鑫元臻利C基金凈值查詢(006632)
今天最新凈值
1.0235
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1901
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0030億
- 最近資產(chǎn)：10.17億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕 鄭文旭 丁汀
近一季,鑫元臻利C(006632)基金累計(jì)收益率0.31%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006632 |
鑫元臻利C |
1.0235 |
1.1901 |
1.0235 |
1.1901 |
0.0000 |
0.00% |
| 2025-05-21 |
006632 |
鑫元臻利C |
1.0235 |
1.1901 |
1.0235 |
1.1901 |
0.0000 |
0.00% |
| 2025-05-20 |
006632 |
鑫元臻利C |
1.0235 |
1.1901 |
1.0236 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006632 |
鑫元臻利C |
1.0236 |
1.1902 |
1.0233 |
1.1899 |
0.0003 |
0.03% |
| 2025-05-16 |
006632 |
鑫元臻利C |
1.0233 |
1.1899 |
1.0235 |
1.1901 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006632 |
鑫元臻利C |
1.0235 |
1.1901 |
1.0240 |
1.1906 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006632 |
鑫元臻利C |
1.0240 |
1.1906 |
1.0243 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006632 |
鑫元臻利C |
1.0243 |
1.1909 |
1.0236 |
1.1902 |
0.0007 |
0.07% |
| 2025-05-12 |
006632 |
鑫元臻利C |
1.0236 |
1.1902 |
1.0247 |
1.1913 |
-0.0011 |
-0.11% |
| 2025-05-09 |
006632 |
鑫元臻利C |
1.0247 |
1.1913 |
1.0244 |
1.1910 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0233 |
1.1899 |
0.0011 |
0.11% |
| 2025-05-07 |
006632 |
鑫元臻利C |
1.0233 |
1.1899 |
1.0233 |
1.1899 |
0.0000 |
0.00% |
| 2025-05-06 |
006632 |
鑫元臻利C |
1.0233 |
1.1899 |
1.0234 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006632 |
鑫元臻利C |
1.0234 |
1.1900 |
1.0230 |
1.1896 |
0.0004 |
0.04% |
| 2025-04-29 |
006632 |
鑫元臻利C |
1.0230 |
1.1896 |
1.0221 |
1.1887 |
0.0009 |
0.09% |
| 2025-04-28 |
006632 |
鑫元臻利C |
1.0221 |
1.1887 |
1.0217 |
1.1883 |
0.0004 |
0.04% |
| 2025-04-25 |
006632 |
鑫元臻利C |
1.0217 |
1.1883 |
1.0217 |
1.1883 |
0.0000 |
0.00% |
| 2025-04-24 |
006632 |
鑫元臻利C |
1.0217 |
1.1883 |
1.0219 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006632 |
鑫元臻利C |
1.0219 |
1.1885 |
1.0223 |
1.1889 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006632 |
鑫元臻利C |
1.0223 |
1.1889 |
1.0220 |
1.1886 |
0.0003 |
0.03% |
| 2025-04-21 |
006632 |
鑫元臻利C |
1.0220 |
1.1886 |
1.0224 |
1.1890 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006632 |
鑫元臻利C |
1.0224 |
1.1890 |
1.0223 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-17 |
006632 |
鑫元臻利C |
1.0223 |
1.1889 |
1.0226 |
1.1892 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006632 |
鑫元臻利C |
1.0226 |
1.1892 |
1.0221 |
1.1887 |
0.0005 |
0.05% |
| 2025-04-15 |
006632 |
鑫元臻利C |
1.0221 |
1.1887 |
1.0221 |
1.1887 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006632 |
鑫元臻利C |
1.0221 |
1.1887 |
1.0222 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006632 |
鑫元臻利C |
1.0222 |
1.1888 |
1.0221 |
1.1887 |
0.0001 |
0.01% |
| 2025-04-10 |
006632 |
鑫元臻利C |
1.0221 |
1.1887 |
1.0218 |
1.1884 |
0.0003 |
0.03% |
