鑫元金融債3個月定開基金凈值查詢(013115)
今天最新凈值
1.0632
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1332
- 成立日期：2021-09-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.9863億
- 最近資產(chǎn)：1.02億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
近半年,鑫元金融債3個月定開(013115)基金累計收益率2.41%
| 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 |
| 2025-05-23 |
013115 |
鑫元金融債3個月定開 |
1.0632 |
1.1332 |
1.0632 |
1.1332 |
0.0000 |
0.00% |
| 2025-05-22 |
013115 |
鑫元金融債3個月定開 |
1.0632 |
1.1332 |
1.0631 |
1.1331 |
0.0001 |
0.01% |
| 2025-05-21 |
013115 |
鑫元金融債3個月定開 |
1.0631 |
1.1331 |
1.0631 |
1.1331 |
0.0000 |
0.00% |
| 2025-05-20 |
013115 |
鑫元金融債3個月定開 |
1.0631 |
1.1331 |
1.0630 |
1.1330 |
0.0001 |
0.01% |
| 2025-05-19 |
013115 |
鑫元金融債3個月定開 |
1.0630 |
1.1330 |
1.0625 |
1.1325 |
0.0005 |
0.05% |
| 2025-05-16 |
013115 |
鑫元金融債3個月定開 |
1.0625 |
1.1325 |
1.0629 |
1.1329 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013115 |
鑫元金融債3個月定開 |
1.0629 |
1.1329 |
1.0632 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013115 |
鑫元金融債3個月定開 |
1.0632 |
1.1332 |
1.0633 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013115 |
鑫元金融債3個月定開 |
1.0633 |
1.1333 |
1.0626 |
1.1326 |
0.0007 |
0.07% |
| 2025-05-12 |
013115 |
鑫元金融債3個月定開 |
1.0626 |
1.1326 |
1.0638 |
1.1338 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
013115 |
鑫元金融債3個月定開 |
1.0638 |
1.1338 |
1.0632 |
1.1332 |
0.0006 |
0.06% |
| 2025-05-08 |
013115 |
鑫元金融債3個月定開 |
1.0632 |
1.1332 |
1.0622 |
1.1322 |
0.0010 |
0.09% |
| 2025-05-07 |
013115 |
鑫元金融債3個月定開 |
1.0622 |
1.1322 |
1.0624 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-05-06 |
013115 |
鑫元金融債3個月定開 |
1.0624 |
1.1324 |
1.0621 |
1.1321 |
0.0003 |
0.03% |
| 2025-04-30 |
013115 |
鑫元金融債3個月定開 |
1.0621 |
1.1321 |
1.0616 |
1.1316 |
0.0005 |
0.05% |
| 2025-04-29 |
013115 |
鑫元金融債3個月定開 |
1.0616 |
1.1316 |
1.0606 |
1.1306 |
0.0010 |
0.09% |
| 2025-04-28 |
013115 |
鑫元金融債3個月定開 |
1.0606 |
1.1306 |
1.0601 |
1.1301 |
0.0005 |
0.05% |
| 2025-04-25 |
013115 |
鑫元金融債3個月定開 |
1.0601 |
1.1301 |
1.0601 |
1.1301 |
0.0000 |
0.00% |
| 2025-04-24 |
013115 |
鑫元金融債3個月定開 |
1.0601 |
1.1301 |
1.0603 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013115 |
鑫元金融債3個月定開 |
1.0603 |
1.1303 |
1.0607 |
1.1307 |
-0.0004 |
-0.04% |
| 2025-04-22 |
013115 |
鑫元金融債3個月定開 |
1.0607 |
1.1307 |
1.0604 |
1.1304 |
0.0003 |
0.03% |
| 2025-04-21 |
013115 |
鑫元金融債3個月定開 |
1.0604 |
1.1304 |
1.0606 |
1.1306 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013115 |
鑫元金融債3個月定開 |
1.0606 |
1.1306 |
1.0605 |
1.1305 |
0.0001 |
0.01% |
| 2025-04-17 |
013115 |
鑫元金融債3個月定開 |
1.0605 |
1.1305 |
1.0606 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013115 |
鑫元金融債3個月定開 |
1.0606 |
