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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)

鑫元澤利A(鑫元澤利債券)基金凈值查詢(007551)

今天最新凈值 1.1370 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3041
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：6.6896億
  • 最近資產(chǎn)：7.40億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王海燕 鄭文旭 曹建華 丁汀
近一年鑫元澤利A|鑫元澤利債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元澤利A(007551)基金累計(jì)收益率3.40%
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 007551 鑫元澤利A 1.1369 1.3040 1.1370 1.3041 -0.0001 -0.01%
2025-05-21 007551 鑫元澤利A 1.1370 1.3041 1.1370 1.3041 0.0000 0.00%
2025-05-20 007551 鑫元澤利A 1.1370 1.3041 1.1367 1.3038 0.0003 0.03%
2025-05-19 007551 鑫元澤利A 1.1367 1.3038 1.1360 1.3031 0.0007 0.06%
2025-05-16 007551 鑫元澤利A 1.1360 1.3031 1.1363 1.3034 -0.0003 -0.03%
2025-05-15 007551 鑫元澤利A 1.1363 1.3034 1.1368 1.3039 -0.0005 -0.04%
2025-05-14 007551 鑫元澤利A 1.1368 1.3039 1.1367 1.3038 0.0001 0.01%
2025-05-13 007551 鑫元澤利A 1.1367 1.3038 1.1362 1.3033 0.0005 0.04%
2025-05-12 007551 鑫元澤利A 1.1362 1.3033 1.1369 1.3040 -0.0007 -0.06%
2025-05-09 007551 鑫元澤利A 1.1369 1.3040 1.1370 1.3041 -0.0001 -0.01%
2025-05-08 007551 鑫元澤利A 1.1370 1.3041 1.1355 1.3026 0.0015 0.13%
2025-05-07 007551 鑫元澤利A 1.1355 1.3026 1.1358 1.3029 -0.0003 -0.03%
2025-05-06 007551 鑫元澤利A 1.1358 1.3029 1.1340 1.3011 0.0018 0.16%
2025-04-30 007551 鑫元澤利A 1.1340 1.3011 1.1336 1.3007 0.0004 0.04%
2025-04-29 007551 鑫元澤利A 1.1336 1.3007 1.1322 1.2993 0.0014 0.12%
2025-04-28 007551 鑫元澤利A 1.1322 1.2993 1.1323 1.2994 -0.0001 -0.01%
2025-04-25 007551 鑫元澤利A 1.1323 1.2994 1.1318 1.2989 0.0005 0.04%
2025-04-24 007551 鑫元澤利A 1.1318 1.2989 1.1326 1.2997 -0.0008 -0.07%
2025-04-23 007551 鑫元澤利A 1.1326 1.2997 1.1327 1.2998 -0.0001 -0.01%
2025-04-22 007551 鑫元澤利A 1.1327 1.2998 1.1318 1.2989 0.0009 0.08%
2025-04-21 007551 鑫元澤利A 1.1318 1.2989 1.1320 1.2991 -0.0002 -0.02%
2025-04-18 007551 鑫元澤利A 1.1320 1.2991 1.1319 1.2990 0.0001 0.01%
2025-04-17 007551 鑫元澤利A 1.1319 1.2990 1.1324 1.2995 -0.0005 -0.04%
2025-04-16 007551 鑫元澤利A 1.1324 1.2995 1.1328 1.2999 -0.0004 -0.04%
2025-04-15 007551 鑫元澤利A 1.1328 1.2999 1.1332 1.3003 -0.0004 -0.04%
2025-04-14 007551 鑫元澤利A 1.1332 1.3003 1.1327 1.2998 0.0005 0.04%
2025-04-11 007551 鑫元澤利A 1.1327 1.2998 1.1330 1.3001 -0.0003 -0.03%
