鑫元常利定開債(鑫元常利定期開放債券)基金凈值查詢(005779)
今天最新凈值
1.0345
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.3322
- 成立日期：2018-03-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.0034億
- 最近資產(chǎn)：1.03億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 曹建華 丁汀
近一季鑫元常利定開債|鑫元常利定期開放債券基金凈值查詢
近一季,鑫元常利定開債(005779)基金累計(jì)收益率0.32%
| 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 |
| 2025-05-21 |
005779 |
鑫元常利定開債 |
1.0344 |
1.3321 |
1.0345 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0345 |
1.3322 |
0.0000 |
0.00% |
| 2025-05-19 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0341 |
1.3318 |
0.0004 |
0.04% |
| 2025-05-16 |
005779 |
鑫元常利定開債 |
1.0341 |
1.3318 |
1.0343 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005779 |
鑫元常利定開債 |
1.0343 |
1.3320 |
1.0344 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005779 |
鑫元常利定開債 |
1.0344 |
1.3321 |
1.0345 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0339 |
1.3316 |
0.0006 |
0.06% |
| 2025-05-12 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0348 |
1.3325 |
-0.0009 |
-0.09% |
| 2025-05-09 |
005779 |
鑫元常利定開債 |
1.0348 |
1.3325 |
1.0345 |
1.3322 |
0.0003 |
0.03% |
| 2025-05-08 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0337 |
1.3314 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
005779 |
鑫元常利定開債 |
1.0337 |
1.3314 |
1.0336 |
1.3313 |
0.0001 |
0.01% |
| 2025-05-06 |
005779 |
鑫元常利定開債 |
1.0336 |
1.3313 |
1.0335 |
1.3312 |
0.0001 |
0.01% |
| 2025-04-30 |
005779 |
鑫元常利定開債 |
1.0335 |
1.3312 |
1.0333 |
1.3310 |
0.0002 |
0.02% |
| 2025-04-29 |
005779 |
鑫元常利定開債 |
1.0333 |
1.3310 |
1.0326 |
1.3303 |
0.0007 |
0.07% |
| 2025-04-28 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0324 |
1.3301 |
0.0002 |
0.02% |
| 2025-04-25 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0324 |
1.3301 |
0.0000 |
0.00% |
| 2025-04-24 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0325 |
1.3302 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0327 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0325 |
1.3302 |
0.0002 |
0.02% |
| 2025-04-21 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0327 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0327 |
1.3304 |
0.0000 |
0.00% |
| 2025-04-17 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0328 |
1.3305 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005779 |
鑫元常利定開債 |
1.0328 |
1.3305 |
1.0326 |
1.3303 |
0.0002 |
0.02% |
| 2025-04-15 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0326 |
1.3303 |
0.0000 |
0.00% |
| 2025-04-14 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0325 |
1.3302 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0324 |
1.3301 |
0.0001 |
0.01% |
| 2025-04-10 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0322 |
1.3299 |
0.0002 |
0.02% |
| 2025-04-09 |
005779 |
鑫元常利定開債 |
1.0322 |
1.3299 |
1.0321 |
1.3298 |
0.0001 |
