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
1.0344
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.3321
- 成立日期：2018-03-22
- 基金類型：債券型-長債
- 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
近一月鑫元常利定開債|鑫元常利定期開放債券基金凈值查詢
近一月,鑫元常利定開債(005779)基金累計收益率0.17%
| 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 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0344 |
1.3321 |
0.0001 |
0.01% |
| 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% |
