鑫元廣利定開債發(fā)起式(鑫元廣利定開債)基金凈值查詢(005446)
今天最新凈值
1.0347
0.0004 0.0400%
2025-05-23
- 累計(jì)凈值：1.4257
- 成立日期：2017-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9150億
- 最近資產(chǎn)：10.26億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧
近半年鑫元廣利定開債發(fā)起式|鑫元廣利定開債基金凈值查詢
近半年,鑫元廣利定開債發(fā)起式(005446)基金累計(jì)收益率2.25%
| 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 |
| 2025-05-23 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0352 |
1.4262 |
1.0347 |
1.4257 |
0.0005 |
0.05% |
| 2025-05-22 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0347 |
1.4257 |
1.0343 |
1.4253 |
0.0004 |
0.04% |
| 2025-05-21 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0343 |
1.4253 |
1.0339 |
1.4249 |
0.0004 |
0.04% |
| 2025-05-20 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0339 |
1.4249 |
1.0337 |
1.4247 |
0.0002 |
0.02% |
| 2025-05-19 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0337 |
1.4247 |
1.0334 |
1.4244 |
0.0003 |
0.03% |
| 2025-05-16 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0334 |
1.4244 |
1.0337 |
1.4247 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0337 |
1.4247 |
1.0336 |
1.4246 |
0.0001 |
0.01% |
| 2025-05-14 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0336 |
1.4246 |
1.0336 |
1.4246 |
0.0000 |
0.00% |
| 2025-05-13 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0336 |
1.4246 |
1.0334 |
1.4244 |
0.0002 |
0.02% |
| 2025-05-12 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0334 |
1.4244 |
1.0335 |
1.4245 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0335 |
1.4245 |
1.0328 |
1.4238 |
0.0007 |
0.07% |
| 2025-05-08 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0328 |
1.4238 |
1.0322 |
1.4232 |
0.0006 |
0.06% |
| 2025-05-07 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0322 |
1.4232 |
1.0321 |
1.4231 |
0.0001 |
0.01% |
| 2025-05-06 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0321 |
1.4231 |
1.0316 |
1.4226 |
0.0005 |
0.05% |
| 2025-04-30 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0316 |
1.4226 |
1.0312 |
1.4222 |
0.0004 |
0.04% |
| 2025-04-29 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0312 |
1.4222 |
1.0310 |
1.4220 |
0.0002 |
0.02% |
| 2025-04-28 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0310 |
1.4220 |
1.0307 |
1.4217 |
0.0003 |
0.03% |
| 2025-04-25 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0307 |
1.4217 |
1.0308 |
1.4218 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0308 |
1.4218 |
1.0311 |
1.4221 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0311 |
1.4221 |
1.0313 |
1.4223 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0313 |
1.4223 |
1.0312 |
1.4222 |
0.0001 |
0.01% |
| 2025-04-21 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0312 |
1.4222 |
1.0313 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0313 |
1.4223 |
1.0311 |
1.4221 |
0.0002 |
0.02% |
| 2025-04-17 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0311 |
1.4221 |
1.0312 |
1.4222 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0312 |
1.4222 |
1.0309 |
1.4219 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0309 |
1.4219 |
1.0306 |
1.4216 |
0.0003 |
0.03% |
| 2025-04-14 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0306 |
1.4216 |
1.0299 |
1.4209 |
0.0007 |
0.07% |
| 2025-04-11 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0299 |
1.4209 |
1.0300 |
1.4210 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0300 |
1.4210 |
1.0303 |
1.4213 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0303 |
1.4213 |
1.0306 |
1.4216 |
-0.0003 |
-0.03% |
| 2025-04-08 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0306 |
1.4216 |
1.0311 |
1.4221 |
-0.0005 |
-0.05% |
| 2025-04-07 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0311 |
1.4221 |
1.0284 |
1.4194 |
0.0027 |
0.26% |
| 2025-04-03 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0284 |
1.4194 |
1.0266 |
1.4176 |
0.0018 |
0.18% |
| 2025-04-02 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0266 |
1.4176 |
1.0263 |
1.4173 |
0.0003 |
0.03% |
| 2025-04-01 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0263 |