2025-04-10 007551 鑫元澤利A 1.1330 1.3001 1.1319 1.2990 0.0011 0.10%
2025-04-09 007551 鑫元澤利A 1.1319 1.2990 1.1307 1.2978 0.0012 0.11%
2025-04-08 007551 鑫元澤利A 1.1307 1.2978 1.1306 1.2977 0.0001 0.01%
2025-04-07 007551 鑫元澤利A 1.1306 1.2977 1.1309 1.2980 -0.0003 -0.03%
2025-04-03 007551 鑫元澤利A 1.1309 1.2980 1.1286 1.2957 0.0023 0.20%
2025-04-02 007551 鑫元澤利A 1.1286 1.2957 1.1274 1.2945 0.0012 0.11%
2025-04-01 007551 鑫元澤利A 1.1274 1.2945 1.1269 1.2940 0.0005 0.04%
2025-03-31 007551 鑫元澤利A 1.1269 1.2940 1.1270 1.2941 -0.0001 -0.01%
2025-03-28 007551 鑫元澤利A 1.1270 1.2941 1.1272 1.2943 -0.0002 -0.02%
2025-03-27 007551 鑫元澤利A 1.1272 1.2943 1.1271 1.2942 0.0001 0.01%
2025-03-26 007551 鑫元澤利A 1.1271 1.2942 1.1266 1.2937 0.0005 0.04%
2025-03-25 007551 鑫元澤利A 1.1266 1.2937 1.1261 1.2932 0.0005 0.04%
2025-03-24 007551 鑫元澤利A 1.1261 1.2932 1.1268 1.2939 -0.0007 -0.06%
2025-03-21 007551 鑫元澤利A 1.1268 1.2939 1.1280 1.2951 -0.0012 -0.11%
2025-03-20 007551 鑫元澤利A 1.1280 1.2951 1.1282 1.2953 -0.0002 -0.02%
2025-03-19 007551 鑫元澤利A 1.1282 1.2953 1.1285 1.2956 -0.0003 -0.03%
2025-03-18 007551 鑫元澤利A 1.1285 1.2956 1.1281 1.2952 0.0004 0.04%
2025-03-17 007551 鑫元澤利A 1.1281 1.2952 1.1278 1.2949 0.0003 0.03%
2025-03-14 007551 鑫元澤利A 1.1278 1.2949 1.1265 1.2936 0.0013 0.12%
2025-03-13 007551 鑫元澤利A 1.1265 1.2936 1.1277 1.2948 -0.0012 -0.11%
2025-03-12 007551 鑫元澤利A 1.1277 1.2948 1.1269 1.2940 0.0008 0.07%
2025-03-11 007551 鑫元澤利A 1.1269 1.2940 1.1282 1.2953 -0.0013 -0.12%
2025-03-10 007551 鑫元澤利A 1.1282 1.2953 1.1283 1.2954 -0.0001 -0.01%
2025-03-07 007551 鑫元澤利A 1.1283 1.2954 1.1291 1.2962 -0.0008 -0.07%
2025-03-06 007551 鑫元澤利A 1.1291 1.2962 1.1274 1.2945 0.0017 0.15%
2025-03-05 007551 鑫元澤利A 1.1274 1.2945 1.1266 1.2937 0.0008 0.07%
2025-03-04 007551 鑫元澤利A 1.1266 1.2937 1.1258 1.2929 0.0008 0.07%
2025-03-03 007551 鑫元澤利A 1.1258 1.2929 1.1261 1.2932 -0.0003 -0.03%
2025-02-28 007551 鑫元澤利A 1.1261 1.2932 1.1294 1.2965 -0.0033 -0.29%
2025-02-27 007551 鑫元澤利A 1.1294 1.2965 1.1309 1.2980 -0.0015 -0.13%
2025-02-26 007551 鑫元澤利A 1.1309 1.2980 1.1297 1.2968 0.0012 0.11%
2025-02-25 007551 鑫元澤利A 1.1297 1.2968 1.1298 1.2969 -0.0001 -0.01%
2025-02-24 007551 鑫元澤利A 1.1298 1.2969 1.1306 1.2977 -0.0008 -0.07%
2025-02-21 007551 鑫元澤利A 1.1306 1.2977 1.1303 1.2974 0.0003 0.03%
