鑫元乾利債券基金凈值查詢(010459)
今天最新凈值
1.0593
-0.0003 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1261
- 成立日期：2020-12-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.2749億
- 最近資產(chǎn)：10.84億
- 基金公司：鑫元基金
- 基金經(jīng)理：郭卉 黃軒
近一季,鑫元乾利債券(010459)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 |
| 2025-05-22 |
010459 |
鑫元乾利債券 |
1.0593 |
1.1261 |
1.0593 |
1.1261 |
0.0000 |
0.00% |
| 2025-05-21 |
010459 |
鑫元乾利債券 |
1.0593 |
1.1261 |
1.0596 |
1.1264 |
-0.0003 |
-0.03% |
| 2025-05-20 |
010459 |
鑫元乾利債券 |
1.0596 |
1.1264 |
1.0600 |
1.1268 |
-0.0004 |
-0.04% |
| 2025-05-19 |
010459 |
鑫元乾利債券 |
1.0600 |
1.1268 |
1.0591 |
1.1259 |
0.0009 |
0.08% |
| 2025-05-16 |
010459 |
鑫元乾利債券 |
1.0591 |
1.1259 |
1.0592 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010459 |
鑫元乾利債券 |
1.0592 |
1.1260 |
1.0600 |
1.1268 |
-0.0008 |
-0.08% |
| 2025-05-14 |
010459 |
鑫元乾利債券 |
1.0600 |
1.1268 |
1.0607 |
1.1275 |
-0.0007 |
-0.07% |
| 2025-05-13 |
010459 |
鑫元乾利債券 |
1.0607 |
1.1275 |
1.0597 |
1.1265 |
0.0010 |
0.09% |
| 2025-05-12 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0616 |
1.1284 |
-0.0019 |
-0.18% |
| 2025-05-09 |
010459 |
鑫元乾利債券 |
1.0616 |
1.1284 |
1.0612 |
1.1280 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
010459 |
鑫元乾利債券 |
1.0612 |
1.1280 |
1.0598 |
1.1266 |
0.0014 |
0.13% |
| 2025-05-07 |
010459 |
鑫元乾利債券 |
1.0598 |
1.1266 |
1.0602 |
1.1270 |
-0.0004 |
-0.04% |
| 2025-05-06 |
010459 |
鑫元乾利債券 |
1.0602 |
1.1270 |
1.0603 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010459 |
鑫元乾利債券 |
1.0603 |
1.1271 |
1.0597 |
1.1265 |
0.0006 |
0.06% |
| 2025-04-29 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0588 |
1.1256 |
0.0009 |
0.09% |
| 2025-04-28 |
010459 |
鑫元乾利債券 |
1.0588 |
1.1256 |
1.0583 |
1.1251 |
0.0005 |
0.05% |
| 2025-04-25 |
010459 |
鑫元乾利債券 |
1.0583 |
1.1251 |
1.0581 |
1.1249 |
0.0002 |
0.02% |
| 2025-04-24 |
010459 |
鑫元乾利債券 |
1.0581 |
1.1249 |
1.0584 |
1.1252 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010459 |
鑫元乾利債券 |
1.0584 |
1.1252 |
1.0589 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-04-22 |
010459 |
鑫元乾利債券 |
1.0589 |
1.1257 |
1.0584 |
1.1252 |
0.0005 |
0.05% |
| 2025-04-21 |
010459 |
鑫元乾利債券 |
1.0584 |
1.1252 |
1.0590 |
1.1258 |
-0.0006 |
-0.06% |
| 2025-04-18 |
010459 |
鑫元乾利債券 |
1.0590 |
1.1258 |
1.0592 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010459 |
鑫元乾利債券 |
1.0592 |
1.1260 |
1.0597 |
1.1265 |
-0.0005 |
-0.05% |
| 2025-04-16 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0594 |
1.1262 |
0.0003 |
0.03% |
| 2025-04-15 |
010459 |
鑫元乾利債券 |
1.0594 |
1.1262 |
1.0595 |
1.1263 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010459 |
鑫元乾利債券 |
1.0595 |
1.1263 |
1.0596 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-04-11 |
010459 |
鑫元乾利債券 |
1.0596 |
1.1264 |
1.0592 |
1.1260 |
0.0004 |
0.04% |
| 2025-04-10 |
010459 |
鑫元乾利債券 |
1.0592 |
1.1260 |
1.0587 |
1.1255 |
0.0005 |
0.05% |
| 2025-04-09 |
010459 |
