搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鑫元全利一年定開債A(鑫元全利A)基金凈值查詢(006082)

今天最新凈值 1.0464 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2243
  • 成立日期：2018-10-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.5312億
  • 最近資產(chǎn)：9.88億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王美芹 郭卉
近一年鑫元全利一年定開債A|鑫元全利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元全利一年定開債A(006082)基金累計收益率3.69%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 006082 鑫元全利一年定開債A 1.0466 1.2245 1.0464 1.2243 0.0002 0.02%
2025-05-21 006082 鑫元全利一年定開債A 1.0464 1.2243 1.0464 1.2243 0.0000 0.00%
2025-05-20 006082 鑫元全利一年定開債A 1.0464 1.2243 1.0463 1.2242 0.0001 0.01%
2025-05-19 006082 鑫元全利一年定開債A 1.0463 1.2242 1.0458 1.2237 0.0005 0.05%
2025-05-16 006082 鑫元全利一年定開債A 1.0458 1.2237 1.0460 1.2239 -0.0002 -0.02%
2025-05-15 006082 鑫元全利一年定開債A 1.0460 1.2239 1.0464 1.2243 -0.0004 -0.04%
2025-05-14 006082 鑫元全利一年定開債A 1.0464 1.2243 1.0466 1.2245 -0.0002 -0.02%
2025-05-13 006082 鑫元全利一年定開債A 1.0466 1.2245 1.0456 1.2235 0.0010 0.10%
2025-05-12 006082 鑫元全利一年定開債A 1.0456 1.2235 1.0476 1.2255 -0.0020 -0.19%
2025-05-09 006082 鑫元全利一年定開債A 1.0476 1.2255 1.0472 1.2251 0.0004 0.04%
2025-05-08 006082 鑫元全利一年定開債A 1.0472 1.2251 1.0462 1.2241 0.0010 0.10%
2025-05-07 006082 鑫元全利一年定開債A 1.0462 1.2241 1.0465 1.2244 -0.0003 -0.03%
2025-05-06 006082 鑫元全利一年定開債A 1.0465 1.2244 1.0463 1.2242 0.0002 0.02%
2025-04-30 006082 鑫元全利一年定開債A 1.0463 1.2242 1.0458 1.2237 0.0005 0.05%
2025-04-29 006082 鑫元全利一年定開債A 1.0458 1.2237 1.0449 1.2228 0.0009 0.09%
2025-04-28 006082 鑫元全利一年定開債A 1.0449 1.2228 1.0443 1.2222 0.0006 0.06%
2025-04-25 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0442 1.2221 0.0001 0.01%
2025-04-24 006082 鑫元全利一年定開債A 1.0442 1.2221 1.0443 1.2222 -0.0001 -0.01%
2025-04-23 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0447 1.2226 -0.0004 -0.04%
2025-04-22 006082 鑫元全利一年定開債A 1.0447 1.2226 1.0443 1.2222 0.0004 0.04%
2025-04-21 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0447 1.2226 -0.0004 -0.04%
2025-04-18 006082 鑫元全利一年定開債A 1.0447 1.2226 1.0446 1.2225 0.0001 0.01%
2025-04-17 006082 鑫元全利一年定開債A 1.0446 1.2225 1.0449 1.2228 -0.0003 -0.03%