2025-02-20 007551 鑫元澤利A 1.1303 1.2974 1.1309 1.2980 -0.0006 -0.05%
2025-02-19 007551 鑫元澤利A 1.1309 1.2980 1.1296 1.2967 0.0013 0.12%
2025-02-18 007551 鑫元澤利A 1.1296 1.2967 1.1309 1.2980 -0.0013 -0.11%
2025-02-17 007551 鑫元澤利A 1.1309 1.2980 1.1311 1.2982 -0.0002 -0.02%
2025-02-14 007551 鑫元澤利A 1.1311 1.2982 1.1318 1.2989 -0.0007 -0.06%
2025-02-13 007551 鑫元澤利A 1.1318 1.2989 1.1327 1.2998 -0.0009 -0.08%
2025-02-12 007551 鑫元澤利A 1.1327 1.2998 1.1315 1.2986 0.0012 0.11%
2025-02-11 007551 鑫元澤利A 1.1315 1.2986 1.1324 1.2995 -0.0009 -0.08%
2025-02-10 007551 鑫元澤利A 1.1324 1.2995 1.1320 1.2991 0.0004 0.04%
2025-02-07 007551 鑫元澤利A 1.1320 1.2991 1.1308 1.2979 0.0012 0.11%
2025-02-06 007551 鑫元澤利A 1.1308 1.2979 1.1290 1.2961 0.0018 0.16%
2025-02-05 007551 鑫元澤利A 1.1290 1.2961 1.1284 1.2955 0.0006 0.05%
2025-01-27 007551 鑫元澤利A 1.1284 1.2955 1.1285 1.2956 -0.0001 -0.01%
2025-01-22 007551 鑫元澤利A 1.1281 1.2952 1.1282 1.2953 -0.0001 -0.01%
2025-01-14 007551 鑫元澤利A 1.1262 1.2933 1.1239 1.2910 0.0023 0.20%
2025-01-13 007551 鑫元澤利A 1.1239 1.2910 1.1248 1.2919 -0.0009 -0.08%
2025-01-10 007551 鑫元澤利A 1.1248 1.2919 1.1256 1.2927 -0.0008 -0.07%
2025-01-09 007551 鑫元澤利A 1.1256 1.2927 1.1262 1.2933 -0.0006 -0.05%
2025-01-08 007551 鑫元澤利A 1.1262 1.2933 1.1262 1.2933 0.0000 0.00%
2025-01-07 007551 鑫元澤利A 1.1262 1.2933 1.1257 1.2928 0.0005 0.04%
2025-01-06 007551 鑫元澤利A 1.1257 1.2928 1.1257 1.2928 0.0000 0.00%
2025-01-03 007551 鑫元澤利A 1.1257 1.2928 1.1252 1.2923 0.0005 0.04%
2025-01-02 007551 鑫元澤利A 1.1252 1.2923 1.1249 1.2920 0.0003 0.03%
2024-12-31 007551 鑫元澤利A 1.1249 1.2920 1.1244 1.2915 0.0005 0.04%
2024-12-26 007551 鑫元澤利A 1.1226 1.2897 1.1224 1.2895 0.0002 0.02%
2024-12-25 007551 鑫元澤利A 1.1224 1.2895 1.1230 1.2901 -0.0006 -0.05%
2024-12-24 007551 鑫元澤利A 1.1230 1.2901 1.1233 1.2904 -0.0003 -0.03%
2024-12-23 007551 鑫元澤利A 1.1233 1.2904 1.1231 1.2902 0.0002 0.02%
2024-12-20 007551 鑫元澤利A 1.1231 1.2902 1.1207 1.2878 0.0024 0.21%
2024-12-19 007551 鑫元澤利A 1.1207 1.2878 1.1213 1.2884 -0.0006 -0.05%
2024-12-18 007551 鑫元澤利A 1.1213 1.2884 1.1221 1.2892 -0.0008 -0.07%
2024-12-17 007551 鑫元澤利A 1.1221 1.2892 1.1231 1.2902 -0.0010 -0.09%
2024-12-16 007551 鑫元澤利A 1.1231 1.2902 1.1240 1.2911 -0.0009 -0.08%
2024-12-13 007551 鑫元澤利A 1.1240 1.2911 1.1241 1.2912 -0.0001 -0.01%