1.1306 |
1.0603 |
1.1303 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
013115 |
鑫元金融債3個月定開 |
1.0603 |
1.1303 |
1.0603 |
1.1303 |
0.0000 |
0.00% |
| 2025-04-14 |
013115 |
鑫元金融債3個月定開 |
1.0603 |
1.1303 |
1.0602 |
1.1302 |
0.0001 |
0.01% |
| 2025-04-11 |
013115 |
鑫元金融債3個月定開 |
1.0602 |
1.1302 |
1.0600 |
1.1300 |
0.0002 |
0.02% |
| 2025-04-10 |
013115 |
鑫元金融債3個月定開 |
1.0600 |
1.1300 |
1.0599 |
1.1299 |
0.0001 |
0.01% |
| 2025-04-09 |
013115 |
鑫元金融債3個月定開 |
1.0599 |
1.1299 |
1.0602 |
1.1302 |
-0.0003 |
-0.03% |
| 2025-04-08 |
013115 |
鑫元金融債3個月定開 |
1.0602 |
1.1302 |
1.0617 |
1.1317 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013115 |
鑫元金融債3個月定開 |
1.0617 |
1.1317 |
1.0592 |
1.1292 |
0.0025 |
0.24% |
| 2025-04-03 |
013115 |
鑫元金融債3個月定開 |
1.0592 |
1.1292 |
1.0565 |
1.1265 |
0.0027 |
0.26% |
| 2025-04-02 |
013115 |
鑫元金融債3個月定開 |
1.0565 |
1.1265 |
1.0555 |
1.1255 |
0.0010 |
0.09% |
| 2025-04-01 |
013115 |
鑫元金融債3個月定開 |
1.0555 |
1.1255 |
1.0553 |
1.1253 |
0.0002 |
0.02% |
| 2025-03-31 |
013115 |
鑫元金融債3個月定開 |
1.0553 |
1.1253 |
1.0549 |
1.1249 |
0.0004 |
0.04% |
| 2025-03-28 |
013115 |
鑫元金融債3個月定開 |
1.0549 |
1.1249 |
1.0548 |
1.1248 |
0.0001 |
0.01% |
| 2025-03-27 |
013115 |
鑫元金融債3個月定開 |
1.0548 |
1.1248 |
1.0546 |
1.1246 |
0.0002 |
0.02% |
| 2025-03-26 |
013115 |
鑫元金融債3個月定開 |
1.0546 |
1.1246 |
1.0541 |
1.1241 |
0.0005 |
0.05% |
| 2025-03-25 |
013115 |
鑫元金融債3個月定開 |
1.0541 |
1.1241 |
1.0537 |
1.1237 |
0.0004 |
0.04% |
| 2025-03-24 |
013115 |
鑫元金融債3個月定開 |
1.0537 |
1.1237 |
1.0534 |
1.1234 |
0.0003 |
0.03% |
| 2025-03-21 |
013115 |
鑫元金融債3個月定開 |
1.0534 |
1.1234 |
1.0535 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013115 |
鑫元金融債3個月定開 |
1.0535 |
1.1235 |
1.0520 |
1.1220 |
0.0015 |
0.14% |
| 2025-03-19 |
013115 |
鑫元金融債3個月定開 |
1.0520 |
1.1220 |
1.0517 |
1.1217 |
0.0003 |
0.03% |
| 2025-03-18 |
013115 |
鑫元金融債3個月定開 |
1.0517 |
1.1217 |
1.0514 |
1.1214 |
0.0003 |
0.03% |
| 2025-03-17 |
013115 |
鑫元金融債3個月定開 |
1.0514 |
1.1214 |
1.0530 |
1.1230 |
-0.0016 |
-0.15% |
| 2025-03-14 |
013115 |
鑫元金融債3個月定開 |
1.0530 |
1.1230 |
1.0525 |
1.1225 |
0.0005 |
0.05% |
| 2025-03-13 |
013115 |
鑫元金融債3個月定開 |
1.0525 |
1.1225 |
1.0519 |
1.1219 |
0.0006 |
0.06% |
| 2025-03-12 |
013115 |
鑫元金融債3個月定開 |
1.0519 |
1.1219 |
1.0505 |
1.1205 |
0.0014 |
0.13% |
| 2025-03-11 |
013115 |
鑫元金融債3個月定開 |
1.0505 |
1.1205 |
1.0526 |
1.1226 |
-0.0021 |
-0.20% |
| 2025-03-10 |
013115 |
鑫元金融債3個月定開 |
1.0526 |
1.1226 |
1.0532 |
1.1232 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013115 |
鑫元金融債3個月定開 |
1.0532 |
1.1232 |
1.0552 |
1.1252 |
-0.0020 |
-0.19% |
| 2025-03-06 |
013115 |
鑫元金融債3個月定開 |
1.0552 |
1.1252 |
1.0562 |
1.1262 |
-0.0010 |
-0.09% |
| 2025-03-05 |
