鑫元聚利債券基金凈值查詢(003500)
今天最新凈值
1.0772
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2971
- 成立日期：2016-10-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9943億
- 最近資產(chǎn)：21.17億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
近一季,鑫元聚利債券(003500)基金累計(jì)收益率0.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003500 |
鑫元聚利債券 |
1.0773 |
1.2972 |
1.0772 |
1.2971 |
0.0001 |
0.01% |
| 2025-05-21 |
003500 |
鑫元聚利債券 |
1.0772 |
1.2971 |
1.0773 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003500 |
鑫元聚利債券 |
1.0773 |
1.2972 |
1.0772 |
1.2971 |
0.0001 |
0.01% |
| 2025-05-19 |
003500 |
鑫元聚利債券 |
1.0772 |
1.2971 |
1.0766 |
1.2965 |
0.0006 |
0.06% |
| 2025-05-16 |
003500 |
鑫元聚利債券 |
1.0766 |
1.2965 |
1.0768 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003500 |
鑫元聚利債券 |
1.0768 |
1.2967 |
1.0771 |
1.2970 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003500 |
鑫元聚利債券 |
1.0771 |
1.2970 |
1.0773 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003500 |
鑫元聚利債券 |
1.0773 |
1.2972 |
1.0763 |
1.2962 |
0.0010 |
0.09% |
| 2025-05-12 |
003500 |
鑫元聚利債券 |
1.0763 |
1.2962 |
1.0781 |
1.2980 |
-0.0018 |
-0.17% |
| 2025-05-09 |
003500 |
鑫元聚利債券 |
1.0781 |
1.2980 |
1.0778 |
1.2977 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003500 |
鑫元聚利債券 |
1.0778 |
1.2977 |
1.0769 |
1.2968 |
0.0009 |
0.08% |
| 2025-05-07 |
003500 |
鑫元聚利債券 |
1.0769 |
1.2968 |
1.0769 |
1.2968 |
0.0000 |
0.00% |
| 2025-05-06 |
003500 |
鑫元聚利債券 |
1.0769 |
1.2968 |
1.0767 |
1.2966 |
0.0002 |
0.02% |
| 2025-04-30 |
003500 |
鑫元聚利債券 |
1.0767 |
1.2966 |
1.0762 |
1.2961 |
0.0005 |
0.05% |
| 2025-04-29 |
003500 |
鑫元聚利債券 |
1.0762 |
1.2961 |
1.0756 |
1.2955 |
0.0006 |
0.06% |
| 2025-04-28 |
003500 |
鑫元聚利債券 |
1.0756 |
1.2955 |
1.0752 |
1.2951 |
0.0004 |
0.04% |
| 2025-04-25 |
003500 |
鑫元聚利債券 |
1.0752 |
1.2951 |
1.0752 |
1.2951 |
0.0000 |
0.00% |
| 2025-04-24 |
003500 |
鑫元聚利債券 |
1.0752 |
1.2951 |
1.0753 |
1.2952 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003500 |
鑫元聚利債券 |
1.0753 |
1.2952 |
1.0755 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003500 |
鑫元聚利債券 |
1.0755 |
1.2954 |
1.0753 |
1.2952 |
0.0002 |
0.02% |
| 2025-04-21 |
003500 |
鑫元聚利債券 |
1.0753 |
1.2952 |
1.0755 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003500 |
鑫元聚利債券 |
1.0755 |
1.2954 |
1.0755 |
1.2954 |
0.0000 |
0.00% |
| 2025-04-17 |
003500 |
鑫元聚利債券 |
1.0755 |
1.2954 |
1.0756 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003500 |
鑫元聚利債券 |
1.0756 |
1.2955 |
1.0753 |
1.2952 |
0.0003 |
0.03% |
| 2025-04-15 |
003500 |
鑫元聚利債券 |
1.0753 |
1.2952 |
1.0754 |
1.2953 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003500 |
鑫元聚利債券 |
1.0754 |
1.2953 |
1.0755 |
1.2954 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003500 |
鑫元聚利債券 |
1.0755 |
1.2954 |
1.0756 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003500 |
鑫元聚利債券 |
1.0756 |
1.2955 |