2024-12-12 007551 鑫元澤利A 1.1241 1.2912 1.1233 1.2904 0.0008 0.07%
2024-12-11 007551 鑫元澤利A 1.1233 1.2904 1.1222 1.2893 0.0011 0.10%
2024-12-10 007551 鑫元澤利A 1.1222 1.2893 1.1198 1.2869 0.0024 0.21%
2024-12-09 007551 鑫元澤利A 1.1198 1.2869 1.1187 1.2858 0.0011 0.10%
2024-12-06 007551 鑫元澤利A 1.1187 1.2858 1.1179 1.2850 0.0008 0.07%
2024-12-05 007551 鑫元澤利A 1.1179 1.2850 1.1165 1.2836 0.0014 0.13%
2024-12-04 007551 鑫元澤利A 1.1165 1.2836 1.1167 1.2838 -0.0002 -0.02%
2024-12-03 007551 鑫元澤利A 1.1167 1.2838 1.1163 1.2834 0.0004 0.04%
2024-12-02 007551 鑫元澤利A 1.1163 1.2834 1.1133 1.2804 0.0030 0.27%
2024-11-29 007551 鑫元澤利A 1.1133 1.2804 1.1117 1.2788 0.0016 0.14%
2024-11-28 007551 鑫元澤利A 1.1117 1.2788 1.1108 1.2779 0.0009 0.08%
2024-11-27 007551 鑫元澤利A 1.1108 1.2779 1.1097 1.2768 0.0011 0.10%
2024-11-26 007551 鑫元澤利A 1.1097 1.2768 1.1094 1.2765 0.0003 0.03%
2024-11-25 007551 鑫元澤利A 1.1094 1.2765 1.1082 1.2753 0.0012 0.11%
2024-11-22 007551 鑫元澤利A 1.1082 1.2753 1.1080 1.2751 0.0002 0.02%
2024-11-21 007551 鑫元澤利A 1.1080 1.2751 1.1074 1.2745 0.0006 0.05%
2024-11-20 007551 鑫元澤利A 1.1074 1.2745 1.1065 1.2736 0.0009 0.08%
2024-11-19 007551 鑫元澤利A 1.1065 1.2736 1.1050 1.2721 0.0015 0.14%
2024-11-18 007551 鑫元澤利A 1.1050 1.2721 1.1062 1.2733 -0.0012 -0.11%
2024-11-15 007551 鑫元澤利A 1.1062 1.2733 1.1068 1.2739 -0.0006 -0.05%
2024-11-14 007551 鑫元澤利A 1.1068 1.2739 1.1079 1.2750 -0.0011 -0.10%
2024-11-13 007551 鑫元澤利A 1.1079 1.2750 1.1079 1.2750 0.0000 0.00%
2024-11-12 007551 鑫元澤利A 1.1079 1.2750 1.1075 1.2746 0.0004 0.04%
2024-11-11 007551 鑫元澤利A 1.1075 1.2746 1.1056 1.2727 0.0019 0.17%
2024-11-08 007551 鑫元澤利A 1.1056 1.2727 1.1057 1.2728 -0.0001 -0.01%
2024-11-07 007551 鑫元澤利A 1.1057 1.2728 1.1042 1.2713 0.0015 0.14%
2024-11-06 007551 鑫元澤利A 1.1042 1.2713 1.1045 1.2716 -0.0003 -0.03%
2024-11-05 007551 鑫元澤利A 1.1045 1.2716 1.1034 1.2705 0.0011 0.10%
2024-11-04 007551 鑫元澤利A 1.1034 1.2705 1.1023 1.2694 0.0011 0.10%
2024-11-01 007551 鑫元澤利A 1.1023 1.2694 1.1021 1.2692 0.0002 0.02%
2024-10-31 007551 鑫元澤利A 1.1021 1.2692 1.1015 1.2686 0.0006 0.05%
2024-10-30 007551 鑫元澤利A 1.1015 1.2686 1.1022 1.2693 -0.0007 -0.06%
2024-10-29 007551 鑫元澤利A 1.1022 1.2693 1.1039 1.2710 -0.0017 -0.15%
2024-10-28 007551 鑫元澤利A 1.1039 1.2710 1.1038 1.2709 0.0001 0.01%
2024-10-25 007551 鑫元澤利A 1.1038 1.2709 1.1030 1.2701 0.0008 0.07%
