鑫元淳利定期開放債券(鑫元淳利定開債)基金凈值查詢(006142)
今天最新凈值
1.0151
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2536
- 成立日期：2018-07-11
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：27.1785億
- 最近資產(chǎn)：27.79億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 羅杰 陳浩
近一季鑫元淳利定期開放債券|鑫元淳利定開債基金凈值查詢
近一季,鑫元淳利定期開放債券(006142)基金累計(jì)收益率0.25%
| 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 |
| 2025-05-23 |
006142 |
鑫元淳利定期開放債券 |
1.0151 |
1.2536 |
1.0151 |
1.2536 |
0.0000 |
0.00% |
| 2025-05-22 |
006142 |
鑫元淳利定期開放債券 |
1.0151 |
1.2536 |
1.0150 |
1.2535 |
0.0001 |
0.01% |
| 2025-05-21 |
006142 |
鑫元淳利定期開放債券 |
1.0150 |
1.2535 |
1.0150 |
1.2535 |
0.0000 |
0.00% |
| 2025-05-20 |
006142 |
鑫元淳利定期開放債券 |
1.0150 |
1.2535 |
1.0149 |
1.2534 |
0.0001 |
0.01% |
| 2025-05-19 |
006142 |
鑫元淳利定期開放債券 |
1.0149 |
1.2534 |
1.0143 |
1.2528 |
0.0006 |
0.06% |
| 2025-05-16 |
006142 |
鑫元淳利定期開放債券 |
1.0143 |
1.2528 |
1.0146 |
1.2531 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006142 |
鑫元淳利定期開放債券 |
1.0146 |
1.2531 |
1.0149 |
1.2534 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006142 |
鑫元淳利定期開放債券 |
1.0149 |
1.2534 |
1.0152 |
1.2537 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006142 |
鑫元淳利定期開放債券 |
1.0152 |
1.2537 |
1.0142 |
1.2527 |
0.0010 |
0.10% |
| 2025-05-12 |
006142 |
鑫元淳利定期開放債券 |
1.0142 |
1.2527 |
1.0158 |
1.2543 |
-0.0016 |
-0.16% |
|
|
| 2025-05-09 |
006142 |
鑫元淳利定期開放債券 |
1.0158 |
1.2543 |
1.0154 |
1.2539 |
0.0004 |
0.04% |
| 2025-05-08 |
006142 |
鑫元淳利定期開放債券 |
1.0154 |
1.2539 |
1.0143 |
1.2528 |
0.0011 |
0.11% |
| 2025-05-07 |
006142 |
鑫元淳利定期開放債券 |
1.0143 |
1.2528 |
1.0146 |
1.2531 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006142 |
鑫元淳利定期開放債券 |
1.0146 |
1.2531 |
1.0144 |
1.2529 |
0.0002 |
0.02% |
| 2025-04-30 |
006142 |
鑫元淳利定期開放債券 |
1.0144 |
1.2529 |
1.0141 |
1.2526 |
0.0003 |
0.03% |
| 2025-04-29 |
006142 |
鑫元淳利定期開放債券 |
1.0141 |
1.2526 |
1.0129 |
1.2514 |
0.0012 |
0.12% |
| 2025-04-28 |
006142 |
鑫元淳利定期開放債券 |
1.0129 |
1.2514 |
1.0123 |
1.2508 |
0.0006 |
0.06% |
| 2025-04-25 |
006142 |
鑫元淳利定期開放債券 |
1.0123 |
1.2508 |
1.0122 |
1.2507 |
0.0001 |
0.01% |
| 2025-04-24 |
006142 |
鑫元淳利定期開放債券 |
1.0122 |
1.2507 |
1.0123 |
1.2508 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006142 |
鑫元淳利定期開放債券 |
1.0123 |
1.2508 |
1.0128 |
1.2513 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006142 |
鑫元淳利定期開放債券 |
1.0128 |
1.2513 |
1.0124 |
1.2509 |
0.0004 |
0.04% |
| 2025-04-21 |
006142 |
鑫元淳利定期開放債券 |
1.0124 |
1.2509 |
1.0128 |
1.2513 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006142 |
鑫元淳利定期開放債券 |
1.0128 |
1.2513 |
1.0126 |
1.2511 |
0.0002 |
0.02% |
| 2025-04-17 |
006142 |
鑫元淳利定期開放債券 |
1.0126 |
1.2511 |
1.0130 |
1.2515 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006142 |
鑫元淳利定期開放債券 |
1.0130 |
1.2515 |
1.0126 |
1.2511 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
006142 |
鑫元淳利定期開放債券 |
1.0126 |
1.2511 |
1.0126 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-14 |
006142 |
鑫元淳利定期開放債券 |
1.0126 |
1.2511 |
1.0125 |
1.2510 |
0.0001 |
0.01% |
| 2025-04-11 |
006142 |
鑫元淳利定期開放債券 |
1.0125 |
1.2510 |