1.0757 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003500 |
鑫元聚利債券 |
1.0757 |
1.2956 |
1.0756 |
1.2955 |
0.0001 |
0.01% |
| 2025-04-08 |
003500 |
鑫元聚利債券 |
1.0756 |
1.2955 |
1.0767 |
1.2966 |
-0.0011 |
-0.10% |
| 2025-04-07 |
003500 |
鑫元聚利債券 |
1.0767 |
1.2966 |
1.0749 |
1.2948 |
0.0018 |
0.17% |
| 2025-04-03 |
003500 |
鑫元聚利債券 |
1.0749 |
1.2948 |
1.0731 |
1.2930 |
0.0018 |
0.17% |
| 2025-04-02 |
003500 |
鑫元聚利債券 |
1.0731 |
1.2930 |
1.0724 |
1.2923 |
0.0007 |
0.07% |
| 2025-04-01 |
003500 |
鑫元聚利債券 |
1.0724 |
1.2923 |
1.0724 |
1.2923 |
0.0000 |
0.00% |
| 2025-03-31 |
003500 |
鑫元聚利債券 |
1.0724 |
1.2923 |
1.0721 |
1.2920 |
0.0003 |
0.03% |
| 2025-03-28 |
003500 |
鑫元聚利債券 |
1.0721 |
1.2920 |
1.0720 |
1.2919 |
0.0001 |
0.01% |
| 2025-03-27 |
003500 |
鑫元聚利債券 |
1.0720 |
1.2919 |
1.0720 |
1.2919 |
0.0000 |
0.00% |
| 2025-03-26 |
003500 |
鑫元聚利債券 |
1.0720 |
1.2919 |
1.0716 |
1.2915 |
0.0004 |
0.04% |
| 2025-03-25 |
003500 |
鑫元聚利債券 |
1.0716 |
1.2915 |
1.0710 |
1.2909 |
0.0006 |
0.06% |
| 2025-03-24 |
003500 |
鑫元聚利債券 |
1.0710 |
1.2909 |
1.0708 |
1.2907 |
0.0002 |
0.02% |
| 2025-03-21 |
003500 |
鑫元聚利債券 |
1.0708 |
1.2907 |
1.0707 |
1.2906 |
0.0001 |
0.01% |
| 2025-03-20 |
003500 |
鑫元聚利債券 |
1.0707 |
1.2906 |
1.0698 |
1.2897 |
0.0009 |
0.08% |
| 2025-03-19 |
003500 |
鑫元聚利債券 |
1.0698 |
1.2897 |
1.0695 |
1.2894 |
0.0003 |
0.03% |
| 2025-03-18 |
003500 |
鑫元聚利債券 |
1.0695 |
1.2894 |
1.0690 |
1.2889 |
0.0005 |
0.05% |
| 2025-03-17 |
003500 |
鑫元聚利債券 |
1.0690 |
1.2889 |
1.0704 |
1.2903 |
-0.0014 |
-0.13% |
| 2025-03-14 |
003500 |
鑫元聚利債券 |
1.0704 |
1.2903 |
1.0703 |
1.2902 |
0.0001 |
0.01% |
| 2025-03-13 |
003500 |
鑫元聚利債券 |
1.0703 |
1.2902 |
1.0696 |
1.2895 |
0.0007 |
0.07% |
| 2025-03-12 |
003500 |
鑫元聚利債券 |
1.0696 |
1.2895 |
1.0690 |
1.2889 |
0.0006 |
0.06% |
| 2025-03-11 |
003500 |
鑫元聚利債券 |
1.0690 |
1.2889 |
1.0700 |
1.2899 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003500 |
鑫元聚利債券 |
1.0700 |
1.2899 |
1.0702 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003500 |
鑫元聚利債券 |
1.0702 |
1.2901 |
1.0714 |
1.2913 |
-0.0012 |
-0.11% |
| 2025-03-06 |
003500 |
鑫元聚利債券 |
1.0714 |
1.2913 |
1.0718 |
1.2917 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003500 |
鑫元聚利債券 |
1.0718 |
1.2917 |
1.0716 |
1.2915 |
0.0002 |
0.02% |
| 2025-03-04 |
003500 |
鑫元聚利債券 |
1.0716 |
1.2915 |
1.0714 |
1.2913 |
0.0002 |
0.02% |
| 2025-03-03 |
003500 |
鑫元聚利債券 |
1.0714 |
1.2913 |
1.0708 |
1.2907 |
0.0006 |
0.06% |
| 2025-02-28 |
003500 |
鑫元聚利債券 |
1.0708 |
1.2907 |
1.0707 |
1.2906 |
0.0001 |
0.01% |
| 2025-02-27 |
003500 |
鑫元聚利債券 |
1.0707 |
1.2906 |
1.0713 |
1.2912 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003500 |
鑫元聚利債券 |
1.0713 |
1.2912 |
1.0712 |
1.2911 |
0.0001 |
0.01% |
| 2025-02-25 |
003500 |
鑫元聚利債券 |
1.0712 |
1.2911 |
1.0715 |
1.2914 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003500 |
鑫元聚利債券 |
1.0715 |
1.2914 |
1.0723 |
1.2922 |
-0.0008 |
-0.07% |
