鑫元恒利三個月定開債基金凈值查詢(007050)
今天最新凈值
1.0705
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2145
- 成立日期：2019-07-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：16.6096億
- 最近資產(chǎn)：17.47億
- 基金公司：鑫元基金
- 基金經(jīng)理：鄭文旭 郭卉
今年以來,鑫元恒利三個月定開債(007050)基金累計收益率0.22%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007050 |
鑫元恒利三個月定開債 |
1.0706 |
1.2146 |
1.0705 |
1.2145 |
0.0001 |
0.01% |
| 2025-05-21 |
007050 |
鑫元恒利三個月定開債 |
1.0705 |
1.2145 |
1.0705 |
1.2145 |
0.0000 |
0.00% |
| 2025-05-20 |
007050 |
鑫元恒利三個月定開債 |
1.0705 |
1.2145 |
1.0704 |
1.2144 |
0.0001 |
0.01% |
| 2025-05-19 |
007050 |
鑫元恒利三個月定開債 |
1.0704 |
1.2144 |
1.0700 |
1.2140 |
0.0004 |
0.04% |
| 2025-05-16 |
007050 |
鑫元恒利三個月定開債 |
1.0700 |
1.2140 |
1.0705 |
1.2145 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007050 |
鑫元恒利三個月定開債 |
1.0705 |
1.2145 |
1.0707 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007050 |
鑫元恒利三個月定開債 |
1.0707 |
1.2147 |
1.0709 |
1.2149 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007050 |
鑫元恒利三個月定開債 |
1.0709 |
1.2149 |
1.0701 |
1.2141 |
0.0008 |
0.07% |
| 2025-05-12 |
007050 |
鑫元恒利三個月定開債 |
1.0701 |
1.2141 |
1.0706 |
1.2146 |
-0.0005 |
-0.05% |
| 2025-05-09 |
007050 |
鑫元恒利三個月定開債 |
1.0706 |
1.2146 |
1.0701 |
1.2141 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007050 |
鑫元恒利三個月定開債 |
1.0701 |
1.2141 |
1.0690 |
1.2130 |
0.0011 |
0.10% |
| 2025-05-07 |
007050 |
鑫元恒利三個月定開債 |
1.0690 |
1.2130 |
1.0689 |
1.2129 |
0.0001 |
0.01% |
| 2025-05-06 |
007050 |
鑫元恒利三個月定開債 |
1.0689 |
1.2129 |
1.0687 |
1.2127 |
0.0002 |
0.02% |
| 2025-04-30 |
007050 |
鑫元恒利三個月定開債 |
1.0687 |
1.2127 |
1.0683 |
1.2123 |
0.0004 |
0.04% |
| 2025-04-29 |
007050 |
鑫元恒利三個月定開債 |
1.0683 |
1.2123 |
1.0676 |
1.2116 |
0.0007 |
0.07% |
| 2025-04-28 |
007050 |
鑫元恒利三個月定開債 |
1.0676 |
1.2116 |
1.0672 |
1.2112 |
0.0004 |
0.04% |
| 2025-04-25 |
007050 |
鑫元恒利三個月定開債 |
1.0672 |
1.2112 |
1.0672 |
1.2112 |
0.0000 |
0.00% |
| 2025-04-24 |
007050 |
鑫元恒利三個月定開債 |
1.0672 |
1.2112 |
1.0673 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007050 |
鑫元恒利三個月定開債 |
1.0673 |
1.2113 |
1.0677 |
1.2117 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007050 |
鑫元恒利三個月定開債 |
1.0677 |
1.2117 |
1.0674 |
1.2114 |
0.0003 |
0.03% |
| 2025-04-21 |
007050 |
鑫元恒利三個月定開債 |
1.0674 |
1.2114 |
1.0677 |
1.2117 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007050 |
鑫元恒利三個月定開債 |
1.0677 |
1.2117 |
1.0676 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-17 |
007050 |
鑫元恒利三個月定開債 |
1.0676 |
1.2116 |
1.0677 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007050 |
鑫元恒利三個月定開債 |
1.0677 |
1.2117 |
1.0674 |
1.2114 |
0.0003 |
0.03% |
| 2025-04-15 |
007050 |
鑫元恒利三個月定開債 |
1.0674 |
1.2114 |
1.0675 |
1.2115 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007050 |
鑫元恒利三個月定開債 |
1.0675 |