2024-10-24 007551 鑫元澤利A 1.1030 1.2701 1.1045 1.2716 -0.0015 -0.14%
2024-10-23 007551 鑫元澤利A 1.1045 1.2716 1.1053 1.2724 -0.0008 -0.07%
2024-10-22 007551 鑫元澤利A 1.1053 1.2724 1.1060 1.2731 -0.0007 -0.06%
2024-10-21 007551 鑫元澤利A 1.1060 1.2731 1.1048 1.2719 0.0012 0.11%
2024-10-18 007551 鑫元澤利A 1.1048 1.2719 1.1029 1.2700 0.0019 0.17%
2024-10-17 007551 鑫元澤利A 1.1029 1.2700 1.1028 1.2699 0.0001 0.01%
2024-10-16 007551 鑫元澤利A 1.1028 1.2699 1.1018 1.2689 0.0010 0.09%
2024-10-15 007551 鑫元澤利A 1.1018 1.2689 1.1022 1.2693 -0.0004 -0.04%
2024-10-14 007551 鑫元澤利A 1.1022 1.2693 1.0963 1.2634 0.0059 0.54%
2024-10-11 007551 鑫元澤利A 1.0963 1.2634 1.0979 1.2650 -0.0016 -0.15%
2024-10-10 007551 鑫元澤利A 1.0979 1.2650 1.0969 1.2640 0.0010 0.09%
2024-10-09 007551 鑫元澤利A 1.0969 1.2640 1.1093 1.2764 -0.0124 -1.12%
2024-10-08 007551 鑫元澤利A 1.1093 1.2764 1.1062 1.2733 0.0031 0.28%
2024-09-30 007551 鑫元澤利A 1.1062 1.2733 1.1058 1.2729 0.0004 0.04%
2024-09-27 007551 鑫元澤利A 1.1058 1.2729 1.1056 1.2727 0.0002 0.02%
2024-09-26 007551 鑫元澤利A 1.1056 1.2727 1.1050 1.2721 0.0006 0.05%
2024-09-25 007551 鑫元澤利A 1.1050 1.2721 1.1040 1.2711 0.0010 0.09%
2024-09-24 007551 鑫元澤利A 1.1040 1.2711 1.1018 1.2689 0.0022 0.20%
2024-09-23 007551 鑫元澤利A 1.1018 1.2689 1.1018 1.2689 0.0000 0.00%
2024-09-20 007551 鑫元澤利A 1.1018 1.2689 1.1031 1.2702 -0.0013 -0.12%
2024-09-19 007551 鑫元澤利A 1.1031 1.2702 1.1022 1.2693 0.0009 0.08%
2024-09-18 007551 鑫元澤利A 1.1022 1.2693 1.1025 1.2696 -0.0003 -0.03%
2024-09-13 007551 鑫元澤利A 1.1025 1.2696 1.1030 1.2701 -0.0005 -0.05%
2024-09-12 007551 鑫元澤利A 1.1030 1.2701 1.1032 1.2703 -0.0002 -0.02%
2024-09-11 007551 鑫元澤利A 1.1032 1.2703 1.1037 1.2708 -0.0005 -0.05%
2024-09-10 007551 鑫元澤利A 1.1037 1.2708 1.1046 1.2717 -0.0009 -0.08%
2024-09-09 007551 鑫元澤利A 1.1046 1.2717 1.1053 1.2724 -0.0007 -0.06%
2024-09-06 007551 鑫元澤利A 1.1053 1.2724 1.1060 1.2731 -0.0007 -0.06%
2024-09-05 007551 鑫元澤利A 1.1060 1.2731 1.1047 1.2718 0.0013 0.12%
2024-09-04 007551 鑫元澤利A 1.1047 1.2718 1.1041 1.2712 0.0006 0.05%
2024-09-03 007551 鑫元澤利A 1.1041 1.2712 1.1037 1.2708 0.0004 0.04%
2024-09-02 007551 鑫元澤利A 1.1037 1.2708 1.1035 1.2706 0.0002 0.02%
2024-08-30 007551 鑫元澤利A 1.1035 1.2706 1.1015 1.2686 0.0020 0.18%
2024-08-29 007551 鑫元澤利A 1.1015 1.2686 1.0998 1.2669 0.0017 0.15%