2025-04-16 006082 鑫元全利一年定開債A 1.0449 1.2228 1.0443 1.2222 0.0006 0.06%
2025-04-15 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0444 1.2223 -0.0001 -0.01%
2025-04-14 006082 鑫元全利一年定開債A 1.0444 1.2223 1.0443 1.2222 0.0001 0.01%
2025-04-11 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0441 1.2220 0.0002 0.02%
2025-04-10 006082 鑫元全利一年定開債A 1.0441 1.2220 1.0437 1.2216 0.0004 0.04%
2025-04-09 006082 鑫元全利一年定開債A 1.0437 1.2216 1.0435 1.2214 0.0002 0.02%
2025-04-08 006082 鑫元全利一年定開債A 1.0435 1.2214 1.0455 1.2234 -0.0020 -0.19%
2025-04-07 006082 鑫元全利一年定開債A 1.0455 1.2234 1.0427 1.2206 0.0028 0.27%
2025-04-03 006082 鑫元全利一年定開債A 1.0427 1.2206 1.0397 1.2176 0.0030 0.29%
2025-04-02 006082 鑫元全利一年定開債A 1.0397 1.2176 1.0388 1.2167 0.0009 0.09%
2025-04-01 006082 鑫元全利一年定開債A 1.0388 1.2167 1.0386 1.2165 0.0002 0.02%
2025-03-31 006082 鑫元全利一年定開債A 1.0386 1.2165 1.0383 1.2162 0.0003 0.03%
2025-03-28 006082 鑫元全利一年定開債A 1.0383 1.2162 1.0383 1.2162 0.0000 0.00%
2025-03-27 006082 鑫元全利一年定開債A 1.0383 1.2162 1.0381 1.2160 0.0002 0.02%
2025-03-26 006082 鑫元全利一年定開債A 1.0381 1.2160 1.0375 1.2154 0.0006 0.06%
2025-03-25 006082 鑫元全利一年定開債A 1.0375 1.2154 1.0370 1.2149 0.0005 0.05%
2025-03-24 006082 鑫元全利一年定開債A 1.0370 1.2149 1.0368 1.2147 0.0002 0.02%
2025-03-21 006082 鑫元全利一年定開債A 1.0368 1.2147 1.0368 1.2147 0.0000 0.00%
2025-03-20 006082 鑫元全利一年定開債A 1.0368 1.2147 1.0354 1.2133 0.0014 0.14%
2025-03-19 006082 鑫元全利一年定開債A 1.0354 1.2133 1.0351 1.2130 0.0003 0.03%
2025-03-18 006082 鑫元全利一年定開債A 1.0351 1.2130 1.0347 1.2126 0.0004 0.04%
2025-03-17 006082 鑫元全利一年定開債A 1.0347 1.2126 1.0362 1.2141 -0.0015 -0.14%
2025-03-14 006082 鑫元全利一年定開債A 1.0362 1.2141 1.0358 1.2137 0.0004 0.04%
2025-03-13 006082 鑫元全利一年定開債A 1.0358 1.2137 1.0354 1.2133 0.0004 0.04%
2025-03-12 006082 鑫元全利一年定開債A 1.0354 1.2133 1.0343 1.2122 0.0011 0.11%
2025-03-11 006082 鑫元全利一年定開債A 1.0343 1.2122 1.0360 1.2139 -0.0017 -0.16%
2025-03-10 006082 鑫元全利一年定開債A 1.0360 1.2139 1.0365 1.2144 -0.0005 -0.05%
2025-03-07 006082 鑫元全利一年定開債A 1.0365 1.2144 1.0382 1.2161 -0.0017 -0.16%
2025-03-06 006082 鑫元全利一年定開債A 1.0382 1.2161 1.0389 1.2168 -0.0007 -0.07%