1.2115 |
1.0674 |
1.2114 |
0.0001 |
0.01% |
| 2025-04-11 |
007050 |
鑫元恒利三個月定開債 |
1.0674 |
1.2114 |
1.0672 |
1.2112 |
0.0002 |
0.02% |
| 2025-04-10 |
007050 |
鑫元恒利三個月定開債 |
1.0672 |
1.2112 |
1.0670 |
1.2110 |
0.0002 |
0.02% |
| 2025-04-09 |
007050 |
鑫元恒利三個月定開債 |
1.0670 |
1.2110 |
1.0670 |
1.2110 |
0.0000 |
0.00% |
| 2025-04-08 |
007050 |
鑫元恒利三個月定開債 |
1.0670 |
1.2110 |
1.0683 |
1.2123 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007050 |
鑫元恒利三個月定開債 |
1.0683 |
1.2123 |
1.0663 |
1.2103 |
0.0020 |
0.19% |
| 2025-04-03 |
007050 |
鑫元恒利三個月定開債 |
1.0663 |
1.2103 |
1.0642 |
1.2082 |
0.0021 |
0.20% |
| 2025-04-02 |
007050 |
鑫元恒利三個月定開債 |
1.0642 |
1.2082 |
1.0633 |
1.2073 |
0.0009 |
0.08% |
| 2025-04-01 |
007050 |
鑫元恒利三個月定開債 |
1.0633 |
1.2073 |
1.0632 |
1.2072 |
0.0001 |
0.01% |
| 2025-03-31 |
007050 |
鑫元恒利三個月定開債 |
1.0632 |
1.2072 |
1.0628 |
1.2068 |
0.0004 |
0.04% |
| 2025-03-28 |
007050 |
鑫元恒利三個月定開債 |
1.0628 |
1.2068 |
1.0627 |
1.2067 |
0.0001 |
0.01% |
| 2025-03-27 |
007050 |
鑫元恒利三個月定開債 |
1.0627 |
1.2067 |
1.0628 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007050 |
鑫元恒利三個月定開債 |
1.0628 |
1.2068 |
1.0625 |
1.2065 |
0.0003 |
0.03% |
| 2025-03-25 |
007050 |
鑫元恒利三個月定開債 |
1.0625 |
1.2065 |
1.0622 |
1.2062 |
0.0003 |
0.03% |
| 2025-03-24 |
007050 |
鑫元恒利三個月定開債 |
1.0622 |
1.2062 |
1.0619 |
1.2059 |
0.0003 |
0.03% |
| 2025-03-21 |
007050 |
鑫元恒利三個月定開債 |
1.0619 |
1.2059 |
1.0620 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007050 |
鑫元恒利三個月定開債 |
1.0620 |
1.2060 |
1.0607 |
1.2047 |
0.0013 |
0.12% |
| 2025-03-19 |
007050 |
鑫元恒利三個月定開債 |
1.0607 |
1.2047 |
1.0603 |
1.2043 |
0.0004 |
0.04% |
| 2025-03-18 |
007050 |
鑫元恒利三個月定開債 |
1.0603 |
1.2043 |
1.0597 |
1.2037 |
0.0006 |
0.06% |
| 2025-03-17 |
007050 |
鑫元恒利三個月定開債 |
1.0597 |
1.2037 |
1.0610 |
1.2050 |
-0.0013 |
-0.12% |
| 2025-03-14 |
007050 |
鑫元恒利三個月定開債 |
1.0610 |
1.2050 |
1.0602 |
1.2042 |
0.0008 |
0.08% |
| 2025-03-13 |
007050 |
鑫元恒利三個月定開債 |
1.0602 |
1.2042 |
1.0594 |
1.2034 |
0.0008 |
0.08% |
| 2025-03-12 |
007050 |
鑫元恒利三個月定開債 |
1.0594 |
1.2034 |
1.0579 |
1.2019 |
0.0015 |
0.14% |
| 2025-03-11 |
007050 |
鑫元恒利三個月定開債 |
1.0579 |
1.2019 |
1.0595 |
1.2035 |
-0.0016 |
-0.15% |
| 2025-03-10 |
007050 |
鑫元恒利三個月定開債 |
1.0595 |
1.2035 |
1.0599 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007050 |
鑫元恒利三個月定開債 |
1.0599 |
1.2039 |
1.0616 |
1.2056 |
-0.0017 |
-0.16% |
| 2025-03-06 |
007050 |
鑫元恒利三個月定開債 |
1.0616 |
1.2056 |
1.0626 |
1.2066 |
-0.0010 |
-0.09% |
| 2025-03-05 |
007050 |
鑫元恒利三個月定開債 |
1.0626 |
1.2066 |
1.0624 |
1.2064 |
0.0002 |
0.02% |
| 2025-03-04 |
007050 |
鑫元恒利三個月定開債 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-03 |
007050 |
鑫元恒利三個月定開債 |
1.0624 |
1.2064 |
1.0614 |
1.2054 |
0.0010 |
0.09% |
| 2025-02-28 |
007050 |
鑫元恒利三個月定開債 |
1.0614 |
1.2054 |