鑫元乾利債券 |
1.0587 |
1.1255 |
1.0586 |
1.1254 |
0.0001 |
0.01% |
| 2025-04-08 |
010459 |
鑫元乾利債券 |
1.0586 |
1.1254 |
1.0594 |
1.1262 |
-0.0008 |
-0.08% |
| 2025-04-07 |
010459 |
鑫元乾利債券 |
1.0594 |
1.1262 |
1.0575 |
1.1243 |
0.0019 |
0.18% |
| 2025-04-03 |
010459 |
鑫元乾利債券 |
1.0575 |
1.1243 |
1.0552 |
1.1220 |
0.0023 |
0.22% |
| 2025-04-02 |
010459 |
鑫元乾利債券 |
1.0552 |
1.1220 |
1.0548 |
1.1216 |
0.0004 |
0.04% |
| 2025-04-01 |
010459 |
鑫元乾利債券 |
1.0548 |
1.1216 |
1.0550 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010459 |
鑫元乾利債券 |
1.0550 |
1.1218 |
1.0549 |
1.1217 |
0.0001 |
0.01% |
| 2025-03-28 |
010459 |
鑫元乾利債券 |
1.0549 |
1.1217 |
1.0548 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-27 |
010459 |
鑫元乾利債券 |
1.0548 |
1.1216 |
1.0547 |
1.1215 |
0.0001 |
0.01% |
| 2025-03-26 |
010459 |
鑫元乾利債券 |
1.0547 |
1.1215 |
1.0545 |
1.1213 |
0.0002 |
0.02% |
| 2025-03-25 |
010459 |
鑫元乾利債券 |
1.0545 |
1.1213 |
1.0543 |
1.1211 |
0.0002 |
0.02% |
| 2025-03-24 |
010459 |
鑫元乾利債券 |
1.0543 |
1.1211 |
1.0542 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-21 |
010459 |
鑫元乾利債券 |
1.0542 |
1.1210 |
1.0544 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-03-20 |
010459 |
鑫元乾利債券 |
1.0544 |
1.1212 |
1.0535 |
1.1203 |
0.0009 |
0.09% |
| 2025-03-19 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0535 |
1.1203 |
0.0000 |
0.00% |
| 2025-03-18 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0531 |
1.1199 |
0.0004 |
0.04% |
| 2025-03-17 |
010459 |
鑫元乾利債券 |
1.0531 |
1.1199 |
1.0545 |
1.1213 |
-0.0014 |
-0.13% |
| 2025-03-14 |
010459 |
鑫元乾利債券 |
1.0545 |
1.1213 |
1.0541 |
1.1209 |
0.0004 |
0.04% |
| 2025-03-13 |
010459 |
鑫元乾利債券 |
1.0541 |
1.1209 |
1.0536 |
1.1204 |
0.0005 |
0.05% |
| 2025-03-12 |
010459 |
鑫元乾利債券 |
1.0536 |
1.1204 |
1.0527 |
1.1195 |
0.0009 |
0.09% |
| 2025-03-11 |
010459 |
鑫元乾利債券 |
1.0527 |
1.1195 |
1.0535 |
1.1203 |
-0.0008 |
-0.08% |
| 2025-03-10 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0539 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010459 |
鑫元乾利債券 |
1.0539 |
1.1207 |
1.0548 |
1.1216 |
-0.0009 |
-0.09% |
| 2025-03-06 |
010459 |
鑫元乾利債券 |
1.0548 |
1.1216 |
1.0552 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-03-05 |
010459 |
鑫元乾利債券 |
1.0552 |
1.1220 |
1.0552 |
1.1220 |
0.0000 |
0.00% |
| 2025-03-04 |
010459 |
鑫元乾利債券 |
1.0552 |
1.1220 |
1.0550 |
1.1218 |
0.0002 |
0.02% |
| 2025-03-03 |
010459 |
鑫元乾利債券 |
1.0550 |
1.1218 |
1.0540 |
1.1208 |
0.0010 |
0.09% |
| 2025-02-28 |
010459 |
鑫元乾利債券 |
1.0540 |
1.1208 |
1.0535 |
1.1203 |
0.0005 |
0.05% |
| 2025-02-27 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0545 |
1.1213 |
-0.0010 |
-0.09% |
| 2025-02-26 |
010459 |
鑫元乾利債券 |
1.0545 |
1.1213 |
1.0546 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-02-25 |
010459 |
鑫元乾利債券 |
1.0546 |
1.1214 |
1.0547 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-02-24 |
010459 |
鑫元乾利債券 |
1.0547 |
1.1215 |
1.0557 |
1.1225 |
-0.0010 |
-0.09% |