2025-03-05 006082 鑫元全利一年定開債A 1.0389 1.2168 1.0387 1.2166 0.0002 0.02%
2025-03-04 006082 鑫元全利一年定開債A 1.0387 1.2166 1.0386 1.2165 0.0001 0.01%
2025-03-03 006082 鑫元全利一年定開債A 1.0386 1.2165 1.0378 1.2157 0.0008 0.08%
2025-02-28 006082 鑫元全利一年定開債A 1.0378 1.2157 1.0374 1.2153 0.0004 0.04%
2025-02-27 006082 鑫元全利一年定開債A 1.0374 1.2153 1.0386 1.2165 -0.0012 -0.12%
2025-02-26 006082 鑫元全利一年定開債A 1.0386 1.2165 1.0385 1.2164 0.0001 0.01%
2025-02-25 006082 鑫元全利一年定開債A 1.0385 1.2164 1.0385 1.2164 0.0000 0.00%
2025-02-24 006082 鑫元全利一年定開債A 1.0385 1.2164 1.0404 1.2183 -0.0019 -0.18%
2025-02-21 006082 鑫元全利一年定開債A 1.0404 1.2183 1.0417 1.2196 -0.0013 -0.12%
2025-02-20 006082 鑫元全利一年定開債A 1.0417 1.2196 1.0429 1.2208 -0.0012 -0.12%
2025-02-19 006082 鑫元全利一年定開債A 1.0429 1.2208 1.0425 1.2204 0.0004 0.04%
2025-02-18 006082 鑫元全利一年定開債A 1.0425 1.2204 1.0433 1.2212 -0.0008 -0.08%
2025-02-17 006082 鑫元全利一年定開債A 1.0433 1.2212 1.0443 1.2222 -0.0010 -0.10%
2025-02-14 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0452 1.2231 -0.0009 -0.09%
2025-02-13 006082 鑫元全利一年定開債A 1.0452 1.2231 1.0454 1.2233 -0.0002 -0.02%
2025-02-12 006082 鑫元全利一年定開債A 1.0454 1.2233 1.0456 1.2235 -0.0002 -0.02%
2025-02-11 006082 鑫元全利一年定開債A 1.0456 1.2235 1.0456 1.2235 0.0000 0.00%
2025-02-10 006082 鑫元全利一年定開債A 1.0456 1.2235 1.0465 1.2244 -0.0009 -0.09%
2025-02-07 006082 鑫元全利一年定開債A 1.0465 1.2244 1.0465 1.2244 0.0000 0.00%
2025-02-06 006082 鑫元全利一年定開債A 1.0465 1.2244 1.0455 1.2234 0.0010 0.10%
2025-02-05 006082 鑫元全利一年定開債A 1.0455 1.2234 1.0449 1.2228 0.0006 0.06%
2025-01-27 006082 鑫元全利一年定開債A 1.0449 1.2228 1.0432 1.2211 0.0017 0.16%
2025-01-22 006082 鑫元全利一年定開債A 1.0442 1.2221 1.0441 1.2220 0.0001 0.01%
2025-01-14 006082 鑫元全利一年定開債A 1.0444 1.2223 1.0433 1.2212 0.0011 0.11%
2025-01-13 006082 鑫元全利一年定開債A 1.0433 1.2212 1.0443 1.2222 -0.0010 -0.10%
2025-01-10 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0443 1.2222 0.0000 0.00%
2025-01-09 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0454 1.2233 -0.0011 -0.11%
2025-01-08 006082 鑫元全利一年定開債A 1.0454 1.2233 1.0458 1.2237 -0.0004 -0.04%
2025-01-07 006082 鑫元全利一年定開債A 1.0458 1.2237 1.0467 1.2246 -0.0009 -0.09%
2025-01-06 006082 鑫元全利一年定開債A 1.0467 1.2246 1.0466 1.2245 0.0001 0.01%
