鑫元悅利定開債發(fā)起式(鑫元悅利定期開放債券)基金凈值查詢(006754)
今天最新凈值
1.0747
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2453
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.8924億
- 最近資產(chǎn)：6.24億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧
近一季鑫元悅利定開債發(fā)起式|鑫元悅利定期開放債券基金凈值查詢
近一季,鑫元悅利定開債發(fā)起式(006754)基金累計(jì)收益率0.29%
| 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 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0748 |
1.2454 |
1.0747 |
1.2453 |
0.0001 |
0.01% |
| 2025-05-22 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0747 |
1.2453 |
1.0746 |
1.2452 |
0.0001 |
0.01% |
| 2025-05-21 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0746 |
1.2452 |
1.0745 |
1.2451 |
0.0001 |
0.01% |
| 2025-05-20 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0745 |
1.2451 |
1.0743 |
1.2449 |
0.0002 |
0.02% |
| 2025-05-19 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0743 |
1.2449 |
1.0740 |
1.2446 |
0.0003 |
0.03% |
| 2025-05-16 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0740 |
1.2446 |
1.0741 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0741 |
1.2447 |
1.0739 |
1.2445 |
0.0002 |
0.02% |
| 2025-05-14 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0739 |
1.2445 |
1.0738 |
1.2444 |
0.0001 |
0.01% |
| 2025-05-13 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0738 |
1.2444 |
1.0738 |
1.2444 |
0.0000 |
0.00% |
| 2025-05-12 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0738 |
1.2444 |
1.0737 |
1.2443 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0737 |
1.2443 |
1.0734 |
1.2440 |
0.0003 |
0.03% |
| 2025-05-08 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0734 |
1.2440 |
1.0732 |
1.2438 |
0.0002 |
0.02% |
| 2025-05-07 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0732 |
1.2438 |
1.0731 |
1.2437 |
0.0001 |
0.01% |
| 2025-05-06 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0731 |
1.2437 |
1.0728 |
1.2434 |
0.0003 |
0.03% |
| 2025-04-30 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0728 |
1.2434 |
1.0725 |
1.2431 |
0.0003 |
0.03% |
| 2025-04-29 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0724 |
1.2430 |
0.0001 |
0.01% |
| 2025-04-28 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0724 |
1.2430 |
1.0723 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-25 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0723 |
1.2429 |
1.0723 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-24 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0723 |
1.2429 |
1.0724 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0724 |
1.2430 |
1.0725 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0726 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0726 |
1.2432 |
1.0726 |
1.2432 |
0.0000 |
0.00% |
| 2025-04-18 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0726 |
1.2432 |
1.0726 |
1.2432 |
0.0000 |
0.00% |
| 2025-04-17 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0726 |
1.2432 |
1.0725 |
1.2431 |
0.0001 |
0.01% |
| 2025-04-16 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0725 |
1.2431 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0725 |
1.2431 |
0.0000 |
0.00% |
| 2025-04-14 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0725 |
1.2431 |
0.0000 |
0.00% |
| 2025-04-11 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0725 |
1.2431 |
0.0000 |
0.00% |
| 2025-04-10 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0725 |
1.2431 |
1.0726 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0726 |
1.2432 |
1.0726 |
1.2432 |
0.0000 |
0.00% |
| 2025-04-08 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0726 |
1.2432 |
1.0727 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0727 |
1.2433 |
1.0713 |
1.2419 |
0.0014 |
0.13% |
| 2025-04-03 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0713 |
1.2419 |
1.0704 |
1.2410 |
0.0009 |
0.08% |
| 2025-04-02 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0704 |
1.2410 |
1.0702 |
1.2408 |
0.0002 |
0.02% |
| 2025-04-01 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0702 |
1.2408 |
1.0701 |
1.2407 |
0.0001 |
0.01% |
| 2025-03-31 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0701 |
1.2407 |
1.0699 |
1.2405 |
0.0002 |
0.02% |
| 2025-03-28 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0699 |
1.2405 |
1.0697 |
1.2403 |
0.0002 |
0.02% |
| 2025-03-27 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0697 |
1.2403 |
1.0694 |
1.2400 |
0.0003 |
0.03% |
| 2025-03-26 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0694 |
1.2400 |
1.0691 |
1.2397 |
0.0003 |
0.03% |
| 2025-03-25 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0691 |
1.2397 |
1.0686 |
1.2392 |
0.0005 |
0.05% |
| 2025-03-24 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0686 |
1.2392 |
1.0683 |
1.2389 |
0.0003 |
0.03% |
| 2025-03-21 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0683 |
1.2389 |
1.0680 |
1.2386 |
0.0003 |
0.03% |
| 2025-03-20 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0680 |
1.2386 |
1.0676 |
1.2382 |
0.0004 |
0.04% |
| 2025-03-19 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0676 |
1.2382 |
1.0674 |
1.2380 |
0.0002 |
0.02% |
| 2025-03-18 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0674 |
1.2380 |
1.0673 |
1.2379 |
0.0001 |
0.01% |
| 2025-03-17 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0673 |
1.2379 |
1.0674 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0674 |
1.2380 |
1.0672 |
1.2378 |
0.0002 |
0.02% |
| 2025-03-13 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0672 |
1.2378 |
1.0669 |
1.2375 |
0.0003 |
0.03% |
| 2025-03-12 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0669 |
1.2375 |
1.0668 |
1.2374 |
0.0001 |
0.01% |
| 2025-03-11 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0668 |
1.2374 |
1.0673 |
1.2379 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0673 |
1.2379 |
1.0674 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0674 |
1.2380 |
1.0680 |
1.2386 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0680 |
1.2386 |
1.0681 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0681 |
1.2387 |
1.0680 |
1.2386 |
0.0001 |
0.01% |
| 2025-03-04 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0680 |
1.2386 |
1.0680 |
1.2386 |
0.0000 |
0.00% |
| 2025-03-03 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0680 |
1.2386 |
1.0676 |
1.2382 |
0.0004 |
0.04% |
| 2025-02-28 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0676 |
1.2382 |
1.0679 |
1.2385 |
-0.0003 |
-0.03% |
| 2025-02-27 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0679 |
1.2385 |
1.0683 |
1.2389 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0683 |
1.2389 |
1.0684 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0684 |
1.2390 |
1.0686 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006754 |
鑫元悅利定開債發(fā)起式 |
1.0686 |
1.2392 |
1.0692 |
1.2398 |
-0.0006 |
-0.06% |