1.0612 |
1.2052 |
0.0002 |
0.02% |
| 2025-02-27 |
007050 |
鑫元恒利三個月定開債 |
1.0612 |
1.2052 |
1.0618 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007050 |
鑫元恒利三個月定開債 |
1.0618 |
1.2058 |
1.0613 |
1.2053 |
0.0005 |
0.05% |
| 2025-02-25 |
007050 |
鑫元恒利三個月定開債 |
1.0613 |
1.2053 |
1.0612 |
1.2052 |
0.0001 |
0.01% |
| 2025-02-24 |
007050 |
鑫元恒利三個月定開債 |
1.0612 |
1.2052 |
1.0626 |
1.2066 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007050 |
鑫元恒利三個月定開債 |
1.0626 |
1.2066 |
1.0636 |
1.2076 |
-0.0010 |
-0.09% |
| 2025-02-20 |
007050 |
鑫元恒利三個月定開債 |
1.0636 |
1.2076 |
1.0647 |
1.2087 |
-0.0011 |
-0.10% |
| 2025-02-19 |
007050 |
鑫元恒利三個月定開債 |
1.0647 |
1.2087 |
1.0644 |
1.2084 |
0.0003 |
0.03% |
| 2025-02-18 |
007050 |
鑫元恒利三個月定開債 |
1.0644 |
1.2084 |
1.0652 |
1.2092 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007050 |
鑫元恒利三個月定開債 |
1.0652 |
1.2092 |
1.0658 |
1.2098 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007050 |
鑫元恒利三個月定開債 |
1.0658 |
1.2098 |
1.0666 |
1.2106 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007050 |
鑫元恒利三個月定開債 |
1.0666 |
1.2106 |
1.0669 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007050 |
鑫元恒利三個月定開債 |
1.0669 |
1.2109 |
1.0670 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007050 |
鑫元恒利三個月定開債 |
1.0670 |
1.2110 |
1.0673 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-02-10 |
007050 |
鑫元恒利三個月定開債 |
1.0673 |
1.2113 |
1.0681 |
1.2121 |
-0.0008 |
-0.07% |
| 2025-02-07 |
007050 |
鑫元恒利三個月定開債 |
1.0681 |
1.2121 |
1.0680 |
1.2120 |
0.0001 |
0.01% |
| 2025-02-06 |
007050 |
鑫元恒利三個月定開債 |
1.0680 |
1.2120 |
1.0672 |
1.2112 |
0.0008 |
0.07% |
| 2025-02-05 |
007050 |
鑫元恒利三個月定開債 |
1.0672 |
1.2112 |
1.0669 |
1.2109 |
0.0003 |
0.03% |
| 2025-01-27 |
007050 |
鑫元恒利三個月定開債 |
1.0669 |
1.2109 |
1.0655 |
1.2095 |
0.0014 |
0.13% |
| 2025-01-22 |
007050 |
鑫元恒利三個月定開債 |
1.0662 |
1.2102 |
1.0660 |
1.2100 |
0.0002 |
0.02% |
| 2025-01-14 |
007050 |
鑫元恒利三個月定開債 |
1.0666 |
1.2106 |
1.0663 |
1.2103 |
0.0003 |
0.03% |
| 2025-01-13 |
007050 |
鑫元恒利三個月定開債 |
1.0663 |
1.2103 |
1.0669 |
1.2109 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007050 |
鑫元恒利三個月定開債 |
1.0669 |
1.2109 |
1.0670 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007050 |
鑫元恒利三個月定開債 |
1.0670 |
1.2110 |
1.0677 |
1.2117 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007050 |
鑫元恒利三個月定開債 |
1.0677 |
1.2117 |
1.0679 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007050 |
鑫元恒利三個月定開債 |
1.0679 |
1.2119 |
1.0685 |
1.2125 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007050 |
鑫元恒利三個月定開債 |
1.0685 |
1.2125 |
1.0685 |
1.2125 |
0.0000 |
0.00% |
| 2025-01-03 |
007050 |
鑫元恒利三個月定開債 |
1.0685 |
1.2125 |
1.0682 |
1.2122 |
0.0003 |
0.03% |
| 2025-01-02 |
007050 |
鑫元恒利三個月定開債 |
1.0682 |
1.2122 |
1.0676 |
1.2116 |
0.0006 |
0.06% |