2025-01-03 006082 鑫元全利一年定開債A 1.0466 1.2245 1.0456 1.2235 0.0010 0.10%
2025-01-02 006082 鑫元全利一年定開債A 1.0456 1.2235 1.0438 1.2217 0.0018 0.17%
2024-12-31 006082 鑫元全利一年定開債A 1.0438 1.2217 1.0429 1.2208 0.0009 0.09%
2024-12-26 006082 鑫元全利一年定開債A 1.0419 1.2198 1.0413 1.2192 0.0006 0.06%
2024-12-25 006082 鑫元全利一年定開債A 1.0413 1.2192 1.0420 1.2199 -0.0007 -0.07%
2024-12-24 006082 鑫元全利一年定開債A 1.0420 1.2199 1.0429 1.2208 -0.0009 -0.09%
2024-12-23 006082 鑫元全利一年定開債A 1.0429 1.2208 1.0425 1.2204 0.0004 0.04%
2024-12-20 006082 鑫元全利一年定開債A 1.0425 1.2204 1.0408 1.2187 0.0017 0.16%
2024-12-19 006082 鑫元全利一年定開債A 1.0408 1.2187 1.0409 1.2188 -0.0001 -0.01%
2024-12-18 006082 鑫元全利一年定開債A 1.0409 1.2188 1.0421 1.2200 -0.0012 -0.12%
2024-12-17 006082 鑫元全利一年定開債A 1.0421 1.2200 1.0427 1.2206 -0.0006 -0.06%
2024-12-16 006082 鑫元全利一年定開債A 1.0427 1.2206 1.0406 1.2185 0.0021 0.20%
2024-12-13 006082 鑫元全利一年定開債A 1.0406 1.2185 1.0385 1.2164 0.0021 0.20%
2024-12-12 006082 鑫元全利一年定開債A 1.0385 1.2164 1.0376 1.2155 0.0009 0.09%
2024-12-11 006082 鑫元全利一年定開債A 1.0376 1.2155 1.0543 1.2152 0.0003 0.03%
2024-12-10 006082 鑫元全利一年定開債A 1.0543 1.2152 1.0510 1.2119 0.0033 0.31%
2024-12-09 006082 鑫元全利一年定開債A 1.0510 1.2119 1.0494 1.2103 0.0016 0.15%
2024-12-06 006082 鑫元全利一年定開債A 1.0494 1.2103 1.0494 1.2103 0.0000 0.00%
2024-12-05 006082 鑫元全利一年定開債A 1.0494 1.2103 1.0490 1.2099 0.0004 0.04%
2024-12-04 006082 鑫元全利一年定開債A 1.0490 1.2099 1.0478 1.2087 0.0012 0.11%
2024-12-03 006082 鑫元全利一年定開債A 1.0478 1.2087 1.0479 1.2088 -0.0001 -0.01%
2024-12-02 006082 鑫元全利一年定開債A 1.0479 1.2088 1.0452 1.2061 0.0027 0.26%
2024-11-29 006082 鑫元全利一年定開債A 1.0452 1.2061 1.0442 1.2051 0.0010 0.10%
2024-11-28 006082 鑫元全利一年定開債A 1.0442 1.2051 1.0433 1.2042 0.0009 0.09%
2024-11-27 006082 鑫元全利一年定開債A 1.0433 1.2042 1.0430 1.2039 0.0003 0.03%
2024-11-26 006082 鑫元全利一年定開債A 1.0430 1.2039 1.0426 1.2035 0.0004 0.04%
2024-11-25 006082 鑫元全利一年定開債A 1.0426 1.2035 1.0420 1.2029 0.0006 0.06%
2024-11-22 006082 鑫元全利一年定開債A 1.0420 1.2029 1.0418 1.2027 0.0002 0.02%
2024-11-21 006082 鑫元全利一年定開債A 1.0418 1.2027 1.0413 1.2022 0.0005 0.05%
2024-11-20 006082 鑫元全利一年定開債A 1.0413 1.2022 1.0413 1.2022 0.0000 0.00%
