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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元得利債券(鑫元得利)基金凈值查詢(003041)

今天最新凈值 1.0792 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3250
  • 成立日期：2016-08-17
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.1767億
  • 最近資產(chǎn)：9.85億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：趙慧 黃軒
近一年鑫元得利債券|鑫元得利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元得利債券(003041)基金累計(jì)收益率2.55%
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 003041 鑫元得利債券 1.0793 1.3251 1.0792 1.3250 0.0001 0.01%
2025-05-22 003041 鑫元得利債券 1.0792 1.3250 1.0790 1.3248 0.0002 0.02%
2025-05-21 003041 鑫元得利債券 1.0790 1.3248 1.0789 1.3247 0.0001 0.01%
2025-05-20 003041 鑫元得利債券 1.0789 1.3247 1.0786 1.3244 0.0003 0.03%
2025-05-19 003041 鑫元得利債券 1.0786 1.3244 1.0784 1.3242 0.0002 0.02%
2025-05-16 003041 鑫元得利債券 1.0784 1.3242 1.0785 1.3243 -0.0001 -0.01%
2025-05-15 003041 鑫元得利債券 1.0785 1.3243 1.0784 1.3242 0.0001 0.01%
2025-05-14 003041 鑫元得利債券 1.0784 1.3242 1.0782 1.3240 0.0002 0.02%
2025-05-13 003041 鑫元得利債券 1.0782 1.3240 1.0778 1.3236 0.0004 0.04%
2025-05-12 003041 鑫元得利債券 1.0778 1.3236 1.0778 1.3236 0.0000 0.00%
2025-05-09 003041 鑫元得利債券 1.0778 1.3236 1.0774 1.3232 0.0004 0.04%
2025-05-08 003041 鑫元得利債券 1.0774 1.3232 1.0768 1.3226 0.0006 0.06%
2025-05-07 003041 鑫元得利債券 1.0768 1.3226 1.0766 1.3224 0.0002 0.02%
2025-05-06 003041 鑫元得利債券 1.0766 1.3224 1.0763 1.3221 0.0003 0.03%
2025-04-30 003041 鑫元得利債券 1.0763 1.3221 1.0761 1.3219 0.0002 0.02%
2025-04-29 003041 鑫元得利債券 1.0761 1.3219 1.0758 1.3216 0.0003 0.03%
2025-04-28 003041 鑫元得利債券 1.0758 1.3216 1.0756 1.3214 0.0002 0.02%
2025-04-25 003041 鑫元得利債券 1.0756 1.3214 1.0755 1.3213 0.0001 0.01%
2025-04-24 003041 鑫元得利債券 1.0755 1.3213 1.0756 1.3214 -0.0001 -0.01%
2025-04-23 003041 鑫元得利債券 1.0756 1.3214 1.0759 1.3217 -0.0003 -0.03%
2025-04-22 003041 鑫元得利債券 1.0759 1.3217 1.0758 1.3216 0.0001 0.01%
2025-04-21 003041 鑫元得利債券 1.0758 1.3216 1.0759 1.3217 -0.0001 -0.01%
2025-04-18 003041 鑫元得利債券 1.0759 1.3217 1.0758 1.3216 0.0001 0.01%
2025-04-17 003041 鑫元得利債券 1.0758 1.3216 1.0759 1.3217 -0.0001 -0.01%
2025-04-16 003041 鑫元得利債券 1.0759 1.3217 1.0758 1.3216 0.0001 0.01%
2025-04-15 003041 鑫元得利債券 1.0758 1.3216 1.0758 1.3216 0.0000 0.00%
2025-04-14 003041 鑫元得利債券 1.0758 1.3216 1.0756 1.3214 0.0002 0.02%
