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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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(lèi)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
今年以來(lái)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: -
今年以來(lái),鑫元得利債券(003041)基金累計(jì)收益率0.67%
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%
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%