2024-11-19 006082 鑫元全利一年定開債A 1.0413 1.2022 1.0411 1.2020 0.0002 0.02%
2024-11-18 006082 鑫元全利一年定開債A 1.0411 1.2020 1.0415 1.2024 -0.0004 -0.04%
2024-11-15 006082 鑫元全利一年定開債A 1.0415 1.2024 1.0414 1.2023 0.0001 0.01%
2024-11-14 006082 鑫元全利一年定開債A 1.0414 1.2023 1.0412 1.2021 0.0002 0.02%
2024-11-13 006082 鑫元全利一年定開債A 1.0412 1.2021 1.0413 1.2022 -0.0001 -0.01%
2024-11-12 006082 鑫元全利一年定開債A 1.0413 1.2022 1.0408 1.2017 0.0005 0.05%
2024-11-11 006082 鑫元全利一年定開債A 1.0408 1.2017 1.0405 1.2014 0.0003 0.03%
2024-11-08 006082 鑫元全利一年定開債A 1.0405 1.2014 1.0403 1.2012 0.0002 0.02%
2024-11-07 006082 鑫元全利一年定開債A 1.0403 1.2012 1.0398 1.2007 0.0005 0.05%
2024-11-06 006082 鑫元全利一年定開債A 1.0398 1.2007 1.0397 1.2006 0.0001 0.01%
2024-11-05 006082 鑫元全利一年定開債A 1.0397 1.2006 1.0396 1.2005 0.0001 0.01%
2024-11-04 006082 鑫元全利一年定開債A 1.0396 1.2005 1.0394 1.2003 0.0002 0.02%
2024-11-01 006082 鑫元全利一年定開債A 1.0394 1.2003 1.0388 1.1997 0.0006 0.06%
2024-10-31 006082 鑫元全利一年定開債A 1.0388 1.1997 1.0383 1.1992 0.0005 0.05%
2024-10-30 006082 鑫元全利一年定開債A 1.0383 1.1992 1.0384 1.1993 -0.0001 -0.01%
2024-10-29 006082 鑫元全利一年定開債A 1.0384 1.1993 1.0383 1.1992 0.0001 0.01%
2024-10-28 006082 鑫元全利一年定開債A 1.0383 1.1992 1.0385 1.1994 -0.0002 -0.02%
2024-10-25 006082 鑫元全利一年定開債A 1.0385 1.1994 1.0383 1.1992 0.0002 0.02%
2024-10-24 006082 鑫元全利一年定開債A 1.0383 1.1992 1.0384 1.1993 -0.0001 -0.01%
2024-10-23 006082 鑫元全利一年定開債A 1.0384 1.1993 1.0389 1.1998 -0.0005 -0.05%
2024-10-22 006082 鑫元全利一年定開債A 1.0389 1.1998 1.0396 1.2005 -0.0007 -0.07%
2024-10-21 006082 鑫元全利一年定開債A 1.0396 1.2005 1.0397 1.2006 -0.0001 -0.01%
2024-10-18 006082 鑫元全利一年定開債A 1.0397 1.2006 1.0400 1.2009 -0.0003 -0.03%
2024-10-17 006082 鑫元全利一年定開債A 1.0400 1.2009 1.0393 1.2002 0.0007 0.07%
2024-10-16 006082 鑫元全利一年定開債A 1.0393 1.2002 1.0393 1.2002 0.0000 0.00%
2024-10-15 006082 鑫元全利一年定開債A 1.0393 1.2002 1.0388 1.1997 0.0005 0.05%
2024-10-14 006082 鑫元全利一年定開債A 1.0388 1.1997 1.0376 1.1985 0.0012 0.12%
2024-10-11 006082 鑫元全利一年定開債A 1.0376 1.1985 1.0364 1.1973 0.0012 0.12%
2024-10-10 006082 鑫元全利一年定開債A 1.0364 1.1973 1.0349 1.1958 0.0015 0.14%
2024-10-09 006082 鑫元全利一年定開債A 1.0349 1.1958 1.0353 1.1962 -0.0004 -0.04%