0.01% |
| 2025-04-08 |
005779 |
鑫元常利定開債 |
1.0321 |
1.3298 |
1.0328 |
1.3305 |
-0.0007 |
-0.07% |
| 2025-04-07 |
005779 |
鑫元常利定開債 |
1.0328 |
1.3305 |
1.0313 |
1.3290 |
0.0015 |
0.15% |
| 2025-04-03 |
005779 |
鑫元常利定開債 |
1.0313 |
1.3290 |
1.0297 |
1.3274 |
0.0016 |
0.16% |
| 2025-04-02 |
005779 |
鑫元常利定開債 |
1.0297 |
1.3274 |
1.0293 |
1.3270 |
0.0004 |
0.04% |
| 2025-04-01 |
005779 |
鑫元常利定開債 |
1.0293 |
1.3270 |
1.0292 |
1.3269 |
0.0001 |
0.01% |
| 2025-03-31 |
005779 |
鑫元常利定開債 |
1.0292 |
1.3269 |
1.0289 |
1.3266 |
0.0003 |
0.03% |
| 2025-03-28 |
005779 |
鑫元常利定開債 |
1.0289 |
1.3266 |
1.0287 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-27 |
005779 |
鑫元常利定開債 |
1.0287 |
1.3264 |
1.0288 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005779 |
鑫元常利定開債 |
1.0288 |
1.3265 |
1.0285 |
1.3262 |
0.0003 |
0.03% |
| 2025-03-25 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0283 |
1.3260 |
0.0002 |
0.02% |
| 2025-03-24 |
005779 |
鑫元常利定開債 |
1.0283 |
1.3260 |
1.0279 |
1.3256 |
0.0004 |
0.04% |
| 2025-03-21 |
005779 |
鑫元常利定開債 |
1.0279 |
1.3256 |
1.0280 |
1.3257 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005779 |
鑫元常利定開債 |
1.0280 |
1.3257 |
1.0268 |
1.3245 |
0.0012 |
0.12% |
| 2025-03-19 |
005779 |
鑫元常利定開債 |
1.0268 |
1.3245 |
1.0265 |
1.3242 |
0.0003 |
0.03% |
| 2025-03-18 |
005779 |
鑫元常利定開債 |
1.0265 |
1.3242 |
1.0263 |
1.3240 |
0.0002 |
0.02% |
| 2025-03-17 |
005779 |
鑫元常利定開債 |
1.0263 |
1.3240 |
1.0272 |
1.3249 |
-0.0009 |
-0.09% |
| 2025-03-14 |
005779 |
鑫元常利定開債 |
1.0272 |
1.3249 |
1.0267 |
1.3244 |
0.0005 |
0.05% |
| 2025-03-13 |
005779 |
鑫元常利定開債 |
1.0267 |
1.3244 |
1.0267 |
1.3244 |
0.0000 |
0.00% |
| 2025-03-12 |
005779 |
鑫元常利定開債 |
1.0267 |
1.3244 |
1.0258 |
1.3235 |
0.0009 |
0.09% |
| 2025-03-11 |
005779 |
鑫元常利定開債 |
1.0258 |
1.3235 |
1.0271 |
1.3248 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005779 |
鑫元常利定開債 |
1.0271 |
1.3248 |
1.0274 |
1.3251 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005779 |
鑫元常利定開債 |
1.0274 |
1.3251 |
1.0288 |
1.3265 |
-0.0014 |
-0.14% |
| 2025-03-06 |
005779 |
鑫元常利定開債 |
1.0288 |
1.3265 |
1.0294 |
1.3271 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005779 |
鑫元常利定開債 |
1.0294 |
1.3271 |
1.0292 |
1.3269 |
0.0002 |
0.02% |
| 2025-03-04 |
005779 |
鑫元常利定開債 |
1.0292 |
1.3269 |
1.0291 |
1.3268 |
0.0001 |
0.01% |
| 2025-03-03 |
005779 |
鑫元常利定開債 |
1.0291 |
1.3268 |
1.0282 |
1.3259 |
0.0009 |
0.09% |
| 2025-02-28 |
005779 |
鑫元常利定開債 |
1.0282 |
1.3259 |
1.0277 |
1.3254 |
0.0005 |
0.05% |
| 2025-02-27 |
005779 |
鑫元常利定開債 |
1.0277 |
1.3254 |
1.0285 |
1.3262 |
-0.0008 |
-0.08% |
| 2025-02-26 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0284 |
1.3261 |
0.0001 |
0.01% |
| 2025-02-25 |
005779 |
鑫元常利定開債 |
1.0284 |
1.3261 |
1.0280 |
1.3257 |
0.0004 |
0.04% |
| 2025-02-24 |
005779 |
鑫元常利定開債 |
1.0280 |
1.3257 |
1.0295 |
1.3272 |
-0.0015 |
-0.15% |