2025-04-11 003041 鑫元得利債券 1.0756 1.3214 1.0755 1.3213 0.0001 0.01%
2025-04-10 003041 鑫元得利債券 1.0755 1.3213 1.0755 1.3213 0.0000 0.00%
2025-04-09 003041 鑫元得利債券 1.0755 1.3213 1.0755 1.3213 0.0000 0.00%
2025-04-08 003041 鑫元得利債券 1.0755 1.3213 1.0758 1.3216 -0.0003 -0.03%
2025-04-07 003041 鑫元得利債券 1.0758 1.3216 1.0744 1.3202 0.0014 0.13%
2025-04-03 003041 鑫元得利債券 1.0744 1.3202 1.0734 1.3192 0.0010 0.09%
2025-04-02 003041 鑫元得利債券 1.0734 1.3192 1.0732 1.3190 0.0002 0.02%
2025-04-01 003041 鑫元得利債券 1.0732 1.3190 1.0731 1.3189 0.0001 0.01%
2025-03-31 003041 鑫元得利債券 1.0731 1.3189 1.0729 1.3187 0.0002 0.02%
2025-03-28 003041 鑫元得利債券 1.0729 1.3187 1.0727 1.3185 0.0002 0.02%
2025-03-27 003041 鑫元得利債券 1.0727 1.3185 1.0726 1.3184 0.0001 0.01%
2025-03-26 003041 鑫元得利債券 1.0726 1.3184 1.0723 1.3181 0.0003 0.03%
2025-03-25 003041 鑫元得利債券 1.0723 1.3181 1.0719 1.3177 0.0004 0.04%
2025-03-24 003041 鑫元得利債券 1.0719 1.3177 1.0714 1.3172 0.0005 0.05%
2025-03-21 003041 鑫元得利債券 1.0714 1.3172 1.0712 1.3170 0.0002 0.02%
2025-03-20 003041 鑫元得利債券 1.0712 1.3170 1.0702 1.3160 0.0010 0.09%
2025-03-19 003041 鑫元得利債券 1.0702 1.3160 1.0698 1.3156 0.0004 0.04%
2025-03-18 003041 鑫元得利債券 1.0698 1.3156 1.0696 1.3154 0.0002 0.02%
2025-03-17 003041 鑫元得利債券 1.0696 1.3154 1.0698 1.3156 -0.0002 -0.02%
2025-03-14 003041 鑫元得利債券 1.0698 1.3156 1.0692 1.3150 0.0006 0.06%
2025-03-13 003041 鑫元得利債券 1.0692 1.3150 1.0686 1.3144 0.0006 0.06%
2025-03-12 003041 鑫元得利債券 1.0686 1.3144 1.0683 1.3141 0.0003 0.03%
2025-03-11 003041 鑫元得利債券 1.0683 1.3141 1.0688 1.3146 -0.0005 -0.05%
2025-03-10 003041 鑫元得利債券 1.0688 1.3146 1.0690 1.3148 -0.0002 -0.02%
2025-03-07 003041 鑫元得利債券 1.0690 1.3148 1.0698 1.3156 -0.0008 -0.07%
2025-03-06 003041 鑫元得利債券 1.0698 1.3156 1.0699 1.3157 -0.0001 -0.01%
2025-03-05 003041 鑫元得利債券 1.0699 1.3157 1.0698 1.3156 0.0001 0.01%
2025-03-04 003041 鑫元得利債券 1.0698 1.3156 1.0696 1.3154 0.0002 0.02%
2025-03-03 003041 鑫元得利債券 1.0696 1.3154 1.0692 1.3150 0.0004 0.04%
2025-02-28 003041 鑫元得利債券 1.0692 1.3150 1.0693 1.3151 -0.0001 -0.01%
2025-02-27 003041 鑫元得利債券 1.0693 1.3151 1.0697 1.3155 -0.0004 -0.04%
2025-02-26 003041 鑫元得利債券 1.0697 1.3155 1.0696 1.3154 0.0001 0.01%
2025-02-25 003041 鑫元得利債券 1.0696 1.3154 1.0700 1.3158 -0.0004 -0.04%
2025-02-24 003041 鑫元得利債券 1.0700 1.3158 1.0708 1.3166 -0.0008 -0.07%
