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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)

鑫元永利債券基金凈值查詢(005497)

今天最新凈值 1.1503 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1703
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.4587億
  • 最近資產：22.29億元
  • 基金公司：鑫元基金
  • 基金經理：王美芹 郭卉 黃軒
今年以來鑫元永利債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元永利債券(005497)基金累計收益率0.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 005497 鑫元永利債券 1.1504 1.1704 1.1503 1.1703 0.0001 0.01%
2025-05-21 005497 鑫元永利債券 1.1503 1.1703 1.1504 1.1704 -0.0001 -0.01%
2025-05-20 005497 鑫元永利債券 1.1504 1.1704 1.1504 1.1704 0.0000 0.00%
2025-05-19 005497 鑫元永利債券 1.1504 1.1704 1.1499 1.1699 0.0005 0.04%
2025-05-16 005497 鑫元永利債券 1.1499 1.1699 1.1498 1.1698 0.0001 0.01%
2025-05-15 005497 鑫元永利債券 1.1498 1.1698 1.1497 1.1697 0.0001 0.01%
2025-05-14 005497 鑫元永利債券 1.1497 1.1697 1.1495 1.1695 0.0002 0.02%
2025-05-13 005497 鑫元永利債券 1.1495 1.1695 1.1490 1.1690 0.0005 0.04%
2025-05-12 005497 鑫元永利債券 1.1490 1.1690 1.1499 1.1699 -0.0009 -0.08%
2025-05-09 005497 鑫元永利債券 1.1499 1.1699 1.1497 1.1697 0.0002 0.02%
2025-05-08 005497 鑫元永利債券 1.1497 1.1697 1.1490 1.1690 0.0007 0.06%
2025-05-07 005497 鑫元永利債券 1.1490 1.1690 1.1492 1.1692 -0.0002 -0.02%
2025-05-06 005497 鑫元永利債券 1.1492 1.1692 1.1490 1.1690 0.0002 0.02%
2025-04-30 005497 鑫元永利債券 1.1490 1.1690 1.1489 1.1689 0.0001 0.01%
2025-04-29 005497 鑫元永利債券 1.1489 1.1689 1.1483 1.1683 0.0006 0.05%
2025-04-28 005497 鑫元永利債券 1.1483 1.1683 1.1477 1.1677 0.0006 0.05%
2025-04-25 005497 鑫元永利債券 1.1477 1.1677 1.1475 1.1675 0.0002 0.02%
2025-04-24 005497 鑫元永利債券 1.1475 1.1675 1.1476 1.1676 -0.0001 -0.01%
2025-04-23 005497 鑫元永利債券 1.1476 1.1676 1.1481 1.1681 -0.0005 -0.04%
2025-04-22 005497 鑫元永利債券 1.1481 1.1681 1.1477 1.1677 0.0004 0.03%
2025-04-21 005497 鑫元永利債券 1.1477 1.1677 1.1480 1.1680 -0.0003 -0.03%
2025-04-18 005497 鑫元永利債券 1.1480 1.1680 1.1480 1.1680 0.0000 0.00%
2025-04-17 005497 鑫元永利債券 1.1480 1.1680 1.1486 1.1686 -0.0006 -0.05%
2025-04-16 005497 鑫元永利債券 1.1486 1.1686 1.1486 1.1686 0.0000 0.00%
2025-04-15 005497 鑫元永利債券 1.1486 1.1686 1.1486 1.1686 0.0000 0.00%
2025-04-14 005497 鑫元永利債券 1.1486 1.1686 1.1484 1.1684 0.0002 0.02%
2025-04-11 005497 鑫元永利債券 1.1484 1.1684 1.1483 1.1683 0.0001 0.01%
2025-04-10 005497 鑫元永利債券 1.1483 1.1683 1.1484 1.1684 -0.0001 -0.01%
2025-04-09 005497 鑫元永利債券 1.1484 1.1684 1.1484 1.1684 0.0000 0.00%
2025-04-08 005497 鑫元永利債券 1.1484 1.1684 1.1491 1.1691 -0.0007 -0.06%
2025-04-07 005497 鑫元永利債券 1.1491 1.1691 1.1469 1.1669 0.0022 0.19%
2025-04-03 005497 鑫元永利債券 1.1469 1.1669 1.1457 1.1657 0.0012 0.10%
2025-04-02 005497 鑫元永利債券 1.1457 1.1657 1.1453 1.1653 0.0004 0.03%
2025-04-01 005497 鑫元永利債券 1.1453 1.1653 1.1453 1.1653 0.0000 0.00%
2025-03-31 005497 鑫元永利債券 1.1453 1.1653 1.1449 1.1649 0.0004 0.03%
2025-03-28 005497 鑫元永利債券 1.1449 1.1649 1.1450 1.1650 -0.0001 -0.01%
2025-03-27 005497 鑫元永利債券 1.1450 1.1650 1.1450 1.1650 0.0000 0.00%
2025-03-26 005497 鑫元永利債券 1.1450 1.1650 1.1443 1.1643 0.0007 0.06%
2025-03-25 005497 鑫元永利債券 1.1443 1.1643 1.1441 1.1641 0.0002 0.02%