1.4173 |
1.0259 |
1.4169 |
0.0004 |
0.04% |
| 2025-03-31 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0259 |
1.4169 |
1.0255 |
1.4165 |
0.0004 |
0.04% |
| 2025-03-28 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0255 |
1.4165 |
1.0252 |
1.4162 |
0.0003 |
0.03% |
| 2025-03-27 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0252 |
1.4162 |
1.0250 |
1.4160 |
0.0002 |
0.02% |
| 2025-03-26 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0250 |
1.4160 |
1.0245 |
1.4155 |
0.0005 |
0.05% |
| 2025-03-25 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0245 |
1.4155 |
1.0240 |
1.4150 |
0.0005 |
0.05% |
| 2025-03-24 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0240 |
1.4150 |
1.0234 |
1.4144 |
0.0006 |
0.06% |
| 2025-03-21 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0234 |
1.4144 |
1.0229 |
1.4139 |
0.0005 |
0.05% |
| 2025-03-20 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0229 |
1.4139 |
1.0216 |
1.4126 |
0.0013 |
0.13% |
| 2025-03-19 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0216 |
1.4126 |
1.0208 |
1.4118 |
0.0008 |
0.08% |
| 2025-03-18 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0208 |
1.4118 |
1.0203 |
1.4113 |
0.0005 |
0.05% |
| 2025-03-17 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0203 |
1.4113 |
1.0213 |
1.4123 |
-0.0010 |
-0.10% |
| 2025-03-14 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0213 |
1.4123 |
1.0208 |
1.4118 |
0.0005 |
0.05% |
| 2025-03-13 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0208 |
1.4118 |
1.0198 |
1.4108 |
0.0010 |
0.10% |
| 2025-03-12 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0198 |
1.4108 |
1.0191 |
1.4101 |
0.0007 |
0.07% |
| 2025-03-11 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0191 |
1.4101 |
1.0209 |
1.4119 |
-0.0018 |
-0.18% |
| 2025-03-10 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0209 |
1.4119 |
1.0216 |
1.4126 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0216 |
1.4126 |
1.0236 |
1.4146 |
-0.0020 |
-0.20% |
| 2025-03-06 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0236 |
1.4146 |
1.0243 |
1.4153 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0243 |
1.4153 |
1.0241 |
1.4151 |
0.0002 |
0.02% |
| 2025-03-04 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0241 |
1.4151 |
1.0239 |
1.4149 |
0.0002 |
0.02% |
| 2025-03-03 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0239 |
1.4149 |
1.0235 |
1.4145 |
0.0004 |
0.04% |
| 2025-02-28 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0235 |
1.4145 |
1.0236 |
1.4146 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0236 |
1.4146 |
1.0238 |
1.4148 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0238 |
1.4148 |
1.0236 |
1.4146 |
0.0002 |
0.02% |
| 2025-02-25 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0236 |
1.4146 |
1.0240 |
1.4150 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0240 |
1.4150 |
1.0256 |
1.4166 |
-0.0016 |
-0.16% |
| 2025-02-21 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0256 |
1.4166 |
1.0268 |
1.4178 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0268 |
1.4178 |
1.0276 |
1.4186 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0276 |
1.4186 |
1.0277 |
1.4187 |
-0.0001 |
-0.01% |
| 2025-02-18 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0277 |
1.4187 |
1.0286 |
1.4196 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0286 |
1.4196 |
1.0291 |
1.4201 |
-0.0005 |
-0.05% |
| 2025-02-14 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0291 |
1.4201 |
1.0297 |
1.4207 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0297 |
1.4207 |
1.0296 |
1.4206 |
0.0001 |
0.01% |
| 2025-02-12 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0296 |
1.4206 |
1.0297 |
1.4207 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0297 |
1.4207 |
1.0299 |
1.4209 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0299 |
1.4209 |
1.0304 |
1.4214 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0304 |
1.4214 |
1.0299 |
1.4209 |
0.0005 |
0.05% |
| 2025-02-06 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0299 |
