鑫元合利定開(kāi)債發(fā)起式(鑫元合利定開(kāi)債)基金凈值查詢(005849)
今天最新凈值
1.0322
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2762
- 成立日期：2018-04-19
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.6077億
- 最近資產(chǎn)：30.36億元
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
今年以來(lái)鑫元合利定開(kāi)債發(fā)起式|鑫元合利定開(kāi)債基金凈值查詢
今年以來(lái),鑫元合利定開(kāi)債發(fā)起式(005849)基金累計(jì)收益率0.53%
| 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 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0324 |
1.2764 |
1.0322 |
1.2762 |
0.0002 |
0.02% |
| 2025-05-21 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0322 |
1.2762 |
1.0321 |
1.2761 |
0.0001 |
0.01% |
| 2025-05-20 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0321 |
1.2761 |
1.0319 |
1.2759 |
0.0002 |
0.02% |
| 2025-05-19 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0319 |
1.2759 |
1.0315 |
1.2755 |
0.0004 |
0.04% |
| 2025-05-16 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0315 |
1.2755 |
1.0317 |
1.2757 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0317 |
1.2757 |
1.0316 |
1.2756 |
0.0001 |
0.01% |
| 2025-05-14 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0316 |
1.2756 |
1.0314 |
1.2754 |
0.0002 |
0.02% |
| 2025-05-13 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0314 |
1.2754 |
1.0309 |
1.2749 |
0.0005 |
0.05% |
| 2025-05-12 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0309 |
1.2749 |
1.0312 |
1.2752 |
-0.0003 |
-0.03% |
| 2025-05-09 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0312 |
1.2752 |
1.0307 |
1.2747 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0307 |
1.2747 |
1.0300 |
1.2740 |
0.0007 |
0.07% |
| 2025-05-07 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0300 |
1.2740 |
1.0301 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0301 |
1.2741 |
1.0297 |
1.2737 |
0.0004 |
0.04% |
| 2025-04-30 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0297 |
1.2737 |
1.0295 |
1.2735 |
0.0002 |
0.02% |
| 2025-04-29 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0295 |
1.2735 |
1.0288 |
1.2728 |
0.0007 |
0.07% |
| 2025-04-28 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0288 |
1.2728 |
1.0285 |
1.2725 |
0.0003 |
0.03% |
| 2025-04-25 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0285 |
1.2725 |
1.0286 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0286 |
1.2726 |
1.0287 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0287 |
1.2727 |
1.0291 |
1.2731 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0291 |
1.2731 |
1.0289 |
1.2729 |
0.0002 |
0.02% |
| 2025-04-21 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0289 |
1.2729 |
1.0293 |
1.2733 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0293 |
1.2733 |
1.0291 |
1.2731 |
0.0002 |
0.02% |
| 2025-04-17 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0291 |
1.2731 |
1.0293 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0293 |
1.2733 |
1.0291 |
1.2731 |
0.0002 |
0.02% |
| 2025-04-15 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0291 |
1.2731 |
1.0291 |
1.2731 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0291 |
1.2731 |
1.0288 |
1.2728 |
0.0003 |
0.03% |
| 2025-04-11 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0288 |
1.2728 |
1.0287 |
1.2727 |
0.0001 |
0.01% |
| 2025-04-10 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0287 |
1.2727 |
1.0288 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0288 |
1.2728 |
1.0289 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0289 |
1.2729 |
1.0295 |
1.2735 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0295 |
1.2735 |
1.0272 |
1.2712 |
0.0023 |
0.22% |
| 2025-04-03 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0272 |
1.2712 |
1.0257 |
1.2697 |
0.0015 |
0.15% |
| 2025-04-02 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0257 |
1.2697 |
1.0255 |
1.2695 |
0.0002 |
0.02% |
| 2025-04-01 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0255 |
1.2695 |
1.0254 |
1.2694 |
0.0001 |
0.01% |
| 2025-03-31 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0254 |
1.2694 |
1.0252 |
1.2692 |
0.0002 |
0.02% |
| 2025-03-28 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0252 |
1.2692 |
1.0251 |
1.2691 |
0.0001 |
0.01% |
| 2025-03-27 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0251 |
1.2691 |
1.0249 |
1.2689 |
0.0002 |
0.02% |
| 2025-03-26 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0249 |
1.2689 |
1.0246 |
1.2686 |
0.0003 |
0.03% |
| 2025-03-25 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0246 |
1.2686 |
1.0241 |
1.2681 |
0.0005 |
0.05% |
| 2025-03-24 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0241 |
1.2681 |
1.0237 |
