鑫元添利三個(gè)月定開(kāi)債(鑫元添利債券)基金凈值查詢(004031)
今天最新凈值
1.0385
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2425
- 成立日期：2017-03-17
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：16.8054億
- 最近資產(chǎn)：16.96億
- 基金公司：鑫元基金
- 基金經(jīng)理：郭卉
近一季鑫元添利三個(gè)月定開(kāi)債|鑫元添利債券基金凈值查詢
近一季,鑫元添利三個(gè)月定開(kāi)債(004031)基金累計(jì)收益率0.31%
| 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 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0386 |
1.2426 |
1.0385 |
1.2425 |
0.0001 |
0.01% |
| 2025-05-21 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0385 |
1.2425 |
1.0385 |
1.2425 |
0.0000 |
0.00% |
| 2025-05-20 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0385 |
1.2425 |
1.0383 |
1.2423 |
0.0002 |
0.02% |
| 2025-05-19 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0383 |
1.2423 |
1.0376 |
1.2416 |
0.0007 |
0.07% |
| 2025-05-16 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0376 |
1.2416 |
1.0378 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0378 |
1.2418 |
1.0378 |
1.2418 |
0.0000 |
0.00% |
| 2025-05-14 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0378 |
1.2418 |
1.0378 |
1.2418 |
0.0000 |
0.00% |
| 2025-05-13 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0378 |
1.2418 |
1.0371 |
1.2411 |
0.0007 |
0.07% |
| 2025-05-12 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0371 |
1.2411 |
1.0384 |
1.2424 |
-0.0013 |
-0.13% |
| 2025-05-09 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0384 |
1.2424 |
1.0376 |
1.2416 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0376 |
1.2416 |
1.0366 |
1.2406 |
0.0010 |
0.10% |
| 2025-05-07 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0366 |
1.2406 |
1.0369 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0369 |
1.2409 |
1.0364 |
1.2404 |
0.0005 |
0.05% |
| 2025-04-30 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0364 |
1.2404 |
1.0360 |
1.2400 |
0.0004 |
0.04% |
| 2025-04-29 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0360 |
1.2400 |
1.0348 |
1.2388 |
0.0012 |
0.12% |
| 2025-04-28 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0348 |
1.2388 |
1.0340 |
1.2380 |
0.0008 |
0.08% |
| 2025-04-25 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0340 |
1.2380 |
1.0340 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-24 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0340 |
1.2380 |
1.0340 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-23 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0340 |
1.2380 |
1.0345 |
1.2385 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0345 |
1.2385 |
1.0341 |
1.2381 |
0.0004 |
0.04% |
| 2025-04-21 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0341 |
1.2381 |
1.0342 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0342 |
1.2382 |
1.0341 |
1.2381 |
0.0001 |
0.01% |
| 2025-04-17 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0341 |
1.2381 |
1.0344 |
1.2384 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0344 |
1.2384 |
1.0339 |
1.2379 |
0.0005 |
0.05% |
| 2025-04-15 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0339 |
1.2379 |
1.0339 |
1.2379 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0339 |
1.2379 |
1.0337 |
1.2377 |
0.0002 |
0.02% |
| 2025-04-11 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0337 |
1.2377 |
1.0337 |
1.2377 |
0.0000 |
0.00% |
| 2025-04-10 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0337 |
1.2377 |
1.0339 |
1.2379 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0339 |
1.2379 |
1.0340 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0340 |
1.2380 |
1.0352 |
1.2392 |
-0.0012 |
-0.12% |
| 2025-04-07 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0352 |
1.2392 |
1.0323 |
1.2363 |
0.0029 |
0.28% |
| 2025-04-03 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0323 |
1.2363 |
1.0291 |
1.2331 |
0.0032 |
0.31% |
| 2025-04-02 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0291 |
1.2331 |
1.0279 |
1.2319 |
0.0012 |
0.12% |
| 2025-04-01 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0279 |
1.2319 |
1.0276 |
1.2316 |
0.0003 |
0.03% |
| 2025-03-31 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0276 |
1.2316 |
1.0271 |
1.2311 |
0.0005 |
0.05% |
| 2025-03-28 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0271 |
1.2311 |
1.0271 |
1.2311 |
0.0000 |
0.00% |
| 2025-03-27 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0271 |
1.2311 |
1.0269 |
1.2309 |
0.0002 |
0.02% |
| 2025-03-26 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0269 |
1.2309 |
1.0261 |
1.2301 |
0.0008 |
0.08% |
| 2025-03-25 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0261 |
1.2301 |
1.0251 |
1.2291 |
0.0010 |
0.10% |
| 2025-03-24 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0251 |
1.2291 |
1.0247 |
1.2287 |
0.0004 |
0.04% |
| 2025-03-21 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0247 |
1.2287 |
1.0242 |
1.2282 |
0.0005 |
0.05% |
| 2025-03-20 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0242 |
1.2282 |
1.0223 |
1.2263 |
0.0019 |
0.19% |
| 2025-03-19 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0223 |
1.2263 |
1.0216 |
1.2256 |
0.0007 |
0.07% |
| 2025-03-18 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0216 |
1.2256 |
1.0212 |
1.2252 |
0.0004 |
0.04% |
| 2025-03-17 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0212 |
1.2252 |
1.0232 |
1.2272 |
-0.0020 |
-0.20% |
| 2025-03-14 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0232 |
1.2272 |
1.0229 |
1.2269 |
0.0003 |
0.03% |
| 2025-03-13 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0229 |
1.2269 |
1.0223 |
1.2263 |
0.0006 |
0.06% |
| 2025-03-12 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0223 |
1.2263 |
1.0213 |
1.2253 |
0.0010 |
0.10% |
| 2025-03-11 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0213 |
1.2253 |
1.0236 |
1.2276 |
-0.0023 |
-0.22% |
| 2025-03-10 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0236 |
1.2276 |
1.0244 |
1.2284 |
-0.0008 |
-0.08% |
| 2025-03-07 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0244 |
1.2284 |
1.0268 |
1.2308 |
-0.0024 |
-0.23% |
| 2025-03-06 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0268 |
1.2308 |
1.0277 |
1.2317 |
-0.0009 |
-0.09% |
| 2025-03-05 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0277 |
1.2317 |
1.0275 |
1.2315 |
0.0002 |
0.02% |
| 2025-03-04 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0275 |
1.2315 |
1.0273 |
1.2313 |
0.0002 |
0.02% |
| 2025-03-03 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0273 |
1.2313 |
1.0264 |
1.2304 |
0.0009 |
0.09% |
| 2025-02-28 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0264 |
1.2304 |
1.0263 |
1.2303 |
0.0001 |
0.01% |
| 2025-02-27 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0263 |
1.2303 |
1.0272 |
1.2312 |
-0.0009 |
-0.09% |
| 2025-02-26 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0272 |
1.2312 |
1.0272 |
1.2312 |
0.0000 |
0.00% |
| 2025-02-25 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0272 |
1.2312 |
1.0274 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004031 |
鑫元添利三個(gè)月定開(kāi)債 |
1.0274 |
1.2314 |
1.0298 |
1.2338 |
-0.0024 |
-0.23% |