2024-10-08 006082 鑫元全利一年定開債A 1.0353 1.1962 1.0366 1.1975 -0.0013 -0.13%
2024-09-30 006082 鑫元全利一年定開債A 1.0366 1.1975 1.0389 1.1998 -0.0023 -0.22%
2024-09-27 006082 鑫元全利一年定開債A 1.0389 1.1998 1.0421 1.2030 -0.0032 -0.31%
2024-09-26 006082 鑫元全利一年定開債A 1.0421 1.2030 1.0427 1.2036 -0.0006 -0.06%
2024-09-25 006082 鑫元全利一年定開債A 1.0427 1.2036 1.0415 1.2024 0.0012 0.12%
2024-09-24 006082 鑫元全利一年定開債A 1.0415 1.2024 1.0420 1.2029 -0.0005 -0.05%
2024-09-23 006082 鑫元全利一年定開債A 1.0420 1.2029 1.0418 1.2027 0.0002 0.02%
2024-09-20 006082 鑫元全利一年定開債A 1.0418 1.2027 1.0417 1.2026 0.0001 0.01%
2024-09-19 006082 鑫元全利一年定開債A 1.0417 1.2026 1.0418 1.2027 -0.0001 -0.01%
2024-09-18 006082 鑫元全利一年定開債A 1.0418 1.2027 1.0407 1.2016 0.0011 0.11%
2024-09-13 006082 鑫元全利一年定開債A 1.0407 1.2016 1.0403 1.2012 0.0004 0.04%
2024-09-12 006082 鑫元全利一年定開債A 1.0403 1.2012 1.0401 1.2010 0.0002 0.02%
2024-09-11 006082 鑫元全利一年定開債A 1.0401 1.2010 1.0396 1.2005 0.0005 0.05%
2024-09-10 006082 鑫元全利一年定開債A 1.0396 1.2005 1.0394 1.2003 0.0002 0.02%
2024-09-09 006082 鑫元全利一年定開債A 1.0394 1.2003 1.0388 1.1997 0.0006 0.06%
2024-09-06 006082 鑫元全利一年定開債A 1.0388 1.1997 1.0387 1.1996 0.0001 0.01%
2024-09-05 006082 鑫元全利一年定開債A 1.0387 1.1996 1.0384 1.1993 0.0003 0.03%
2024-09-04 006082 鑫元全利一年定開債A 1.0384 1.1993 1.0381 1.1990 0.0003 0.03%
2024-09-03 006082 鑫元全利一年定開債A 1.0381 1.1990 1.0377 1.1986 0.0004 0.04%
2024-09-02 006082 鑫元全利一年定開債A 1.0377 1.1986 1.0366 1.1975 0.0011 0.11%
2024-08-30 006082 鑫元全利一年定開債A 1.0366 1.1975 1.0365 1.1974 0.0001 0.01%
2024-08-29 006082 鑫元全利一年定開債A 1.0365 1.1974 1.0365 1.1974 0.0000 0.00%
2024-08-28 006082 鑫元全利一年定開債A 1.0365 1.1974 1.0360 1.1969 0.0005 0.05%
2024-08-27 006082 鑫元全利一年定開債A 1.0360 1.1969 1.0370 1.1979 -0.0010 -0.10%
2024-08-26 006082 鑫元全利一年定開債A 1.0370 1.1979 1.0372 1.1981 -0.0002 -0.02%
2024-08-23 006082 鑫元全利一年定開債A 1.0372 1.1981 1.0370 1.1979 0.0002 0.02%
2024-08-22 006082 鑫元全利一年定開債A 1.0370 1.1979 1.0368 1.1977 0.0002 0.02%
2024-08-21 006082 鑫元全利一年定開債A 1.0368 1.1977 1.0369 1.1978 -0.0001 -0.01%
2024-08-20 006082 鑫元全利一年定開債A 1.0369 1.1978 1.0367 1.1976 0.0002 0.02%
2024-08-19 006082 鑫元全利一年定開債A 1.0367 1.1976 1.0363 1.1972 0.0004 0.04%
