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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來鑫元澤利A|鑫元澤利債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元澤利A(007551)基金累計收益率0.99%
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 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%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%