鑫元皓利一年定期開放債券(鑫元皓利一年定開債發(fā)起式)基金凈值查詢(014284)
今天最新凈值
1.0354
-0.0009 -0.0900%
2025-05-23
- 累計凈值：1.0989
- 成立日期：2022-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.9732億
- 最近資產(chǎn)：12.16億
- 基金公司：鑫元基金
- 基金經(jīng)理：曹建華
近一年鑫元皓利一年定期開放債券|鑫元皓利一年定開債發(fā)起式基金凈值查詢
近一年,鑫元皓利一年定期開放債券(014284)基金累計收益率3.20%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014284 |
鑫元皓利一年定期開放債券 |
1.0368 |
1.1003 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
014284 |
鑫元皓利一年定期開放債券 |
1.0354 |
1.0989 |
1.0363 |
1.0998 |
-0.0009 |
-0.09% |
| 2025-05-09 |
014284 |
鑫元皓利一年定期開放債券 |
1.0363 |
1.0998 |
1.0347 |
1.0982 |
0.0016 |
0.15% |
| 2025-04-30 |
014284 |
鑫元皓利一年定期開放債券 |
1.0347 |
1.0982 |
1.0329 |
1.0964 |
0.0018 |
0.17% |
| 2025-04-25 |
014284 |
鑫元皓利一年定期開放債券 |
1.0329 |
1.0964 |
1.0332 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014284 |
鑫元皓利一年定期開放債券 |
1.0332 |
1.0967 |
1.0330 |
1.0965 |
0.0002 |
0.02% |
| 2025-04-11 |
014284 |
鑫元皓利一年定期開放債券 |
1.0330 |
1.0965 |
1.0317 |
1.0952 |
0.0013 |
0.13% |
| 2025-04-03 |
014284 |
鑫元皓利一年定期開放債券 |
1.0317 |
1.0952 |
1.0300 |
1.0935 |
0.0017 |
0.17% |
| 2025-03-31 |
014284 |
鑫元皓利一年定期開放債券 |
1.0300 |
1.0935 |
1.0298 |
1.0933 |
0.0002 |
0.02% |
| 2025-03-28 |
014284 |
鑫元皓利一年定期開放債券 |
1.0298 |
1.0933 |
1.0302 |
1.0937 |
-0.0004 |
-0.04% |
|
|
| 2025-03-27 |
014284 |
鑫元皓利一年定期開放債券 |
1.0302 |
1.0937 |
1.0302 |
1.0937 |
0.0000 |
0.00% |
| 2025-03-26 |
014284 |
鑫元皓利一年定期開放債券 |
1.0302 |
1.0937 |
1.0300 |
1.0935 |
0.0002 |
0.02% |
| 2025-03-25 |
014284 |
鑫元皓利一年定期開放債券 |
1.0300 |
1.0935 |
1.0296 |
1.0931 |
0.0004 |
0.04% |
| 2025-03-24 |
014284 |
鑫元皓利一年定期開放債券 |
1.0296 |
1.0931 |
1.0294 |
1.0929 |
0.0002 |
0.02% |
| 2025-03-21 |
014284 |
鑫元皓利一年定期開放債券 |
1.0294 |
1.0929 |
1.0290 |
1.0925 |
0.0004 |
0.04% |
| 2025-03-20 |
014284 |
鑫元皓利一年定期開放債券 |
1.0290 |
1.0925 |
1.0287 |
1.0922 |
0.0003 |
0.03% |
| 2025-03-19 |
014284 |
鑫元皓利一年定期開放債券 |
1.0287 |
1.0922 |
1.0285 |
1.0920 |
0.0002 |
0.02% |
| 2025-03-18 |
014284 |
鑫元皓利一年定期開放債券 |
1.0285 |
1.0920 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
014284 |
鑫元皓利一年定期開放債券 |
1.0282 |
1.0917 |
1.0281 |
1.0916 |
0.0001 |
0.01% |
| 2025-03-07 |
014284 |
鑫元皓利一年定期開放債券 |
1.0281 |
1.0916 |
1.0280 |
1.0915 |
0.0001 |
0.01% |
| 2025-02-28 |
014284 |
鑫元皓利一年定期開放債券 |
1.0280 |
1.0915 |
1.0285 |
1.0920 |
-0.0005 |
-0.05% |
| 2025-02-21 |
014284 |
鑫元皓利一年定期開放債券 |
1.0285 |
1.0920 |
1.0304 |
1.0939 |
-0.0019 |
-0.18% |
| 2025-02-14 |
014284 |
鑫元皓利一年定期開放債券 |
1.0304 |
1.0939 |
1.0311 |
1.0946 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014284 |
鑫元皓利一年定期開放債券 |
1.0311 |
1.0946 |
1.0297 |
1.0932 |
0.0014 |
0.14% |
| 2025-01-27 |
014284 |
鑫元皓利一年定期開放債券 |
1.0297 |
1.0932 |
1.0293 |
1.0928 |
0.0004 |
0.04% |
|
|
| 2025-01-17 |
014284 |
鑫元皓利一年定期開放債券 |
1.0297 |
1.0932 |
1.0306 |
1.0941 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014284 |
鑫元皓利一年定期開放債券 |
1.0306 |
1.0941 |
1.0314 |
1.0949 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014284 |
鑫元皓利一年定期開放債券 |
1.0314 |
1.0949 |
1.0302 |
1.0937 |
0.0012 |
0.12% |
| 2024-12-31 |
014284 |
鑫元皓利一年定期開放債券 |