2024-08-16 006082 鑫元全利一年定開債A 1.0363 1.1972 1.0364 1.1973 -0.0001 -0.01%
2024-08-15 006082 鑫元全利一年定開債A 1.0364 1.1973 1.0368 1.1977 -0.0004 -0.04%
2024-08-14 006082 鑫元全利一年定開債A 1.0368 1.1977 1.0361 1.1970 0.0007 0.07%
2024-08-13 006082 鑫元全利一年定開債A 1.0361 1.1970 1.0354 1.1963 0.0007 0.07%
2024-08-12 006082 鑫元全利一年定開債A 1.0354 1.1963 1.0371 1.1980 -0.0017 -0.16%
2024-08-09 006082 鑫元全利一年定開債A 1.0371 1.1980 1.0378 1.1987 -0.0007 -0.07%
2024-08-08 006082 鑫元全利一年定開債A 1.0378 1.1987 1.0386 1.1995 -0.0008 -0.08%
2024-08-07 006082 鑫元全利一年定開債A 1.0386 1.1995 1.0382 1.1991 0.0004 0.04%
2024-08-06 006082 鑫元全利一年定開債A 1.0382 1.1991 1.0384 1.1993 -0.0002 -0.02%
2024-08-05 006082 鑫元全利一年定開債A 1.0384 1.1993 1.0380 1.1989 0.0004 0.04%
2024-08-02 006082 鑫元全利一年定開債A 1.0380 1.1989 1.0378 1.1987 0.0002 0.02%
2024-07-31 006082 鑫元全利一年定開債A 1.0371 1.1980 1.0366 1.1975 0.0005 0.05%
2024-07-30 006082 鑫元全利一年定開債A 1.0366 1.1975 1.0363 1.1972 0.0003 0.03%
2024-07-29 006082 鑫元全利一年定開債A 1.0363 1.1972 1.0356 1.1965 0.0007 0.07%
2024-07-26 006082 鑫元全利一年定開債A 1.0356 1.1965 1.0354 1.1963 0.0002 0.02%
2024-07-25 006082 鑫元全利一年定開債A 1.0354 1.1963 1.0349 1.1958 0.0005 0.05%
2024-07-24 006082 鑫元全利一年定開債A 1.0349 1.1958 1.0349 1.1958 0.0000 0.00%
2024-07-23 006082 鑫元全利一年定開債A 1.0349 1.1958 1.0342 1.1951 0.0007 0.07%
2024-07-22 006082 鑫元全利一年定開債A 1.0342 1.1951 1.0332 1.1941 0.0010 0.10%
2024-07-19 006082 鑫元全利一年定開債A 1.0332 1.1941 1.0330 1.1939 0.0002 0.02%
2024-07-18 006082 鑫元全利一年定開債A 1.0330 1.1939 1.0333 1.1942 -0.0003 -0.03%
2024-07-17 006082 鑫元全利一年定開債A 1.0333 1.1942 1.0332 1.1941 0.0001 0.01%
2024-07-16 006082 鑫元全利一年定開債A 1.0332 1.1941 1.0331 1.1940 0.0001 0.01%
2024-07-15 006082 鑫元全利一年定開債A 1.0331 1.1940 1.0326 1.1935 0.0005 0.05%
2024-07-12 006082 鑫元全利一年定開債A 1.0326 1.1935 1.0323 1.1932 0.0003 0.03%
2024-07-11 006082 鑫元全利一年定開債A 1.0323 1.1932 1.0320 1.1929 0.0003 0.03%
2024-07-10 006082 鑫元全利一年定開債A 1.0320 1.1929 1.0319 1.1928 0.0001 0.01%
2024-07-09 006082 鑫元全利一年定開債A 1.0319 1.1928 1.0312 1.1921 0.0007 0.07%
2024-07-08 006082 鑫元全利一年定開債A 1.0312 1.1921 1.0320 1.1929 -0.0008 -0.08%
2024-07-05 006082 鑫元全利一年定開債A 1.0320 1.1929 1.0326 1.1935 -0.0006 -0.06%
