鑫元富利三個月定期開放債基金凈值查詢(007559)
今天最新凈值
1.0353
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2158
- 成立日期：2019-11-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.4171億
- 最近資產(chǎn)：21.05億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 鄭文旭 陳浩
近一季,鑫元富利三個月定期開放債(007559)基金累計收益率0.46%
| 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 |
007559 |
鑫元富利三個月定期開放債 |
1.0353 |
1.2158 |
1.0353 |
1.2158 |
0.0000 |
0.00% |
| 2025-05-21 |
007559 |
鑫元富利三個月定期開放債 |
1.0353 |
1.2158 |
1.0352 |
1.2157 |
0.0001 |
0.01% |
| 2025-05-20 |
007559 |
鑫元富利三個月定期開放債 |
1.0352 |
1.2157 |
1.0352 |
1.2157 |
0.0000 |
0.00% |
| 2025-05-19 |
007559 |
鑫元富利三個月定期開放債 |
1.0352 |
1.2157 |
1.0345 |
1.2150 |
0.0007 |
0.07% |
| 2025-05-16 |
007559 |
鑫元富利三個月定期開放債 |
1.0345 |
1.2150 |
1.0348 |
1.2153 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007559 |
鑫元富利三個月定期開放債 |
1.0348 |
1.2153 |
1.0354 |
1.2159 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007559 |
鑫元富利三個月定期開放債 |
1.0354 |
1.2159 |
1.0357 |
1.2162 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007559 |
鑫元富利三個月定期開放債 |
1.0357 |
1.2162 |
1.0346 |
1.2151 |
0.0011 |
0.11% |
| 2025-05-12 |
007559 |
鑫元富利三個月定期開放債 |
1.0346 |
1.2151 |
1.0364 |
1.2169 |
-0.0018 |
-0.17% |
| 2025-05-09 |
007559 |
鑫元富利三個月定期開放債 |
1.0364 |
1.2169 |
1.0358 |
1.2163 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
007559 |
鑫元富利三個月定期開放債 |
1.0358 |
1.2163 |
1.0345 |
1.2150 |
0.0013 |
0.13% |
| 2025-05-07 |
007559 |
鑫元富利三個月定期開放債 |
1.0345 |
1.2150 |
1.0349 |
1.2154 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007559 |
鑫元富利三個月定期開放債 |
1.0349 |
1.2154 |
1.0348 |
1.2153 |
0.0001 |
0.01% |
| 2025-04-30 |
007559 |
鑫元富利三個月定期開放債 |
1.0348 |
1.2153 |
1.0343 |
1.2148 |
0.0005 |
0.05% |
| 2025-04-29 |
007559 |
鑫元富利三個月定期開放債 |
1.0343 |
1.2148 |
1.0331 |
1.2136 |
0.0012 |
0.12% |
| 2025-04-28 |
007559 |
鑫元富利三個月定期開放債 |
1.0331 |
1.2136 |
1.0326 |
1.2131 |
0.0005 |
0.05% |
| 2025-04-25 |
007559 |
鑫元富利三個月定期開放債 |
1.0326 |
1.2131 |
1.0325 |
1.2130 |
0.0001 |
0.01% |
| 2025-04-24 |
007559 |
鑫元富利三個月定期開放債 |
1.0325 |
1.2130 |
1.0328 |
1.2133 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007559 |
鑫元富利三個月定期開放債 |
1.0328 |
1.2133 |
1.0333 |
1.2138 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007559 |
鑫元富利三個月定期開放債 |
1.0333 |
1.2138 |
1.0329 |
1.2134 |
0.0004 |
0.04% |
| 2025-04-21 |
007559 |
鑫元富利三個月定期開放債 |
1.0329 |
1.2134 |
1.0332 |
1.2137 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007559 |
鑫元富利三個月定期開放債 |
1.0332 |
1.2137 |
1.0330 |
1.2135 |
0.0002 |
0.02% |
| 2025-04-17 |
007559 |
鑫元富利三個月定期開放債 |
1.0330 |
1.2135 |
1.0332 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007559 |
鑫元富利三個月定期開放債 |
1.0332 |
1.2137 |
1.0328 |
1.2133 |
0.0004 |
0.04% |
| 2025-04-15 |
007559 |
鑫元富利三個月定期開放債 |
1.0328 |
1.2133 |
1.0328 |
1.2133 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007559 |
鑫元富利三個月定期開放債 |
1.0328 |
1.2133 |
1.0327 |
1.2132 |
0.0001 |
0.01% |
| 2025-04-11 |
007559 |
鑫元富利三個月定期開放債 |
1.0327 |
1.2132 |
1.0326 |
1.2131 |
0.0001 |
0.01% |
| 2025-04-10 |
007559 |
鑫元富利三個月定期開放債 |
