鑫元裕利債券(鑫元裕利)基金凈值查詢(002915)
今天最新凈值
1.0249
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3293
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9675億
- 最近資產(chǎn)：11.35億
- 基金公司：
- 基金經(jīng)理：顏昕
近一季,鑫元裕利債券(002915)基金累計(jì)收益率0.48%
| 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 |
| 2025-05-22 |
002915 |
鑫元裕利債券 |
1.0249 |
1.3293 |
1.0249 |
1.3293 |
0.0000 |
0.00% |
| 2025-05-21 |
002915 |
鑫元裕利債券 |
1.0249 |
1.3293 |
1.0249 |
1.3293 |
0.0000 |
0.00% |
| 2025-05-20 |
002915 |
鑫元裕利債券 |
1.0249 |
1.3293 |
1.0248 |
1.3292 |
0.0001 |
0.01% |
| 2025-05-19 |
002915 |
鑫元裕利債券 |
1.0248 |
1.3292 |
1.0244 |
1.3288 |
0.0004 |
0.04% |
| 2025-05-16 |
002915 |
鑫元裕利債券 |
1.0244 |
1.3288 |
1.0246 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002915 |
鑫元裕利債券 |
1.0246 |
1.3290 |
1.0250 |
1.3294 |
-0.0004 |
-0.04% |
| 2025-05-14 |
002915 |
鑫元裕利債券 |
1.0250 |
1.3294 |
1.0252 |
1.3296 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002915 |
鑫元裕利債券 |
1.0252 |
1.3296 |
1.0248 |
1.3292 |
0.0004 |
0.04% |
| 2025-05-12 |
002915 |
鑫元裕利債券 |
1.0248 |
1.3292 |
1.0256 |
1.3300 |
-0.0008 |
-0.08% |
| 2025-05-09 |
002915 |
鑫元裕利債券 |
1.0256 |
1.3300 |
1.0253 |
1.3297 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
002915 |
鑫元裕利債券 |
1.0253 |
1.3297 |
1.0244 |
1.3288 |
0.0009 |
0.09% |
| 2025-05-07 |
002915 |
鑫元裕利債券 |
1.0244 |
1.3288 |
1.0246 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002915 |
鑫元裕利債券 |
1.0246 |
1.3290 |
1.0244 |
1.3288 |
0.0002 |
0.02% |
| 2025-04-30 |
002915 |
鑫元裕利債券 |
1.0244 |
1.3288 |
1.0240 |
1.3284 |
0.0004 |
0.04% |
| 2025-04-29 |
002915 |
鑫元裕利債券 |
1.0240 |
1.3284 |
1.0233 |
1.3277 |
0.0007 |
0.07% |
| 2025-04-28 |
002915 |
鑫元裕利債券 |
1.0233 |
1.3277 |
1.0229 |
1.3273 |
0.0004 |
0.04% |
| 2025-04-25 |
002915 |
鑫元裕利債券 |
1.0229 |
1.3273 |
1.0228 |
1.3272 |
0.0001 |
0.01% |
| 2025-04-24 |
002915 |
鑫元裕利債券 |
1.0228 |
1.3272 |
1.0230 |
1.3274 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002915 |
鑫元裕利債券 |
1.0230 |
1.3274 |
1.0233 |
1.3277 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002915 |
鑫元裕利債券 |
1.0233 |
1.3277 |
1.0230 |
1.3274 |
0.0003 |
0.03% |
| 2025-04-21 |
002915 |
鑫元裕利債券 |
1.0230 |
1.3274 |
1.0232 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002915 |
鑫元裕利債券 |
1.0232 |
1.3276 |
1.0232 |
1.3276 |
0.0000 |
0.00% |
| 2025-04-17 |
002915 |
鑫元裕利債券 |
1.0232 |
1.3276 |
1.0235 |
1.3279 |
-0.0003 |
-0.03% |
| 2025-04-16 |
002915 |
鑫元裕利債券 |
1.0235 |
1.3279 |
1.0230 |
1.3274 |
0.0005 |
0.05% |
| 2025-04-15 |
002915 |
鑫元裕利債券 |
1.0230 |
1.3274 |
1.0229 |
1.3273 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
002915 |
鑫元裕利債券 |
1.0229 |
1.3273 |
1.0231 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-04-11 |
002915 |
鑫元裕利債券 |
1.0231 |
1.3275 |
1.0227 |
1.3271 |
0.0004 |
0.04% |
| 2025-04-10 |
002915 |
鑫元裕利債券 |
1.0227 |
1.3271 |
1.0226 |
1.3270 |
0.0001 |