2025-03-24 005497 鑫元永利債券 1.1441 1.1641 1.1438 1.1638 0.0003 0.03%
2025-03-21 005497 鑫元永利債券 1.1438 1.1638 1.1435 1.1635 0.0003 0.03%
2025-03-20 005497 鑫元永利債券 1.1435 1.1635 1.1427 1.1627 0.0008 0.07%
2025-03-19 005497 鑫元永利債券 1.1427 1.1627 1.1424 1.1624 0.0003 0.03%
2025-03-18 005497 鑫元永利債券 1.1424 1.1624 1.1420 1.1620 0.0004 0.04%
2025-03-17 005497 鑫元永利債券 1.1420 1.1620 1.1424 1.1624 -0.0004 -0.04%
2025-03-14 005497 鑫元永利債券 1.1424 1.1624 1.1420 1.1620 0.0004 0.04%
2025-03-13 005497 鑫元永利債券 1.1420 1.1620 1.1414 1.1614 0.0006 0.05%
2025-03-12 005497 鑫元永利債券 1.1414 1.1614 1.1410 1.1610 0.0004 0.04%
2025-03-11 005497 鑫元永利債券 1.1410 1.1610 1.1415 1.1615 -0.0005 -0.04%
2025-03-10 005497 鑫元永利債券 1.1415 1.1615 1.1416 1.1616 -0.0001 -0.01%
2025-03-07 005497 鑫元永利債券 1.1416 1.1616 1.1424 1.1624 -0.0008 -0.07%
2025-03-06 005497 鑫元永利債券 1.1424 1.1624 1.1425 1.1625 -0.0001 -0.01%
2025-03-05 005497 鑫元永利債券 1.1425 1.1625 1.1424 1.1624 0.0001 0.01%
2025-03-04 005497 鑫元永利債券 1.1424 1.1624 1.1421 1.1621 0.0003 0.03%
2025-03-03 005497 鑫元永利債券 1.1421 1.1621 1.1417 1.1617 0.0004 0.04%
2025-02-28 005497 鑫元永利債券 1.1417 1.1617 1.1418 1.1618 -0.0001 -0.01%
2025-02-27 005497 鑫元永利債券 1.1418 1.1618 1.1422 1.1622 -0.0004 -0.04%
2025-02-26 005497 鑫元永利債券 1.1422 1.1622 1.1422 1.1622 0.0000 0.00%
2025-02-25 005497 鑫元永利債券 1.1422 1.1622 1.1426 1.1626 -0.0004 -0.04%
2025-02-24 005497 鑫元永利債券 1.1426 1.1626 1.1431 1.1631 -0.0005 -0.04%
2025-02-21 005497 鑫元永利債券 1.1431 1.1631 1.1435 1.1635 -0.0004 -0.03%
2025-02-20 005497 鑫元永利債券 1.1435 1.1635 1.1440 1.1640 -0.0005 -0.04%
2025-02-19 005497 鑫元永利債券 1.1440 1.1640 1.1439 1.1639 0.0001 0.01%
2025-02-18 005497 鑫元永利債券 1.1439 1.1639 1.1443 1.1643 -0.0004 -0.03%
2025-02-17 005497 鑫元永利債券 1.1443 1.1643 1.1445 1.1645 -0.0002 -0.02%
2025-02-14 005497 鑫元永利債券 1.1445 1.1645 1.1448 1.1648 -0.0003 -0.03%
2025-02-13 005497 鑫元永利債券 1.1448 1.1648 1.1448 1.1648 0.0000 0.00%
2025-02-12 005497 鑫元永利債券 1.1448 1.1648 1.1447 1.1647 0.0001 0.01%
2025-02-11 005497 鑫元永利債券 1.1447 1.1647 1.1448 1.1648 -0.0001 -0.01%
2025-02-10 005497 鑫元永利債券 1.1448 1.1648 1.1445 1.1645 0.0003 0.03%
2025-02-07 005497 鑫元永利債券 1.1445 1.1645 1.1442 1.1642 0.0003 0.03%
2025-02-06 005497 鑫元永利債券 1.1442 1.1642 1.1439 1.1639 0.0003 0.03%
2025-02-05 005497 鑫元永利債券 1.1439 1.1639 1.1434 1.1634 0.0005 0.04%
2025-01-27 005497 鑫元永利債券 1.1434 1.1634 1.1427 1.1627 0.0007 0.06%
2025-01-22 005497 鑫元永利債券 1.1431 1.1631 1.1430 1.1630 0.0001 0.01%
2025-01-14 005497 鑫元永利債券 1.1438 1.1638 1.1441 1.1641 -0.0003 -0.03%
2025-01-13 005497 鑫元永利債券 1.1441 1.1641 1.1443 1.1643 -0.0002 -0.02%
2025-01-10 005497 鑫元永利債券 1.1443 1.1643 1.1446 1.1646 -0.0003 -0.03%
2025-01-09 005497 鑫元永利債券 1.1446 1.1646 1.1447 1.1647 -0.0001 -0.01%
2025-01-08 005497 鑫元永利債券 1.1447 1.1647 1.1446 1.1646 0.0001 0.01%
2025-01-07 005497 鑫元永利債券 1.1446 1.1646 1.1447 1.1647 -0.0001 -0.01%
2025-01-06 005497 鑫元永利債券 1.1447 1.1647 1.1443 1.1643 0.0004 0.03%
2025-01-03 005497 鑫元永利債券 1.1443 1.1643 1.1440 1.1640 0.0003 0.03%
2025-01-02 005497 鑫元永利債券 1.1440 1.1640 1.1431 1.1631 0.0009 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%