2025-02-21 003041 鑫元得利債券 1.0708 1.3166 1.0714 1.3172 -0.0006 -0.06%
2025-02-20 003041 鑫元得利債券 1.0714 1.3172 1.0719 1.3177 -0.0005 -0.05%
2025-02-19 003041 鑫元得利債券 1.0719 1.3177 1.0718 1.3176 0.0001 0.01%
2025-02-18 003041 鑫元得利債券 1.0718 1.3176 1.0724 1.3182 -0.0006 -0.06%
2025-02-17 003041 鑫元得利債券 1.0724 1.3182 1.0727 1.3185 -0.0003 -0.03%
2025-02-14 003041 鑫元得利債券 1.0727 1.3185 1.0730 1.3188 -0.0003 -0.03%
2025-02-13 003041 鑫元得利債券 1.0730 1.3188 1.0730 1.3188 0.0000 0.00%
2025-02-12 003041 鑫元得利債券 1.0730 1.3188 1.0730 1.3188 0.0000 0.00%
2025-02-11 003041 鑫元得利債券 1.0730 1.3188 1.0730 1.3188 0.0000 0.00%
2025-02-10 003041 鑫元得利債券 1.0730 1.3188 1.0731 1.3189 -0.0001 -0.01%
2025-02-07 003041 鑫元得利債券 1.0731 1.3189 1.0728 1.3186 0.0003 0.03%
2025-02-06 003041 鑫元得利債券 1.0728 1.3186 1.0724 1.3182 0.0004 0.04%
2025-02-05 003041 鑫元得利債券 1.0724 1.3182 1.0720 1.3178 0.0004 0.04%
2025-01-27 003041 鑫元得利債券 1.0720 1.3178 1.0712 1.3170 0.0008 0.07%
2025-01-22 003041 鑫元得利債券 1.0717 1.3175 1.0715 1.3173 0.0002 0.02%
2025-01-14 003041 鑫元得利債券 1.0725 1.3183 1.0727 1.3185 -0.0002 -0.02%
2025-01-13 003041 鑫元得利債券 1.0727 1.3185 1.0731 1.3189 -0.0004 -0.04%
2025-01-10 003041 鑫元得利債券 1.0731 1.3189 1.0734 1.3192 -0.0003 -0.03%
2025-01-09 003041 鑫元得利債券 1.0734 1.3192 1.0736 1.3194 -0.0002 -0.02%
2025-01-08 003041 鑫元得利債券 1.0736 1.3194 1.0735 1.3193 0.0001 0.01%
2025-01-07 003041 鑫元得利債券 1.0735 1.3193 1.0735 1.3193 0.0000 0.00%
2025-01-06 003041 鑫元得利債券 1.0735 1.3193 1.0732 1.3190 0.0003 0.03%
2025-01-03 003041 鑫元得利債券 1.0732 1.3190 1.0728 1.3186 0.0004 0.04%
2025-01-02 003041 鑫元得利債券 1.0728 1.3186 1.0721 1.3179 0.0007 0.07%
2024-12-31 003041 鑫元得利債券 1.0721 1.3179 1.0716 1.3174 0.0005 0.05%
2024-12-26 003041 鑫元得利債券 1.1261 1.3169 1.1261 1.3169 0.0000 0.00%
2024-12-25 003041 鑫元得利債券 1.1261 1.3169 1.1264 1.3172 -0.0003 -0.03%
2024-12-24 003041 鑫元得利債券 1.1264 1.3172 1.1264 1.3172 0.0000 0.00%
2024-12-23 003041 鑫元得利債券 1.1264 1.3172 1.1260 1.3168 0.0004 0.04%
2024-12-20 003041 鑫元得利債券 1.1260 1.3168 1.1256 1.3164 0.0004 0.04%
2024-12-19 003041 鑫元得利債券 1.1256 1.3164 1.1257 1.3165 -0.0001 -0.01%
2024-12-18 003041 鑫元得利債券 1.1257 1.3165 1.1258 1.3166 -0.0001 -0.01%
2024-12-17 003041 鑫元得利債券 1.1258 1.3166 1.1260 1.3168 -0.0002 -0.02%
2024-12-16 003041 鑫元得利債券 1.1260 1.3168 1.1255 1.3163 0.0005 0.04%