0.01% |
| 2025-04-09 |
002915 |
鑫元裕利債券 |
1.0226 |
1.3270 |
1.1524 |
1.3268 |
0.0002 |
0.02% |
| 2025-04-08 |
002915 |
鑫元裕利債券 |
1.1524 |
1.3268 |
1.1542 |
1.3286 |
-0.0018 |
-0.16% |
| 2025-04-07 |
002915 |
鑫元裕利債券 |
1.1542 |
1.3286 |
1.1515 |
1.3259 |
0.0027 |
0.23% |
| 2025-04-03 |
002915 |
鑫元裕利債券 |
1.1515 |
1.3259 |
1.1488 |
1.3232 |
0.0027 |
0.24% |
| 2025-04-02 |
002915 |
鑫元裕利債券 |
1.1488 |
1.3232 |
1.1478 |
1.3222 |
0.0010 |
0.09% |
| 2025-04-01 |
002915 |
鑫元裕利債券 |
1.1478 |
1.3222 |
1.1477 |
1.3221 |
0.0001 |
0.01% |
| 2025-03-31 |
002915 |
鑫元裕利債券 |
1.1477 |
1.3221 |
1.1473 |
1.3217 |
0.0004 |
0.03% |
| 2025-03-28 |
002915 |
鑫元裕利債券 |
1.1473 |
1.3217 |
1.1472 |
1.3216 |
0.0001 |
0.01% |
| 2025-03-27 |
002915 |
鑫元裕利債券 |
1.1472 |
1.3216 |
1.1472 |
1.3216 |
0.0000 |
0.00% |
| 2025-03-26 |
002915 |
鑫元裕利債券 |
1.1472 |
1.3216 |
1.1468 |
1.3212 |
0.0004 |
0.03% |
| 2025-03-25 |
002915 |
鑫元裕利債券 |
1.1468 |
1.3212 |
1.1466 |
1.3210 |
0.0002 |
0.02% |
| 2025-03-24 |
002915 |
鑫元裕利債券 |
1.1466 |
1.3210 |
1.1464 |
1.3208 |
0.0002 |
0.02% |
| 2025-03-21 |
002915 |
鑫元裕利債券 |
1.1464 |
1.3208 |
1.1465 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-03-20 |
002915 |
鑫元裕利債券 |
1.1465 |
1.3209 |
1.1449 |
1.3193 |
0.0016 |
0.14% |
| 2025-03-19 |
002915 |
鑫元裕利債券 |
1.1449 |
1.3193 |
1.1447 |
1.3191 |
0.0002 |
0.02% |
| 2025-03-18 |
002915 |
鑫元裕利債券 |
1.1447 |
1.3191 |
1.1442 |
1.3186 |
0.0005 |
0.04% |
| 2025-03-17 |
002915 |
鑫元裕利債券 |
1.1442 |
1.3186 |
1.1460 |
1.3204 |
-0.0018 |
-0.16% |
| 2025-03-14 |
002915 |
鑫元裕利債券 |
1.1460 |
1.3204 |
1.1454 |
1.3198 |
0.0006 |
0.05% |
| 2025-03-13 |
002915 |
鑫元裕利債券 |
1.1454 |
1.3198 |
1.1451 |
1.3195 |
0.0003 |
0.03% |
| 2025-03-12 |
002915 |
鑫元裕利債券 |
1.1451 |
1.3195 |
1.1438 |
1.3182 |
0.0013 |
0.11% |
| 2025-03-11 |
002915 |
鑫元裕利債券 |
1.1438 |
1.3182 |
1.1459 |
1.3203 |
-0.0021 |
-0.18% |
| 2025-03-10 |
002915 |
鑫元裕利債券 |
1.1459 |
1.3203 |
1.1464 |
1.3208 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002915 |
鑫元裕利債券 |
1.1464 |
1.3208 |
1.1484 |
1.3228 |
-0.0020 |
-0.17% |
| 2025-03-06 |
002915 |
鑫元裕利債券 |
1.1484 |
1.3228 |
1.1492 |
1.3236 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002915 |
鑫元裕利債券 |
1.1492 |
1.3236 |
1.1490 |
1.3234 |
0.0002 |
0.02% |
| 2025-03-04 |
002915 |
鑫元裕利債券 |
1.1490 |
1.3234 |
1.1491 |
1.3235 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002915 |
鑫元裕利債券 |
1.1491 |
1.3235 |
1.1480 |
1.3224 |
0.0011 |
0.10% |
| 2025-02-28 |
002915 |
鑫元裕利債券 |
1.1480 |
1.3224 |
1.1474 |
1.3218 |
0.0006 |
0.05% |
| 2025-02-27 |
002915 |
鑫元裕利債券 |
1.1474 |
1.3218 |
1.1485 |
1.3229 |
-0.0011 |
-0.10% |
| 2025-02-26 |
002915 |
鑫元裕利債券 |
1.1485 |
1.3229 |
1.1482 |
1.3226 |
0.0003 |
0.03% |
| 2025-02-25 |
002915 |
鑫元裕利債券 |
1.1482 |
1.3226 |
1.1479 |
1.3223 |
0.0003 |
0.03% |
| 2025-02-24 |
002915 |
鑫元裕利債券 |
1.1479 |
1.3223 |
1.1497 |
1.3241 |
-0.0018 |
-0.16% |
