0012 |
-0.12% |
| 2025-03-14 |
002265 |
鑫元興利定期開放債 |
1.0304 |
1.3316 |
1.0301 |
1.3313 |
0.0003 |
0.03% |
| 2025-03-13 |
002265 |
鑫元興利定期開放債 |
1.0301 |
1.3313 |
1.0295 |
1.3307 |
0.0006 |
0.06% |
| 2025-03-12 |
002265 |
鑫元興利定期開放債 |
1.0295 |
1.3307 |
1.0285 |
1.3297 |
0.0010 |
0.10% |
| 2025-03-11 |
002265 |
鑫元興利定期開放債 |
1.0285 |
1.3297 |
1.0301 |
1.3313 |
-0.0016 |
-0.16% |
| 2025-03-10 |
002265 |
鑫元興利定期開放債 |
1.0301 |
1.3313 |
1.0305 |
1.3317 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002265 |
鑫元興利定期開放債 |
1.0305 |
1.3317 |
1.0321 |
1.3333 |
-0.0016 |
-0.16% |
| 2025-03-06 |
002265 |
鑫元興利定期開放債 |
1.0321 |
1.3333 |
1.0329 |
1.3341 |
-0.0008 |
-0.08% |
| 2025-03-05 |
002265 |
鑫元興利定期開放債 |
1.0329 |
1.3341 |
1.0327 |
1.3339 |
0.0002 |
0.02% |
| 2025-03-04 |
002265 |
鑫元興利定期開放債 |
1.0327 |
1.3339 |
1.0328 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002265 |
鑫元興利定期開放債 |
1.0328 |
1.3340 |
1.0320 |
1.3332 |
0.0008 |
0.08% |
| 2025-02-28 |
002265 |
鑫元興利定期開放債 |
1.0320 |
1.3332 |
1.0309 |
1.3321 |
0.0011 |
0.11% |
| 2025-02-27 |
002265 |
鑫元興利定期開放債 |
1.0309 |
1.3321 |
1.0318 |
1.3330 |
-0.0009 |
-0.09% |
| 2025-02-26 |
002265 |
鑫元興利定期開放債 |
1.0318 |
1.3330 |
1.0314 |
1.3326 |
0.0004 |
0.04% |
| 2025-02-25 |
002265 |
鑫元興利定期開放債 |
1.0314 |
1.3326 |
1.0308 |
1.3320 |
0.0006 |
0.06% |
| 2025-02-24 |
002265 |
鑫元興利定期開放債 |
1.0308 |
1.3320 |
1.0330 |
1.3342 |
-0.0022 |
-0.21% |