2024-12-13 003041 鑫元得利債券 1.1255 1.3163 1.1247 1.3155 0.0008 0.07%
2024-12-12 003041 鑫元得利債券 1.1247 1.3155 1.1245 1.3153 0.0002 0.02%
2024-12-11 003041 鑫元得利債券 1.1245 1.3153 1.1245 1.3153 0.0000 0.00%
2024-12-10 003041 鑫元得利債券 1.1245 1.3153 1.1236 1.3144 0.0009 0.08%
2024-12-09 003041 鑫元得利債券 1.1236 1.3144 1.1233 1.3141 0.0003 0.03%
2024-12-06 003041 鑫元得利債券 1.1233 1.3141 1.1232 1.3140 0.0001 0.01%
2024-12-05 003041 鑫元得利債券 1.1232 1.3140 1.1229 1.3137 0.0003 0.03%
2024-12-04 003041 鑫元得利債券 1.1229 1.3137 1.1222 1.3130 0.0007 0.06%
2024-12-03 003041 鑫元得利債券 1.1222 1.3130 1.1218 1.3126 0.0004 0.04%
2024-12-02 003041 鑫元得利債券 1.1218 1.3126 1.1203 1.3111 0.0015 0.13%
2024-11-29 003041 鑫元得利債券 1.1203 1.3111 1.1197 1.3105 0.0006 0.05%
2024-11-28 003041 鑫元得利債券 1.1197 1.3105 1.1195 1.3103 0.0002 0.02%
2024-11-27 003041 鑫元得利債券 1.1195 1.3103 1.1192 1.3100 0.0003 0.03%
2024-11-26 003041 鑫元得利債券 1.1192 1.3100 1.1189 1.3097 0.0003 0.03%
2024-11-25 003041 鑫元得利債券 1.1189 1.3097 1.1186 1.3094 0.0003 0.03%
2024-11-22 003041 鑫元得利債券 1.1186 1.3094 1.1183 1.3091 0.0003 0.03%
2024-11-21 003041 鑫元得利債券 1.1183 1.3091 1.1180 1.3088 0.0003 0.03%
2024-11-20 003041 鑫元得利債券 1.1180 1.3088 1.1180 1.3088 0.0000 0.00%
2024-11-19 003041 鑫元得利債券 1.1180 1.3088 1.1178 1.3086 0.0002 0.02%
2024-11-18 003041 鑫元得利債券 1.1178 1.3086 1.1177 1.3085 0.0001 0.01%
2024-11-15 003041 鑫元得利債券 1.1177 1.3085 1.1174 1.3082 0.0003 0.03%
2024-11-14 003041 鑫元得利債券 1.1174 1.3082 1.1173 1.3081 0.0001 0.01%
2024-11-13 003041 鑫元得利債券 1.1173 1.3081 1.1171 1.3079 0.0002 0.02%
2024-11-12 003041 鑫元得利債券 1.1171 1.3079 1.1167 1.3075 0.0004 0.04%
2024-11-11 003041 鑫元得利債券 1.1167 1.3075 1.1164 1.3072 0.0003 0.03%
2024-11-08 003041 鑫元得利債券 1.1164 1.3072 1.1161 1.3069 0.0003 0.03%
2024-11-07 003041 鑫元得利債券 1.1161 1.3069 1.1156 1.3064 0.0005 0.04%
2024-11-06 003041 鑫元得利債券 1.1156 1.3064 1.1152 1.3060 0.0004 0.04%
2024-11-05 003041 鑫元得利債券 1.1152 1.3060 1.1150 1.3058 0.0002 0.02%
2024-11-04 003041 鑫元得利債券 1.1150 1.3058 1.1146 1.3054 0.0004 0.04%
2024-11-01 003041 鑫元得利債券 1.1146 1.3054 1.1141 1.3049 0.0005 0.04%
2024-10-31 003041 鑫元得利債券 1.1141 1.3049 1.1141 1.3049 0.0000 0.00%
2024-10-30 003041 鑫元得利債券 1.1141 1.3049 1.1142 1.3050 -0.0001 -0.01%
2024-10-29 003041 鑫元得利債券 1.1142 1.3050 1.1141 1.3049 0.0001 0.01%
2024-10-28 003041 鑫元得利債券 1.1141 1.3049 1.1143 1.3051 -0.0002 -0.02%