2024-07-04 006082 鑫元全利一年定開債A 1.0326 1.1935 1.0327 1.1936 -0.0001 -0.01%
2024-07-03 006082 鑫元全利一年定開債A 1.0327 1.1936 1.0322 1.1931 0.0005 0.05%
2024-07-02 006082 鑫元全利一年定開債A 1.0322 1.1931 1.0316 1.1925 0.0006 0.06%
2024-07-01 006082 鑫元全利一年定開債A 1.0316 1.1925 1.0328 1.1937 -0.0012 -0.12%
2024-06-28 006082 鑫元全利一年定開債A 1.0328 1.1937 1.0326 1.1935 0.0002 0.02%
2024-06-27 006082 鑫元全利一年定開債A 1.0326 1.1935 1.0321 1.1930 0.0005 0.05%
2024-06-26 006082 鑫元全利一年定開債A 1.0321 1.1930 1.0317 1.1926 0.0004 0.04%
2024-06-25 006082 鑫元全利一年定開債A 1.0317 1.1926 1.0313 1.1922 0.0004 0.04%
2024-06-24 006082 鑫元全利一年定開債A 1.0313 1.1922 1.0308 1.1917 0.0005 0.05%
2024-06-21 006082 鑫元全利一年定開債A 1.0308 1.1917 1.0312 1.1921 -0.0004 -0.04%
2024-06-20 006082 鑫元全利一年定開債A 1.0312 1.1921 1.0311 1.1920 0.0001 0.01%
2024-06-19 006082 鑫元全利一年定開債A 1.0311 1.1920 1.0305 1.1914 0.0006 0.06%
2024-06-18 006082 鑫元全利一年定開債A 1.0305 1.1914 1.0301 1.1910 0.0004 0.04%
2024-06-17 006082 鑫元全利一年定開債A 1.0301 1.1910 1.0670 1.1909 0.0001 0.01%
2024-06-14 006082 鑫元全利一年定開債A 1.0670 1.1909 1.0667 1.1906 0.0003 0.03%
2024-06-13 006082 鑫元全利一年定開債A 1.0667 1.1906 1.0664 1.1903 0.0003 0.03%
2024-06-12 006082 鑫元全利一年定開債A 1.0664 1.1903 1.0664 1.1903 0.0000 0.00%
2024-06-11 006082 鑫元全利一年定開債A 1.0664 1.1903 1.0660 1.1899 0.0004 0.04%
2024-06-07 006082 鑫元全利一年定開債A 1.0660 1.1899 1.0659 1.1898 0.0001 0.01%
2024-06-06 006082 鑫元全利一年定開債A 1.0659 1.1898 1.0657 1.1896 0.0002 0.02%
2024-06-05 006082 鑫元全利一年定開債A 1.0657 1.1896 1.0652 1.1891 0.0005 0.05%
2024-06-04 006082 鑫元全利一年定開債A 1.0652 1.1891 1.0649 1.1888 0.0003 0.03%
2024-06-03 006082 鑫元全利一年定開債A 1.0649 1.1888 1.0643 1.1882 0.0006 0.06%
2024-05-31 006082 鑫元全利一年定開債A 1.0643 1.1882 1.0643 1.1882 0.0000 0.00%
2024-05-30 006082 鑫元全利一年定開債A 1.0643 1.1882 1.0641 1.1880 0.0002 0.02%
2024-05-29 006082 鑫元全利一年定開債A 1.0641 1.1880 1.0637 1.1876 0.0004 0.04%
2024-05-28 006082 鑫元全利一年定開債A 1.0637 1.1876 1.0635 1.1874 0.0002 0.02%
2024-05-27 006082 鑫元全利一年定開債A 1.0635 1.1874 1.0629 1.1868 0.0006 0.06%
2024-05-24 006082 鑫元全利一年定開債A 1.0629 1.1868 1.0629 1.1868 0.0000 0.00%
2024-05-23 006082 鑫元全利一年定開債A 1.0629 1.1868 1.0625 1.1864 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%