013115 |
鑫元金融債3個月定開 |
1.0562 |
1.1262 |
1.0559 |
1.1259 |
0.0003 |
0.03% |
| 2025-03-04 |
013115 |
鑫元金融債3個月定開 |
1.0559 |
1.1259 |
1.0559 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-03 |
013115 |
鑫元金融債3個月定開 |
1.0559 |
1.1259 |
1.0545 |
1.1245 |
0.0014 |
0.13% |
| 2025-02-28 |
013115 |
鑫元金融債3個月定開 |
1.0545 |
1.1245 |
1.0539 |
1.1239 |
0.0006 |
0.06% |
| 2025-02-27 |
013115 |
鑫元金融債3個月定開 |
1.0539 |
1.1239 |
1.0550 |
1.1250 |
-0.0011 |
-0.10% |
| 2025-02-26 |
013115 |
鑫元金融債3個月定開 |
1.0550 |
1.1250 |
1.0550 |
1.1250 |
0.0000 |
0.00% |
| 2025-02-25 |
013115 |
鑫元金融債3個月定開 |
1.0550 |
1.1250 |
1.0551 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013115 |
鑫元金融債3個月定開 |
1.0551 |
1.1251 |
1.0565 |
1.1265 |
-0.0014 |
-0.13% |
| 2025-02-21 |
013115 |
鑫元金融債3個月定開 |
1.0565 |
1.1265 |
1.0583 |
1.1283 |
-0.0018 |
-0.17% |
| 2025-02-20 |
013115 |
鑫元金融債3個月定開 |
1.0583 |
1.1283 |
1.0596 |
1.1296 |
-0.0013 |
-0.12% |
| 2025-02-19 |
013115 |
鑫元金融債3個月定開 |
1.0596 |
1.1296 |
1.0593 |
1.1293 |
0.0003 |
0.03% |
| 2025-02-18 |
013115 |
鑫元金融債3個月定開 |
1.0593 |
1.1293 |
1.0601 |
1.1301 |
-0.0008 |
-0.08% |
| 2025-02-17 |
013115 |
鑫元金融債3個月定開 |
1.0601 |
1.1301 |
1.0616 |
1.1316 |
-0.0015 |
-0.14% |
| 2025-02-14 |
013115 |
鑫元金融債3個月定開 |
1.0616 |
1.1316 |
1.0629 |
1.1329 |
-0.0013 |
-0.12% |
| 2025-02-13 |
013115 |
鑫元金融債3個月定開 |
1.0629 |
1.1329 |
1.0632 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013115 |
鑫元金融債3個月定開 |
1.0632 |
1.1332 |
1.0635 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-02-11 |
013115 |
鑫元金融債3個月定開 |
1.0635 |
1.1335 |
1.0635 |
1.1335 |
0.0000 |
0.00% |
| 2025-02-10 |
013115 |
鑫元金融債3個月定開 |
1.0635 |
1.1335 |
1.0646 |
1.1346 |
-0.0011 |
-0.10% |
| 2025-02-07 |
013115 |
鑫元金融債3個月定開 |
1.0646 |
1.1346 |
1.0646 |
1.1346 |
0.0000 |
0.00% |
| 2025-02-06 |
013115 |
鑫元金融債3個月定開 |
1.0646 |
1.1346 |
1.0633 |
1.1333 |
0.0013 |
0.12% |
| 2025-02-05 |
013115 |
鑫元金融債3個月定開 |
1.0633 |
1.1333 |
1.0624 |
1.1324 |
0.0009 |
0.08% |
| 2025-01-27 |
013115 |
鑫元金融債3個月定開 |
1.0624 |
1.1324 |
1.0604 |
1.1304 |
0.0020 |
0.19% |
| 2025-01-22 |
013115 |
鑫元金融債3個月定開 |
1.0613 |
1.1313 |
1.0612 |
1.1312 |
0.0001 |
0.01% |
| 2025-01-14 |
013115 |
鑫元金融債3個月定開 |
1.0616 |
1.1316 |
1.0606 |
1.1306 |
0.0010 |
0.09% |
| 2025-01-13 |
013115 |
鑫元金融債3個月定開 |
1.0606 |
1.1306 |
1.0619 |
1.1319 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013115 |
鑫元金融債3個月定開 |
1.0619 |
1.1319 |
1.0617 |
1.1317 |
0.0002 |
0.02% |
| 2025-01-09 |
013115 |
鑫元金融債3個月定開 |
1.0617 |
1.1317 |
1.0635 |
1.1335 |
-0.0018 |
-0.17% |
| 2025-01-08 |
013115 |
鑫元金融債3個月定開 |
1.0635 |
1.1335 |
1.0639 |
1.1339 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013115 |
鑫元金融債3個月定開 |
1.0639 |