2024-10-25 003041 鑫元得利債券 1.1143 1.3051 1.1145 1.3053 -0.0002 -0.02%
2024-10-24 003041 鑫元得利債券 1.1145 1.3053 1.1145 1.3053 0.0000 0.00%
2024-10-23 003041 鑫元得利債券 1.1145 1.3053 1.1154 1.3062 -0.0009 -0.08%
2024-10-22 003041 鑫元得利債券 1.1154 1.3062 1.1157 1.3065 -0.0003 -0.03%
2024-10-21 003041 鑫元得利債券 1.1157 1.3065 1.1156 1.3064 0.0001 0.01%
2024-10-18 003041 鑫元得利債券 1.1156 1.3064 1.1155 1.3063 0.0001 0.01%
2024-10-17 003041 鑫元得利債券 1.1155 1.3063 1.1152 1.3060 0.0003 0.03%
2024-10-16 003041 鑫元得利債券 1.1152 1.3060 1.1148 1.3056 0.0004 0.04%
2024-10-15 003041 鑫元得利債券 1.1148 1.3056 1.1138 1.3046 0.0010 0.09%
2024-10-14 003041 鑫元得利債券 1.1138 1.3046 1.1114 1.3022 0.0024 0.22%
2024-10-11 003041 鑫元得利債券 1.1114 1.3022 1.1099 1.3007 0.0015 0.14%
2024-10-10 003041 鑫元得利債券 1.1099 1.3007 1.1092 1.3000 0.0007 0.06%
2024-10-09 003041 鑫元得利債券 1.1092 1.3000 1.1115 1.3023 -0.0023 -0.21%
2024-10-08 003041 鑫元得利債券 1.1115 1.3023 1.1126 1.3034 -0.0011 -0.10%
2024-09-30 003041 鑫元得利債券 1.1126 1.3034 1.1151 1.3059 -0.0025 -0.22%
2024-09-27 003041 鑫元得利債券 1.1151 1.3059 1.1161 1.3069 -0.0010 -0.09%
2024-09-26 003041 鑫元得利債券 1.1161 1.3069 1.1161 1.3069 0.0000 0.00%
2024-09-25 003041 鑫元得利債券 1.1161 1.3069 1.1158 1.3066 0.0003 0.03%
2024-09-24 003041 鑫元得利債券 1.1158 1.3066 1.1157 1.3065 0.0001 0.01%
2024-09-23 003041 鑫元得利債券 1.1157 1.3065 1.1157 1.3065 0.0000 0.00%
2024-09-20 003041 鑫元得利債券 1.1157 1.3065 1.1158 1.3066 -0.0001 -0.01%
2024-09-19 003041 鑫元得利債券 1.1158 1.3066 1.1158 1.3066 0.0000 0.00%
2024-09-18 003041 鑫元得利債券 1.1158 1.3066 1.1154 1.3062 0.0004 0.04%
2024-09-13 003041 鑫元得利債券 1.1154 1.3062 1.1154 1.3062 0.0000 0.00%
2024-09-12 003041 鑫元得利債券 1.1154 1.3062 1.1154 1.3062 0.0000 0.00%
2024-09-11 003041 鑫元得利債券 1.1154 1.3062 1.1153 1.3061 0.0001 0.01%
2024-09-10 003041 鑫元得利債券 1.1153 1.3061 1.1153 1.3061 0.0000 0.00%
2024-09-09 003041 鑫元得利債券 1.1153 1.3061 1.1152 1.3060 0.0001 0.01%
2024-09-06 003041 鑫元得利債券 1.1152 1.3060 1.1151 1.3059 0.0001 0.01%
2024-09-05 003041 鑫元得利債券 1.1151 1.3059 1.1149 1.3057 0.0002 0.02%
2024-09-04 003041 鑫元得利債券 1.1149 1.3057 1.1147 1.3055 0.0002 0.02%
2024-09-03 003041 鑫元得利債券 1.1147 1.3055 1.1144 1.3052 0.0003 0.03%
2024-09-02 003041 鑫元得利債券 1.1144 1.3052 1.1138 1.3046 0.0006 0.05%
2024-08-30 003041 鑫元得利債券 1.1138 1.3046 1.1136 1.3044 0.0002 0.02%