2024-08-28 007551 鑫元澤利A 1.0998 1.2669 1.0998 1.2669 0.0000 0.00%
2024-08-27 007551 鑫元澤利A 1.0998 1.2669 1.1021 1.2692 -0.0023 -0.21%
2024-08-26 007551 鑫元澤利A 1.1021 1.2692 1.1012 1.2683 0.0009 0.08%
2024-08-23 007551 鑫元澤利A 1.1012 1.2683 1.1018 1.2689 -0.0006 -0.05%
2024-08-22 007551 鑫元澤利A 1.1018 1.2689 1.1028 1.2699 -0.0010 -0.09%
2024-08-21 007551 鑫元澤利A 1.1028 1.2699 1.1030 1.2701 -0.0002 -0.02%
2024-08-20 007551 鑫元澤利A 1.1030 1.2701 1.1051 1.2722 -0.0021 -0.19%
2024-08-19 007551 鑫元澤利A 1.1051 1.2722 1.1045 1.2716 0.0006 0.05%
2024-08-16 007551 鑫元澤利A 1.1045 1.2716 1.1065 1.2736 -0.0020 -0.18%
2024-08-15 007551 鑫元澤利A 1.1065 1.2736 1.1073 1.2744 -0.0008 -0.07%
2024-08-14 007551 鑫元澤利A 1.1073 1.2744 1.1067 1.2738 0.0006 0.05%
2024-08-13 007551 鑫元澤利A 1.1067 1.2738 1.1062 1.2733 0.0005 0.05%
2024-08-12 007551 鑫元澤利A 1.1062 1.2733 1.1085 1.2756 -0.0023 -0.21%
2024-08-09 007551 鑫元澤利A 1.1085 1.2756 1.1099 1.2770 -0.0014 -0.13%
2024-08-08 007551 鑫元澤利A 1.1099 1.2770 1.1109 1.2780 -0.0010 -0.09%
2024-08-07 007551 鑫元澤利A 1.1109 1.2780 1.1103 1.2774 0.0006 0.05%
2024-08-06 007551 鑫元澤利A 1.1103 1.2774 1.1099 1.2770 0.0004 0.04%
2024-08-05 007551 鑫元澤利A 1.1099 1.2770 1.1116 1.2787 -0.0017 -0.15%
2024-08-02 007551 鑫元澤利A 1.1116 1.2787 1.1118 1.2789 -0.0002 -0.02%
2024-07-31 007551 鑫元澤利A 1.1112 1.2783 1.1084 1.2755 0.0028 0.25%
2024-07-30 007551 鑫元澤利A 1.1084 1.2755 1.1080 1.2751 0.0004 0.04%
2024-07-29 007551 鑫元澤利A 1.1080 1.2751 1.1076 1.2747 0.0004 0.04%
2024-07-26 007551 鑫元澤利A 1.1076 1.2747 1.1054 1.2725 0.0022 0.20%
2024-07-25 007551 鑫元澤利A 1.1054 1.2725 1.1048 1.2719 0.0006 0.05%
2024-07-24 007551 鑫元澤利A 1.1048 1.2719 1.1061 1.2732 -0.0013 -0.12%
2024-07-23 007551 鑫元澤利A 1.1061 1.2732 1.1072 1.2743 -0.0011 -0.10%
2024-07-22 007551 鑫元澤利A 1.1072 1.2743 1.1073 1.2744 -0.0001 -0.01%
2024-07-19 007551 鑫元澤利A 1.1073 1.2744 1.1063 1.2734 0.0010 0.09%
2024-07-18 007551 鑫元澤利A 1.1063 1.2734 1.1064 1.2735 -0.0001 -0.01%
2024-07-17 007551 鑫元澤利A 1.1064 1.2735 1.1081 1.2752 -0.0017 -0.15%
2024-07-16 007551 鑫元澤利A 1.1081 1.2752 1.1082 1.2753 -0.0001 -0.01%
2024-07-15 007551 鑫元澤利A 1.1082 1.2753 1.1090 1.2761 -0.0008 -0.07%
2024-07-12 007551 鑫元澤利A 1.1090 1.2761 1.1093 1.2764 -0.0003 -0.03%
2024-07-11 007551 鑫元澤利A 1.1093 1.2764 1.1075 1.2746 0.0018 0.16%