1.1339 |
1.0651 |
1.1351 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013115 |
鑫元金融債3個月定開 |
1.0651 |
1.1351 |
1.0651 |
1.1351 |
0.0000 |
0.00% |
| 2025-01-03 |
013115 |
鑫元金融債3個月定開 |
1.0651 |
1.1351 |
1.0643 |
1.1343 |
0.0008 |
0.08% |
| 2025-01-02 |
013115 |
鑫元金融債3個月定開 |
1.0643 |
1.1343 |
1.0614 |
1.1314 |
0.0029 |
0.27% |
| 2024-12-31 |
013115 |
鑫元金融債3個月定開 |
1.0614 |
1.1314 |
1.0595 |
1.1295 |
0.0019 |
0.18% |
| 2024-12-26 |
013115 |
鑫元金融債3個月定開 |
1.0575 |
1.1275 |
1.0573 |
1.1273 |
0.0002 |
0.02% |
| 2024-12-25 |
013115 |
鑫元金融債3個月定開 |
1.0573 |
1.1273 |
1.0580 |
1.1280 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013115 |
鑫元金融債3個月定開 |
1.0580 |
1.1280 |
1.0593 |
1.1293 |
-0.0013 |
-0.12% |
| 2024-12-23 |
013115 |
鑫元金融債3個月定開 |
1.0593 |
1.1293 |
1.0586 |
1.1286 |
0.0007 |
0.07% |
| 2024-12-20 |
013115 |
鑫元金融債3個月定開 |
1.0586 |
1.1286 |
1.0557 |
1.1257 |
0.0029 |
0.27% |
| 2024-12-19 |
013115 |
鑫元金融債3個月定開 |
1.0557 |
1.1257 |
1.0562 |
1.1262 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013115 |
鑫元金融債3個月定開 |
1.0562 |
1.1262 |
1.0578 |
1.1278 |
-0.0016 |
-0.15% |
| 2024-12-17 |
013115 |
鑫元金融債3個月定開 |
1.0578 |
1.1278 |
1.0589 |
1.1289 |
-0.0011 |
-0.10% |
| 2024-12-16 |
013115 |
鑫元金融債3個月定開 |
1.0589 |
1.1289 |
1.0562 |
1.1262 |
0.0027 |
0.26% |
| 2024-12-13 |
013115 |
鑫元金融債3個月定開 |
1.0562 |
1.1262 |
1.0534 |
1.1234 |
0.0028 |
0.27% |
| 2024-12-12 |
013115 |
鑫元金融債3個月定開 |
1.0534 |
1.1234 |
1.0525 |
1.1225 |
0.0009 |
0.09% |
| 2024-12-11 |
013115 |
鑫元金融債3個月定開 |
1.0525 |
1.1225 |
1.0522 |
1.1222 |
0.0003 |
0.03% |
| 2024-12-10 |
013115 |
鑫元金融債3個月定開 |
1.0522 |
1.1222 |
1.0481 |
1.1181 |
0.0041 |
0.39% |
| 2024-12-09 |
013115 |
鑫元金融債3個月定開 |
1.0481 |
1.1181 |
1.0472 |
1.1172 |
0.0009 |
0.09% |
| 2024-12-06 |
013115 |
鑫元金融債3個月定開 |
1.0472 |
1.1172 |
1.0473 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013115 |
鑫元金融債3個月定開 |
1.0473 |
1.1173 |
1.0467 |
1.1167 |
0.0006 |
0.06% |
| 2024-12-04 |
013115 |
鑫元金融債3個月定開 |
1.0467 |
1.1167 |
1.0450 |
1.1150 |
0.0017 |
0.16% |
| 2024-12-03 |
013115 |
鑫元金融債3個月定開 |
1.0450 |
1.1150 |
1.0454 |
1.1154 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013115 |
鑫元金融債3個月定開 |
1.0454 |
1.1154 |
1.0421 |
1.1121 |
0.0033 |
0.32% |
| 2024-11-29 |
013115 |
鑫元金融債3個月定開 |
1.0421 |
1.1121 |
1.0410 |
1.1110 |
0.0011 |
0.11% |
| 2024-11-28 |
013115 |
鑫元金融債3個月定開 |
1.0410 |
1.1110 |
1.0401 |
1.1101 |
0.0009 |
0.09% |
| 2024-11-27 |
013115 |
鑫元金融債3個月定開 |
1.0401 |
1.1101 |
1.0398 |
1.1098 |
0.0003 |
0.03% |
| 2024-11-26 |
013115 |
鑫元金融債3個月定開 |
1.0398 |
1.1098 |
1.0395 |
1.1095 |
0.0003 |
0.03% |
| 2024-11-25 |
013115 |
鑫元金融債3個月定開 |
1.0395 |
1.1095 |
1.0386 |
1.1086 |
0.0009 |
0.09% |