1.4209 |
1.0293 |
1.4203 |
0.0006 |
0.06% |
| 2025-02-05 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0293 |
1.4203 |
1.0287 |
1.4197 |
0.0006 |
0.06% |
| 2025-01-27 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0287 |
1.4197 |
1.0270 |
1.4180 |
0.0017 |
0.17% |
| 2025-01-22 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0275 |
1.4185 |
1.0272 |
1.4182 |
0.0003 |
0.03% |
| 2025-01-14 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0283 |
1.4193 |
1.0283 |
1.4193 |
0.0000 |
0.00% |
| 2025-01-13 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0283 |
1.4193 |
1.0290 |
1.4200 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0290 |
1.4200 |
1.0293 |
1.4203 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0293 |
1.4203 |
1.0313 |
1.4223 |
-0.0020 |
-0.19% |
| 2025-01-08 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0313 |
1.4223 |
1.0314 |
1.4224 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0314 |
1.4224 |
1.0315 |
1.4225 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0315 |
1.4225 |
1.0297 |
1.4207 |
0.0018 |
0.17% |
| 2025-01-03 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0297 |
1.4207 |
1.0286 |
1.4196 |
0.0011 |
0.11% |
| 2025-01-02 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0286 |
1.4196 |
1.0268 |
1.4178 |
0.0018 |
0.18% |
| 2024-12-31 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0268 |
1.4178 |
1.0257 |
1.4167 |
0.0011 |
0.11% |
| 2024-12-26 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0245 |
1.4155 |
1.0248 |
1.4158 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0248 |
1.4158 |
1.0256 |
1.4166 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0256 |
1.4166 |
1.0258 |
1.4168 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0258 |
1.4168 |
1.0248 |
1.4158 |
0.0010 |
0.10% |
| 2024-12-20 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0248 |
1.4158 |
1.0239 |
1.4149 |
0.0009 |
0.09% |
| 2024-12-19 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0239 |
1.4149 |
1.0241 |
1.4151 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0241 |
1.4151 |
1.0247 |
1.4157 |
-0.0006 |
-0.06% |
| 2024-12-17 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0247 |
1.4157 |
1.0252 |
1.4162 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0252 |
1.4162 |
1.0537 |
1.4147 |
0.0015 |
0.14% |
| 2024-12-13 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0537 |
1.4147 |
1.0522 |
1.4132 |
0.0015 |
0.14% |
| 2024-12-12 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0522 |
1.4132 |
1.0519 |
1.4129 |
0.0003 |
0.03% |
| 2024-12-11 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0519 |
1.4129 |
1.0521 |
1.4131 |
-0.0002 |
-0.02% |
| 2024-12-10 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0521 |
1.4131 |
1.0500 |
1.4110 |
0.0021 |
0.20% |
| 2024-12-09 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0500 |
1.4110 |
1.0493 |
1.4103 |
0.0007 |
0.07% |
| 2024-12-06 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0493 |
1.4103 |
1.0487 |
1.4097 |
0.0006 |
0.06% |
| 2024-12-05 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0487 |
1.4097 |
1.0482 |
1.4092 |
0.0005 |
0.05% |
| 2024-12-04 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0482 |
1.4092 |
1.0473 |
1.4083 |
0.0009 |
0.09% |
| 2024-12-03 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0473 |
1.4083 |
1.0471 |
1.4081 |
0.0002 |
0.02% |
| 2024-12-02 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0471 |
1.4081 |
1.0447 |
1.4057 |
0.0024 |
0.23% |
| 2024-11-29 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0447 |
1.4057 |
1.0439 |
1.4049 |
0.0008 |
0.08% |
| 2024-11-28 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0439 |
1.4049 |
1.0433 |
1.4043 |
0.0006 |
0.06% |
| 2024-11-27 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0433 |
1.4043 |
1.0429 |
1.4039 |
0.0004 |
0.04% |
| 2024-11-26 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0429 |
1.4039 |
1.0422 |
1.4032 |
0.0007 |
0.07% |
| 2024-11-25 |
005446 |
鑫元廣利定開債發(fā)起式 |
1.0422 |
1.4032 |
1.0415 |
1.4025 |
0.0007 |
0.07% |