2024-07-10 007551 鑫元澤利A 1.1075 1.2746 1.1075 1.2746 0.0000 0.00%
2024-07-09 007551 鑫元澤利A 1.1075 1.2746 1.1053 1.2724 0.0022 0.20%
2024-07-08 007551 鑫元澤利A 1.1053 1.2724 1.1079 1.2750 -0.0026 -0.23%
2024-07-05 007551 鑫元澤利A 1.1079 1.2750 1.1074 1.2745 0.0005 0.05%
2024-07-04 007551 鑫元澤利A 1.1074 1.2745 1.1080 1.2751 -0.0006 -0.05%
2024-07-03 007551 鑫元澤利A 1.1080 1.2751 1.1091 1.2762 -0.0011 -0.10%
2024-07-02 007551 鑫元澤利A 1.1091 1.2762 1.1095 1.2766 -0.0004 -0.04%
2024-07-01 007551 鑫元澤利A 1.1095 1.2766 1.1092 1.2763 0.0003 0.03%
2024-06-28 007551 鑫元澤利A 1.1092 1.2763 1.1082 1.2753 0.0010 0.09%
2024-06-27 007551 鑫元澤利A 1.1082 1.2753 1.1084 1.2755 -0.0002 -0.02%
2024-06-26 007551 鑫元澤利A 1.1084 1.2755 1.1065 1.2736 0.0019 0.17%
2024-06-25 007551 鑫元澤利A 1.1065 1.2736 1.1057 1.2728 0.0008 0.07%
2024-06-24 007551 鑫元澤利A 1.1057 1.2728 1.1075 1.2746 -0.0018 -0.16%
2024-06-21 007551 鑫元澤利A 1.1075 1.2746 1.1071 1.2742 0.0004 0.04%
2024-06-20 007551 鑫元澤利A 1.1071 1.2742 1.1072 1.2743 -0.0001 -0.01%
2024-06-19 007551 鑫元澤利A 1.1072 1.2743 1.1073 1.2744 -0.0001 -0.01%
2024-06-18 007551 鑫元澤利A 1.1073 1.2744 1.1070 1.2741 0.0003 0.03%
2024-06-17 007551 鑫元澤利A 1.1070 1.2741 1.1064 1.2735 0.0006 0.05%
2024-06-14 007551 鑫元澤利A 1.1064 1.2735 1.1061 1.2732 0.0003 0.03%
2024-06-13 007551 鑫元澤利A 1.1061 1.2732 1.1060 1.2731 0.0001 0.01%
2024-06-12 007551 鑫元澤利A 1.1060 1.2731 1.1053 1.2724 0.0007 0.06%
2024-06-11 007551 鑫元澤利A 1.1053 1.2724 1.1043 1.2714 0.0010 0.09%
2024-06-07 007551 鑫元澤利A 1.1043 1.2714 1.1031 1.2702 0.0012 0.11%
2024-06-06 007551 鑫元澤利A 1.1031 1.2702 1.1030 1.2701 0.0001 0.01%
2024-06-05 007551 鑫元澤利A 1.1030 1.2701 1.1028 1.2699 0.0002 0.02%
2024-06-04 007551 鑫元澤利A 1.1028 1.2699 1.1022 1.2693 0.0006 0.05%
2024-06-03 007551 鑫元澤利A 1.1022 1.2693 1.1018 1.2689 0.0004 0.04%
2024-05-31 007551 鑫元澤利A 1.1018 1.2689 1.1017 1.2688 0.0001 0.01%
2024-05-30 007551 鑫元澤利A 1.1017 1.2688 1.1015 1.2686 0.0002 0.02%
2024-05-29 007551 鑫元澤利A 1.1015 1.2686 1.1010 1.2681 0.0005 0.05%
2024-05-28 007551 鑫元澤利A 1.1010 1.2681 1.1005 1.2676 0.0005 0.05%
2024-05-27 007551 鑫元澤利A 1.1005 1.2676 1.0999 1.2670 0.0006 0.05%
2024-05-24 007551 鑫元澤利A 1.0999 1.2670 1.0998 1.2669 0.0001 0.01%
2024-05-23 007551 鑫元澤利A 1.0998 1.2669 1.0997 1.2668 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%