鑫元裕豐債基金凈值查詢(015910)
今天最新凈值
1.1009
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1109
- 成立日期：2022-07-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.9402億
- 最近資產(chǎn)：33.27億
- 基金公司：鑫元基金
- 基金經(jīng)理：黃軒 陳浩
近一季,鑫元裕豐債(015910)基金累計收益率0.00%
| 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 |
| 2025-05-22 |
015910 |
鑫元裕豐債 |
1.1008 |
1.1108 |
1.1009 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015910 |
鑫元裕豐債 |
1.1009 |
1.1109 |
1.1011 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-05-20 |
015910 |
鑫元裕豐債 |
1.1011 |
1.1111 |
1.1014 |
1.1114 |
-0.0003 |
-0.03% |
| 2025-05-19 |
015910 |
鑫元裕豐債 |
1.1014 |
1.1114 |
1.1005 |
1.1105 |
0.0009 |
0.08% |
| 2025-05-16 |
015910 |
鑫元裕豐債 |
1.1005 |
1.1105 |
1.1006 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015910 |
鑫元裕豐債 |
1.1006 |
1.1106 |
1.1013 |
1.1113 |
-0.0007 |
-0.06% |
| 2025-05-14 |
015910 |
鑫元裕豐債 |
1.1013 |
1.1113 |
1.1018 |
1.1118 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015910 |
鑫元裕豐債 |
1.1018 |
1.1118 |
1.1011 |
1.1111 |
0.0007 |
0.06% |
| 2025-05-12 |
015910 |
鑫元裕豐債 |
1.1011 |
1.1111 |
1.1028 |
1.1128 |
-0.0017 |
-0.15% |
| 2025-05-09 |
015910 |
鑫元裕豐債 |
1.1028 |
1.1128 |
1.1026 |
1.1126 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015910 |
鑫元裕豐債 |
1.1026 |
1.1126 |
1.1013 |
1.1113 |
0.0013 |
0.12% |
| 2025-05-07 |
015910 |
鑫元裕豐債 |
1.1013 |
1.1113 |
1.1018 |
1.1118 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015910 |
鑫元裕豐債 |
1.1018 |
1.1118 |
1.1020 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-04-30 |
015910 |
鑫元裕豐債 |
1.1020 |
1.1120 |
1.1014 |
1.1114 |
0.0006 |
0.05% |
| 2025-04-29 |
015910 |
鑫元裕豐債 |
1.1014 |
1.1114 |
1.1003 |
1.1103 |
0.0011 |
0.10% |
| 2025-04-28 |
015910 |
鑫元裕豐債 |
1.1003 |
1.1103 |
1.0994 |
1.1094 |
0.0009 |
0.08% |
| 2025-04-25 |
015910 |
鑫元裕豐債 |
1.0994 |
1.1094 |
1.0992 |
1.1092 |
0.0002 |
0.02% |
| 2025-04-24 |
015910 |
鑫元裕豐債 |
1.0992 |
1.1092 |
1.0994 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015910 |
鑫元裕豐債 |
1.0994 |
1.1094 |
1.1002 |
1.1102 |
-0.0008 |
-0.07% |
| 2025-04-22 |
015910 |
鑫元裕豐債 |
1.1002 |
1.1102 |
1.0995 |
1.1095 |
0.0007 |
0.06% |
| 2025-04-21 |
015910 |
鑫元裕豐債 |
1.0995 |
1.1095 |
1.1002 |
1.1102 |
-0.0007 |
-0.06% |
| 2025-04-18 |
015910 |
鑫元裕豐債 |
1.1002 |
1.1102 |
1.1004 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015910 |
鑫元裕豐債 |
1.1004 |
1.1104 |
1.1013 |
1.1113 |
-0.0009 |
-0.08% |
| 2025-04-16 |
015910 |
鑫元裕豐債 |
1.1013 |
1.1113 |
1.1012 |
1.1112 |
0.0001 |
0.01% |
| 2025-04-15 |
015910 |
鑫元裕豐債 |
1.1012 |
1.1112 |
1.1013 |