| 2025-04-09 |
006632 |
鑫元臻利C |
1.0218 |
1.1884 |
1.0216 |
1.1882 |
0.0002 |
0.02% |
| 2025-04-08 |
006632 |
鑫元臻利C |
1.0216 |
1.1882 |
1.0232 |
1.1898 |
-0.0016 |
-0.16% |
| 2025-04-07 |
006632 |
鑫元臻利C |
1.0232 |
1.1898 |
1.0211 |
1.1877 |
0.0021 |
0.21% |
| 2025-04-03 |
006632 |
鑫元臻利C |
1.0211 |
1.1877 |
1.0186 |
1.1852 |
0.0025 |
0.25% |
| 2025-04-02 |
006632 |
鑫元臻利C |
1.0186 |
1.1852 |
1.0180 |
1.1846 |
0.0006 |
0.06% |
| 2025-04-01 |
006632 |
鑫元臻利C |
1.0180 |
1.1846 |
1.0178 |
1.1844 |
0.0002 |
0.02% |
| 2025-03-31 |
006632 |
鑫元臻利C |
1.0178 |
1.1844 |
1.0176 |
1.1842 |
0.0002 |
0.02% |
| 2025-03-28 |
006632 |
鑫元臻利C |
1.0176 |
1.1842 |
1.0175 |
1.1841 |
0.0001 |
0.01% |
| 2025-03-27 |
006632 |
鑫元臻利C |
1.0175 |
1.1841 |
1.0174 |
1.1840 |
0.0001 |
0.01% |
| 2025-03-26 |
006632 |
鑫元臻利C |
1.0174 |
1.1840 |
1.0172 |
1.1838 |
0.0002 |
0.02% |
| 2025-03-25 |
006632 |
鑫元臻利C |
1.0172 |
1.1838 |
1.0170 |
1.1836 |
0.0002 |
0.02% |
| 2025-03-24 |
006632 |
鑫元臻利C |
1.0170 |
1.1836 |
1.0168 |
1.1834 |
0.0002 |
0.02% |
| 2025-03-21 |
006632 |
鑫元臻利C |
1.0168 |
1.1834 |
1.0169 |
1.1835 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006632 |
鑫元臻利C |
1.0169 |
1.1835 |
1.0164 |
1.1830 |
0.0005 |
0.05% |
| 2025-03-19 |
006632 |
鑫元臻利C |
1.0164 |
1.1830 |
1.0163 |
1.1829 |
0.0001 |
0.01% |
| 2025-03-18 |
006632 |
鑫元臻利C |
1.0163 |
1.1829 |
1.0161 |
1.1827 |
0.0002 |
0.02% |
| 2025-03-17 |
006632 |
鑫元臻利C |
1.0161 |
1.1827 |
1.0164 |
1.1830 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006632 |
鑫元臻利C |
1.0164 |
1.1830 |
1.0166 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-03-13 |
006632 |
鑫元臻利C |
1.0166 |
1.1832 |
1.0162 |
1.1828 |
0.0004 |
0.04% |
| 2025-03-12 |
006632 |
鑫元臻利C |
1.0162 |
1.1828 |
1.0161 |
1.1827 |
0.0001 |
0.01% |
| 2025-03-11 |
006632 |
鑫元臻利C |
1.0161 |
1.1827 |
1.0170 |
1.1836 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006632 |
鑫元臻利C |
1.0170 |
1.1836 |
1.0167 |
1.1833 |
0.0003 |
0.03% |
| 2025-03-07 |
006632 |
鑫元臻利C |
1.0167 |
1.1833 |
1.0176 |
1.1842 |
-0.0009 |
-0.09% |
| 2025-03-06 |
006632 |
鑫元臻利C |
1.0176 |
1.1842 |
1.0178 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006632 |
鑫元臻利C |
1.0178 |
1.1844 |
1.0177 |
1.1843 |
0.0001 |
0.01% |
| 2025-03-04 |
006632 |
鑫元臻利C |
1.0177 |
1.1843 |
1.0179 |
1.1845 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006632 |
鑫元臻利C |
1.0179 |
1.1845 |
1.0176 |
1.1842 |
0.0003 |
0.03% |
| 2025-02-28 |
006632 |
鑫元臻利C |
1.0176 |
1.1842 |
1.0178 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006632 |
鑫元臻利C |
1.0178 |
1.1844 |
1.0180 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006632 |
鑫元臻利C |
1.0180 |
1.1846 |
1.0180 |
1.1846 |
0.0000 |
0.00% |
| 2025-02-25 |
006632 |
鑫元臻利C |
1.0180 |
1.1846 |
1.0182 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006632 |
鑫元臻利C |
1.0182 |
1.1848 |
1.0186 |
1.1852 |
-0.0004 |
-0.04% |