1.0326 |
1.2131 |
1.0323 |
1.2128 |
0.0003 |
0.03% |
| 2025-04-09 |
007559 |
鑫元富利三個月定期開放債 |
1.0323 |
1.2128 |
1.0323 |
1.2128 |
0.0000 |
0.00% |
| 2025-04-08 |
007559 |
鑫元富利三個月定期開放債 |
1.0323 |
1.2128 |
1.0343 |
1.2148 |
-0.0020 |
-0.19% |
| 2025-04-07 |
007559 |
鑫元富利三個月定期開放債 |
1.0343 |
1.2148 |
1.0315 |
1.2120 |
0.0028 |
0.27% |
| 2025-04-03 |
007559 |
鑫元富利三個月定期開放債 |
1.0315 |
1.2120 |
1.0287 |
1.2092 |
0.0028 |
0.27% |
| 2025-04-02 |
007559 |
鑫元富利三個月定期開放債 |
1.0287 |
1.2092 |
1.0275 |
1.2080 |
0.0012 |
0.12% |
| 2025-04-01 |
007559 |
鑫元富利三個月定期開放債 |
1.0275 |
1.2080 |
1.0272 |
1.2077 |
0.0003 |
0.03% |
| 2025-03-31 |
007559 |
鑫元富利三個月定期開放債 |
1.0272 |
1.2077 |
1.0267 |
1.2072 |
0.0005 |
0.05% |
| 2025-03-28 |
007559 |
鑫元富利三個月定期開放債 |
1.0267 |
1.2072 |
1.0266 |
1.2071 |
0.0001 |
0.01% |
| 2025-03-27 |
007559 |
鑫元富利三個月定期開放債 |
1.0266 |
1.2071 |
1.0266 |
1.2071 |
0.0000 |
0.00% |
| 2025-03-26 |
007559 |
鑫元富利三個月定期開放債 |
1.0266 |
1.2071 |
1.0259 |
1.2064 |
0.0007 |
0.07% |
| 2025-03-25 |
007559 |
鑫元富利三個月定期開放債 |
1.0259 |
1.2064 |
1.0254 |
1.2059 |
0.0005 |
0.05% |
| 2025-03-24 |
007559 |
鑫元富利三個月定期開放債 |
1.0254 |
1.2059 |
1.0250 |
1.2055 |
0.0004 |
0.04% |
| 2025-03-21 |
007559 |
鑫元富利三個月定期開放債 |
1.0250 |
1.2055 |
1.0250 |
1.2055 |
0.0000 |
0.00% |
| 2025-03-20 |
007559 |
鑫元富利三個月定期開放債 |
1.0250 |
1.2055 |
1.0235 |
1.2040 |
0.0015 |
0.15% |
| 2025-03-19 |
007559 |
鑫元富利三個月定期開放債 |
1.0235 |
1.2040 |
1.0231 |
1.2036 |
0.0004 |
0.04% |
| 2025-03-18 |
007559 |
鑫元富利三個月定期開放債 |
1.0231 |
1.2036 |
1.0227 |
1.2032 |
0.0004 |
0.04% |
| 2025-03-17 |
007559 |
鑫元富利三個月定期開放債 |
1.0227 |
1.2032 |
1.0240 |
1.2045 |
-0.0013 |
-0.13% |
| 2025-03-14 |
007559 |
鑫元富利三個月定期開放債 |
1.0240 |
1.2045 |
1.0233 |
1.2038 |
0.0007 |
0.07% |
| 2025-03-13 |
007559 |
鑫元富利三個月定期開放債 |
1.0233 |
1.2038 |
1.0228 |
1.2033 |
0.0005 |
0.05% |
| 2025-03-12 |
007559 |
鑫元富利三個月定期開放債 |
1.0228 |
1.2033 |
1.0216 |
1.2021 |
0.0012 |
0.12% |
| 2025-03-11 |
007559 |
鑫元富利三個月定期開放債 |
1.0216 |
1.2021 |
1.0233 |
1.2038 |
-0.0017 |
-0.17% |
| 2025-03-10 |
007559 |
鑫元富利三個月定期開放債 |
1.0233 |
1.2038 |
1.0239 |
1.2044 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007559 |
鑫元富利三個月定期開放債 |
1.0239 |
1.2044 |
1.0255 |
1.2060 |
-0.0016 |
-0.16% |
| 2025-03-06 |
007559 |
鑫元富利三個月定期開放債 |
1.0255 |
1.2060 |
1.0266 |
1.2071 |
-0.0011 |
-0.11% |
| 2025-03-05 |
007559 |
鑫元富利三個月定期開放債 |
1.0266 |
1.2071 |
1.0265 |
1.2070 |
0.0001 |
0.01% |
| 2025-03-04 |
007559 |
鑫元富利三個月定期開放債 |
1.0265 |
1.2070 |
1.0266 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007559 |
鑫元富利三個月定期開放債 |
1.0266 |
1.2071 |
1.0257 |
1.2062 |
0.0009 |
0.09% |
| 2025-02-28 |
007559 |
鑫元富利三個月定期開放債 |
1.0257 |
1.2062 |
1.0253 |
1.2058 |
0.0004 |
0.04% |
| 2025-02-27 |
007559 |
鑫元富利三個月定期開放債 |
1.0253 |
1.2058 |
1.0262 |
1.2067 |
-0.0009 |
-0.09% |
| 2025-02-26 |
007559 |
鑫元富利三個月定期開放債 |
1.0262 |
1.2067 |
1.0262 |
1.2067 |
0.0000 |
0.00% |
| 2025-02-25 |
007559 |
鑫元富利三個月定期開放債 |
1.0262 |
1.2067 |
1.0258 |
1.2063 |
0.0004 |
0.04% |
| 2025-02-24 |
007559 |
鑫元富利三個月定期開放債 |
1.0258 |
1.2063 |
1.0279 |
1.2084 |
-0.0021 |
-0.20% |