1.0124 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-10 |
006142 |
鑫元淳利定期開放債券 |
1.0124 |
1.2509 |
1.0123 |
1.2508 |
0.0001 |
0.01% |
| 2025-04-09 |
006142 |
鑫元淳利定期開放債券 |
1.0123 |
1.2508 |
1.0122 |
1.2507 |
0.0001 |
0.01% |
| 2025-04-08 |
006142 |
鑫元淳利定期開放債券 |
1.0122 |
1.2507 |
1.0140 |
1.2525 |
-0.0018 |
-0.18% |
| 2025-04-07 |
006142 |
鑫元淳利定期開放債券 |
1.0140 |
1.2525 |
1.0112 |
1.2497 |
0.0028 |
0.28% |
| 2025-04-03 |
006142 |
鑫元淳利定期開放債券 |
1.0112 |
1.2497 |
1.0086 |
1.2471 |
0.0026 |
0.26% |
| 2025-04-02 |
006142 |
鑫元淳利定期開放債券 |
1.0086 |
1.2471 |
1.0075 |
1.2460 |
0.0011 |
0.11% |
| 2025-04-01 |
006142 |
鑫元淳利定期開放債券 |
1.0075 |
1.2460 |
1.0074 |
1.2459 |
0.0001 |
0.01% |
| 2025-03-31 |
006142 |
鑫元淳利定期開放債券 |
1.0074 |
1.2459 |
1.0070 |
1.2455 |
0.0004 |
0.04% |
| 2025-03-28 |
006142 |
鑫元淳利定期開放債券 |
1.0070 |
1.2455 |
1.0070 |
1.2455 |
0.0000 |
0.00% |
| 2025-03-27 |
006142 |
鑫元淳利定期開放債券 |
1.0070 |
1.2455 |
1.0270 |
1.2455 |
0.0000 |
0.00% |
| 2025-03-26 |
006142 |
鑫元淳利定期開放債券 |
1.0270 |
1.2455 |
1.0265 |
1.2450 |
0.0005 |
0.05% |
| 2025-03-25 |
006142 |
鑫元淳利定期開放債券 |
1.0265 |
1.2450 |
1.0259 |
1.2444 |
0.0006 |
0.06% |
| 2025-03-24 |
006142 |
鑫元淳利定期開放債券 |
1.0259 |
1.2444 |
1.0256 |
1.2441 |
0.0003 |
0.03% |
| 2025-03-21 |
006142 |
鑫元淳利定期開放債券 |
1.0256 |
1.2441 |
1.0256 |
1.2441 |
0.0000 |
0.00% |
| 2025-03-20 |
006142 |
鑫元淳利定期開放債券 |
1.0256 |
1.2441 |
1.0243 |
1.2428 |
0.0013 |
0.13% |
| 2025-03-19 |
006142 |
鑫元淳利定期開放債券 |
1.0243 |
1.2428 |
1.0238 |
1.2423 |
0.0005 |
0.05% |
| 2025-03-18 |
006142 |
鑫元淳利定期開放債券 |
1.0238 |
1.2423 |
1.0234 |
1.2419 |
0.0004 |
0.04% |
| 2025-03-17 |
006142 |
鑫元淳利定期開放債券 |
1.0234 |
1.2419 |
1.0399 |
1.2434 |
-0.0015 |
-0.14% |
| 2025-03-14 |
006142 |
鑫元淳利定期開放債券 |
1.0399 |
1.2434 |
1.0394 |
1.2429 |
0.0005 |
0.05% |
| 2025-03-13 |
006142 |
鑫元淳利定期開放債券 |
1.0394 |
1.2429 |
1.0389 |
1.2424 |
0.0005 |
0.05% |
| 2025-03-12 |
006142 |
鑫元淳利定期開放債券 |
1.0389 |
1.2424 |
1.0379 |
1.2414 |
0.0010 |
0.10% |
| 2025-03-11 |
006142 |
鑫元淳利定期開放債券 |
1.0379 |
1.2414 |
1.0395 |
1.2430 |
-0.0016 |
-0.15% |
| 2025-03-10 |
006142 |
鑫元淳利定期開放債券 |
1.0395 |
1.2430 |
1.0400 |
1.2435 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006142 |
鑫元淳利定期開放債券 |
1.0400 |
1.2435 |
1.0417 |
1.2452 |
-0.0017 |
-0.16% |
| 2025-03-06 |
006142 |
鑫元淳利定期開放債券 |
1.0417 |
1.2452 |
1.0427 |
1.2462 |
-0.0010 |
-0.10% |
| 2025-03-05 |
006142 |
鑫元淳利定期開放債券 |
1.0427 |
1.2462 |
1.0425 |
1.2460 |
0.0002 |
0.02% |
| 2025-03-04 |
006142 |
鑫元淳利定期開放債券 |
1.0425 |
1.2460 |
1.0426 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006142 |
鑫元淳利定期開放債券 |
1.0426 |
1.2461 |
1.0417 |
1.2452 |
0.0009 |
0.09% |
| 2025-02-28 |
006142 |
鑫元淳利定期開放債券 |
1.0417 |
1.2452 |
1.0411 |
1.2446 |
0.0006 |
0.06% |
| 2025-02-27 |
006142 |
鑫元淳利定期開放債券 |
1.0411 |
1.2446 |
1.0422 |
1.2457 |
-0.0011 |
-0.11% |
| 2025-02-26 |
006142 |
鑫元淳利定期開放債券 |
1.0422 |
1.2457 |
1.0420 |
1.2455 |
0.0002 |
0.02% |
| 2025-02-25 |
006142 |
鑫元淳利定期開放債券 |
1.0420 |
1.2455 |
1.0417 |
1.2452 |
0.0003 |
0.03% |
| 2025-02-24 |
006142 |
鑫元淳利定期開放債券 |
1.0417 |
1.2452 |
1.0433 |
1.2468 |
-0.0016 |
-0.15% |