2024-08-29 003041 鑫元得利債券 1.1136 1.3044 1.1132 1.3040 0.0004 0.04%
2024-08-28 003041 鑫元得利債券 1.1132 1.3040 1.1132 1.3040 0.0000 0.00%
2024-08-27 003041 鑫元得利債券 1.1132 1.3040 1.1141 1.3049 -0.0009 -0.08%
2024-08-26 003041 鑫元得利債券 1.1141 1.3049 1.1144 1.3052 -0.0003 -0.03%
2024-08-23 003041 鑫元得利債券 1.1144 1.3052 1.1147 1.3055 -0.0003 -0.03%
2024-08-22 003041 鑫元得利債券 1.1147 1.3055 1.1148 1.3056 -0.0001 -0.01%
2024-08-21 003041 鑫元得利債券 1.1148 1.3056 1.1151 1.3059 -0.0003 -0.03%
2024-08-20 003041 鑫元得利債券 1.1151 1.3059 1.1152 1.3060 -0.0001 -0.01%
2024-08-19 003041 鑫元得利債券 1.1152 1.3060 1.1151 1.3059 0.0001 0.01%
2024-08-16 003041 鑫元得利債券 1.1151 1.3059 1.1149 1.3057 0.0002 0.02%
2024-08-15 003041 鑫元得利債券 1.1149 1.3057 1.1148 1.3056 0.0001 0.01%
2024-08-14 003041 鑫元得利債券 1.1148 1.3056 1.1143 1.3051 0.0005 0.04%
2024-08-13 003041 鑫元得利債券 1.1143 1.3051 1.1142 1.3050 0.0001 0.01%
2024-08-12 003041 鑫元得利債券 1.1142 1.3050 1.1152 1.3060 -0.0010 -0.09%
2024-08-09 003041 鑫元得利債券 1.1152 1.3060 1.1157 1.3065 -0.0005 -0.04%
2024-08-08 003041 鑫元得利債券 1.1157 1.3065 1.1159 1.3067 -0.0002 -0.02%
2024-08-07 003041 鑫元得利債券 1.1159 1.3067 1.1158 1.3066 0.0001 0.01%
2024-08-06 003041 鑫元得利債券 1.1158 1.3066 1.1160 1.3068 -0.0002 -0.02%
2024-08-05 003041 鑫元得利債券 1.1160 1.3068 1.1157 1.3065 0.0003 0.03%
2024-08-02 003041 鑫元得利債券 1.1157 1.3065 1.1155 1.3063 0.0002 0.02%
2024-07-31 003041 鑫元得利債券 1.1151 1.3059 1.1149 1.3057 0.0002 0.02%
2024-07-30 003041 鑫元得利債券 1.1149 1.3057 1.1146 1.3054 0.0003 0.03%
2024-07-29 003041 鑫元得利債券 1.1146 1.3054 1.1142 1.3050 0.0004 0.04%
2024-07-26 003041 鑫元得利債券 1.1142 1.3050 1.1140 1.3048 0.0002 0.02%
2024-07-25 003041 鑫元得利債券 1.1140 1.3048 1.1137 1.3045 0.0003 0.03%
2024-07-24 003041 鑫元得利債券 1.1137 1.3045 1.1135 1.3043 0.0002 0.02%
2024-07-23 003041 鑫元得利債券 1.1135 1.3043 1.1132 1.3040 0.0003 0.03%
2024-07-22 003041 鑫元得利債券 1.1132 1.3040 1.1127 1.3035 0.0005 0.04%
2024-07-19 003041 鑫元得利債券 1.1127 1.3035 1.1126 1.3034 0.0001 0.01%
2024-07-18 003041 鑫元得利債券 1.1126 1.3034 1.1125 1.3033 0.0001 0.01%
2024-07-17 003041 鑫元得利債券 1.1125 1.3033 1.1123 1.3031 0.0002 0.02%
2024-07-16 003041 鑫元得利債券 1.1123 1.3031 1.1122 1.3030 0.0001 0.01%
2024-07-15 003041 鑫元得利債券 1.1122 1.3030 1.1118 1.3026 0.0004 0.04%
2024-07-12 003041 鑫元得利債券 1.1118 1.3026 1.1116 1.3024 0.0002 0.02%