1.2677 |
0.0004 |
0.04% |
| 2025-03-21 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0237 |
1.2677 |
1.0232 |
1.2672 |
0.0005 |
0.05% |
| 2025-03-20 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0232 |
1.2672 |
1.0225 |
1.2665 |
0.0007 |
0.07% |
| 2025-03-19 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0225 |
1.2665 |
1.0221 |
1.2661 |
0.0004 |
0.04% |
| 2025-03-18 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0221 |
1.2661 |
1.0219 |
1.2659 |
0.0002 |
0.02% |
| 2025-03-17 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0219 |
1.2659 |
1.0221 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0221 |
1.2661 |
1.0216 |
1.2656 |
0.0005 |
0.05% |
| 2025-03-13 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0216 |
1.2656 |
1.0208 |
1.2648 |
0.0008 |
0.08% |
| 2025-03-12 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0208 |
1.2648 |
1.0208 |
1.2648 |
0.0000 |
0.00% |
| 2025-03-11 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0208 |
1.2648 |
1.0215 |
1.2655 |
-0.0007 |
-0.07% |
| 2025-03-10 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0215 |
1.2655 |
1.0219 |
1.2659 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0219 |
1.2659 |
1.0230 |
1.2670 |
-0.0011 |
-0.11% |
| 2025-03-06 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0230 |
1.2670 |
1.0232 |
1.2672 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0232 |
1.2672 |
1.0231 |
1.2671 |
0.0001 |
0.01% |
| 2025-03-04 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0231 |
1.2671 |
1.0227 |
1.2667 |
0.0004 |
0.04% |
| 2025-03-03 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0227 |
1.2667 |
1.0223 |
1.2663 |
0.0004 |
0.04% |
| 2025-02-28 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0223 |
1.2663 |
1.0225 |
1.2665 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0225 |
1.2665 |
1.0230 |
1.2670 |
-0.0005 |
-0.05% |
| 2025-02-26 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0230 |
1.2670 |
1.0229 |
1.2669 |
0.0001 |
0.01% |
| 2025-02-25 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0229 |
1.2669 |
1.0235 |
1.2675 |
-0.0006 |
-0.06% |
| 2025-02-24 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0235 |
1.2675 |
1.0244 |
1.2684 |
-0.0009 |
-0.09% |
| 2025-02-21 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0244 |
1.2684 |
1.0253 |
1.2693 |
-0.0009 |
-0.09% |
| 2025-02-20 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0253 |
1.2693 |
1.0259 |
1.2699 |
-0.0006 |
-0.06% |
| 2025-02-19 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0259 |
1.2699 |
1.0259 |
1.2699 |
0.0000 |
0.00% |
| 2025-02-18 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0259 |
1.2699 |
1.0266 |
1.2706 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0266 |
1.2706 |
1.0810 |
1.2710 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0810 |
1.2710 |
1.0814 |
1.2714 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0814 |
1.2714 |
1.0813 |
1.2713 |
0.0001 |
0.01% |
| 2025-02-12 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0813 |
1.2713 |
1.0813 |
1.2713 |
0.0000 |
0.00% |
| 2025-02-11 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0813 |
1.2713 |
1.0814 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0814 |
1.2714 |
1.0815 |
1.2715 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0815 |
1.2715 |
1.0811 |
1.2711 |
0.0004 |
0.04% |
| 2025-02-06 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0811 |
1.2711 |
1.0805 |
1.2705 |
0.0006 |
0.06% |
| 2025-02-05 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0805 |
1.2705 |
1.0800 |
1.2700 |
0.0005 |
0.05% |
| 2025-01-27 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0800 |
1.2700 |
1.0790 |
1.2690 |
0.0010 |
0.09% |
| 2025-01-22 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0797 |
1.2697 |
1.0794 |
1.2694 |
0.0003 |
0.03% |
| 2025-01-14 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0809 |
1.2709 |
1.0812 |
1.2712 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0812 |
1.2712 |
1.0816 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0816 |
1.2716 |
1.0821 |
1.2721 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0821 |
1.2721 |
1.0824 |
1.2724 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0824 |
1.2724 |
1.0825 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0825 |
1.2725 |
1.0827 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0827 |
1.2727 |
1.0823 |
1.2723 |
0.0004 |
0.04% |
| 2025-01-03 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0823 |
1.2723 |
1.0818 |
1.2718 |
0.0005 |
0.05% |
| 2025-01-02 |
005849 |
鑫元合利定開(kāi)債發(fā)起式 |
1.0818 |
1.2718 |
1.0808 |
1.2708 |
0.0010 |
0.09% |