1.0302 |
1.0937 |
1.0288 |
1.0923 |
0.0014 |
0.14% |
| 2024-12-20 |
014284 |
鑫元皓利一年定期開放債券 |
1.0285 |
1.0920 |
1.0275 |
1.0910 |
0.0010 |
0.10% |
| 2024-12-13 |
014284 |
鑫元皓利一年定期開放債券 |
1.0275 |
1.0910 |
1.0254 |
1.0889 |
0.0021 |
0.20% |
| 2024-12-06 |
014284 |
鑫元皓利一年定期開放債券 |
1.0254 |
1.0889 |
1.0228 |
1.0863 |
0.0026 |
0.25% |
| 2024-11-29 |
014284 |
鑫元皓利一年定期開放債券 |
1.0228 |
1.0863 |
1.0207 |
1.0842 |
0.0021 |
0.21% |
| 2024-11-22 |
014284 |
鑫元皓利一年定期開放債券 |
1.0207 |
1.0842 |
1.0204 |
1.0839 |
0.0003 |
0.03% |
| 2024-11-15 |
014284 |
鑫元皓利一年定期開放債券 |
1.0204 |
1.0839 |
1.0198 |
1.0833 |
0.0006 |
0.06% |
| 2024-11-08 |
014284 |
鑫元皓利一年定期開放債券 |
1.0198 |
1.0833 |
1.0189 |
1.0824 |
0.0009 |
0.09% |
| 2024-11-01 |
014284 |
鑫元皓利一年定期開放債券 |
1.0189 |
1.0824 |
1.0173 |
1.0808 |
0.0016 |
0.16% |
| 2024-10-25 |
014284 |
鑫元皓利一年定期開放債券 |
1.0173 |
1.0808 |
1.0176 |
1.0811 |
-0.0003 |
-0.03% |
| 2024-10-18 |
014284 |
鑫元皓利一年定期開放債券 |
1.0176 |
1.0811 |
1.0154 |
1.0789 |
0.0022 |
0.22% |
| 2024-10-11 |
014284 |
鑫元皓利一年定期開放債券 |
1.0154 |
1.0789 |
1.0156 |
1.0791 |
-0.0002 |
-0.02% |
| 2024-09-30 |
014284 |
鑫元皓利一年定期開放債券 |
1.0156 |
1.0791 |
1.0176 |
1.0811 |
-0.0020 |
-0.20% |
| 2024-09-27 |
014284 |
鑫元皓利一年定期開放債券 |
1.0176 |
1.0811 |
1.0177 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014284 |
鑫元皓利一年定期開放債券 |
1.0177 |
1.0812 |
1.0170 |
1.0805 |
0.0007 |
0.07% |
| 2024-09-13 |
014284 |
鑫元皓利一年定期開放債券 |
1.0170 |
1.0805 |
1.0162 |
1.0797 |
0.0008 |
0.08% |
| 2024-09-06 |
014284 |
鑫元皓利一年定期開放債券 |
1.0162 |
1.0797 |
1.0150 |
1.0785 |
0.0012 |
0.12% |
| 2024-08-30 |
014284 |
鑫元皓利一年定期開放債券 |
1.0150 |
1.0785 |
1.0403 |
1.0785 |
-0.0253 |
0.00% |
| 2024-08-23 |
014284 |
鑫元皓利一年定期開放債券 |
1.0403 |
1.0785 |
1.0406 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-08-16 |
014284 |
鑫元皓利一年定期開放債券 |
1.0406 |
1.0788 |
1.0413 |
1.0795 |
-0.0007 |
-0.07% |
| 2024-08-09 |
014284 |
鑫元皓利一年定期開放債券 |
1.0413 |
1.0795 |
1.0417 |
1.0799 |
-0.0004 |
-0.04% |
| 2024-08-02 |
014284 |
鑫元皓利一年定期開放債券 |
1.0417 |
1.0799 |
1.0409 |
1.0791 |
0.0008 |
0.08% |
| 2024-07-26 |
014284 |
鑫元皓利一年定期開放債券 |
1.0409 |
1.0791 |
1.0392 |
1.0774 |
0.0017 |
0.16% |
| 2024-07-19 |
014284 |
鑫元皓利一年定期開放債券 |
1.0392 |
1.0774 |
1.0383 |
1.0765 |
0.0009 |
0.09% |
| 2024-07-12 |
014284 |
鑫元皓利一年定期開放債券 |
1.0383 |
1.0765 |
1.0378 |
1.0760 |
0.0005 |
0.05% |
| 2024-07-05 |
014284 |
鑫元皓利一年定期開放債券 |
1.0378 |
1.0760 |
1.0372 |
1.0754 |
0.0006 |
0.06% |
| 2024-06-30 |
014284 |
鑫元皓利一年定期開放債券 |
1.0372 |
1.0754 |
1.0371 |
1.0753 |
0.0001 |
0.01% |
| 2024-06-28 |
014284 |
鑫元皓利一年定期開放債券 |
1.0371 |
1.0753 |
1.0364 |
1.0746 |
0.0007 |
0.07% |
| 2024-06-21 |
014284 |
鑫元皓利一年定期開放債券 |
1.0364 |
1.0746 |
1.0358 |
1.0740 |
0.0006 |
0.06% |
| 2024-06-14 |
014284 |
鑫元皓利一年定期開放債券 |
1.0358 |
1.0740 |
1.0351 |
1.0733 |
0.0007 |
0.07% |
| 2024-06-07 |
014284 |
鑫元皓利一年定期開放債券 |
1.0351 |
1.0733 |
1.0340 |
1.0722 |
0.0011 |
0.11% |
| 2024-05-31 |
014284 |
鑫元皓利一年定期開放債券 |
1.0340 |
1.0722 |
1.0330 |
1.0712 |
0.0010 |
0.10% |
| 2024-05-24 |
014284 |
鑫元皓利一年定期開放債券 |
1.0330 |
1.0712 |
1.0318 |
1.0700 |
0.0012 |
0.12% |