2024-07-11 003041 鑫元得利債券 1.1116 1.3024 1.1113 1.3021 0.0003 0.03%
2024-07-10 003041 鑫元得利債券 1.1113 1.3021 1.1112 1.3020 0.0001 0.01%
2024-07-09 003041 鑫元得利債券 1.1112 1.3020 1.1110 1.3018 0.0002 0.02%
2024-07-08 003041 鑫元得利債券 1.1110 1.3018 1.1113 1.3021 -0.0003 -0.03%
2024-07-05 003041 鑫元得利債券 1.1113 1.3021 1.1113 1.3021 0.0000 0.00%
2024-07-04 003041 鑫元得利債券 1.1113 1.3021 1.1110 1.3018 0.0003 0.03%
2024-07-03 003041 鑫元得利債券 1.1110 1.3018 1.1109 1.3017 0.0001 0.01%
2024-07-02 003041 鑫元得利債券 1.1109 1.3017 1.1108 1.3016 0.0001 0.01%
2024-07-01 003041 鑫元得利債券 1.1108 1.3016 1.1107 1.3015 0.0001 0.01%
2024-06-28 003041 鑫元得利債券 1.1107 1.3015 1.1104 1.3012 0.0003 0.03%
2024-06-27 003041 鑫元得利債券 1.1104 1.3012 1.1101 1.3009 0.0003 0.03%
2024-06-26 003041 鑫元得利債券 1.1101 1.3009 1.1100 1.3008 0.0001 0.01%
2024-06-25 003041 鑫元得利債券 1.1100 1.3008 1.1099 1.3007 0.0001 0.01%
2024-06-24 003041 鑫元得利債券 1.1099 1.3007 1.1097 1.3005 0.0002 0.02%
2024-06-21 003041 鑫元得利債券 1.1097 1.3005 1.1098 1.3006 -0.0001 -0.01%
2024-06-20 003041 鑫元得利債券 1.1098 1.3006 1.1096 1.3004 0.0002 0.02%
2024-06-19 003041 鑫元得利債券 1.1096 1.3004 1.1095 1.3003 0.0001 0.01%
2024-06-18 003041 鑫元得利債券 1.1095 1.3003 1.1095 1.3003 0.0000 0.00%
2024-06-17 003041 鑫元得利債券 1.1095 1.3003 1.1092 1.3000 0.0003 0.03%
2024-06-14 003041 鑫元得利債券 1.1092 1.3000 1.1091 1.2999 0.0001 0.01%
2024-06-13 003041 鑫元得利債券 1.1091 1.2999 1.1089 1.2997 0.0002 0.02%
2024-06-12 003041 鑫元得利債券 1.1089 1.2997 1.1088 1.2996 0.0001 0.01%
2024-06-11 003041 鑫元得利債券 1.1088 1.2996 1.1085 1.2993 0.0003 0.03%
2024-06-07 003041 鑫元得利債券 1.1085 1.2993 1.1083 1.2991 0.0002 0.02%
2024-06-06 003041 鑫元得利債券 1.1083 1.2991 1.1081 1.2989 0.0002 0.02%
2024-06-05 003041 鑫元得利債券 1.1081 1.2989 1.1078 1.2986 0.0003 0.03%
2024-06-04 003041 鑫元得利債券 1.1078 1.2986 1.1077 1.2985 0.0001 0.01%
2024-06-03 003041 鑫元得利債券 1.1077 1.2985 1.1073 1.2981 0.0004 0.04%
2024-05-31 003041 鑫元得利債券 1.1073 1.2981 1.1075 1.2983 -0.0002 -0.02%
2024-05-30 003041 鑫元得利債券 1.1075 1.2983 1.1073 1.2981 0.0002 0.02%
2024-05-29 003041 鑫元得利債券 1.1073 1.2981 1.1071 1.2979 0.0002 0.02%
2024-05-28 003041 鑫元得利債券 1.1071 1.2979 1.1069 1.2977 0.0002 0.02%
2024-05-27 003041 鑫元得利債券 1.1069 1.2977 1.1503 1.2975 0.0002 0.02%
2024-05-24 003041 鑫元得利債券 1.1503 1.2975 1.1501 1.2973 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%