1.1113 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015910 |
鑫元裕豐債 |
1.1013 |
1.1113 |
1.1012 |
1.1112 |
0.0001 |
0.01% |
| 2025-04-11 |
015910 |
鑫元裕豐債 |
1.1012 |
1.1112 |
1.1011 |
1.1111 |
0.0001 |
0.01% |
| 2025-04-10 |
015910 |
鑫元裕豐債 |
1.1011 |
1.1111 |
1.1006 |
1.1106 |
0.0005 |
0.05% |
| 2025-04-09 |
015910 |
鑫元裕豐債 |
1.1006 |
1.1106 |
1.1005 |
1.1105 |
0.0001 |
0.01% |
| 2025-04-08 |
015910 |
鑫元裕豐債 |
1.1005 |
1.1105 |
1.1028 |
1.1128 |
-0.0023 |
-0.21% |
| 2025-04-07 |
015910 |
鑫元裕豐債 |
1.1028 |
1.1128 |
1.0995 |
1.1095 |
0.0033 |
0.30% |
| 2025-04-03 |
015910 |
鑫元裕豐債 |
1.0995 |
1.1095 |
1.0970 |
1.1070 |
0.0025 |
0.23% |
| 2025-04-02 |
015910 |
鑫元裕豐債 |
1.0970 |
1.1070 |
1.0961 |
1.1061 |
0.0009 |
0.08% |
| 2025-04-01 |
015910 |
鑫元裕豐債 |
1.0961 |
1.1061 |
1.0962 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015910 |
鑫元裕豐債 |
1.0962 |
1.1062 |
1.0959 |
1.1059 |
0.0003 |
0.03% |
| 2025-03-28 |
015910 |
鑫元裕豐債 |
1.0959 |
1.1059 |
1.0958 |
1.1058 |
0.0001 |
0.01% |
| 2025-03-27 |
015910 |
鑫元裕豐債 |
1.0958 |
1.1058 |
1.0959 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015910 |
鑫元裕豐債 |
1.0959 |
1.1059 |
1.0952 |
1.1052 |
0.0007 |
0.06% |
| 2025-03-25 |
015910 |
鑫元裕豐債 |
1.0952 |
1.1052 |
1.0952 |
1.1052 |
0.0000 |
0.00% |
| 2025-03-24 |
015910 |
鑫元裕豐債 |
1.0952 |
1.1052 |
1.0950 |
1.1050 |
0.0002 |
0.02% |
| 2025-03-21 |
015910 |
鑫元裕豐債 |
1.0950 |
1.1050 |
1.0953 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-03-20 |
015910 |
鑫元裕豐債 |
1.0953 |
1.1053 |
1.0939 |
1.1039 |
0.0014 |
0.13% |
| 2025-03-19 |
015910 |
鑫元裕豐債 |
1.0939 |
1.1039 |
1.0936 |
1.1036 |
0.0003 |
0.03% |
| 2025-03-18 |
015910 |
鑫元裕豐債 |
1.0936 |
1.1036 |
1.0933 |
1.1033 |
0.0003 |
0.03% |
| 2025-03-17 |
015910 |
鑫元裕豐債 |
1.0933 |
1.1033 |
1.0951 |
1.1051 |
-0.0018 |
-0.16% |
| 2025-03-14 |
015910 |
鑫元裕豐債 |
1.0951 |
1.1051 |
1.0944 |
1.1044 |
0.0007 |
0.06% |
| 2025-03-13 |
015910 |
鑫元裕豐債 |
1.0944 |
1.1044 |
1.0941 |
1.1041 |
0.0003 |
0.03% |
| 2025-03-12 |
015910 |
鑫元裕豐債 |
1.0941 |
1.1041 |
1.0923 |
1.1023 |
0.0018 |
0.16% |
| 2025-03-11 |
015910 |
鑫元裕豐債 |
1.0923 |
1.1023 |
1.0945 |
1.1045 |
-0.0022 |
-0.20% |
| 2025-03-10 |
015910 |
鑫元裕豐債 |
1.0945 |
1.1045 |
1.0949 |
1.1049 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015910 |
鑫元裕豐債 |
1.0949 |
1.1049 |
1.0964 |
1.1064 |
-0.0015 |
-0.14% |
| 2025-03-06 |
015910 |
鑫元裕豐債 |
1.0964 |
1.1064 |
1.0971 |
1.1071 |
-0.0007 |
-0.06% |
| 2025-03-05 |
015910 |
鑫元裕豐債 |
1.0971 |
1.1071 |
1.0969 |
1.1069 |
0.0002 |
0.02% |
| 2025-03-04 |
015910 |
鑫元裕豐債 |
1.0969 |
1.1069 |
1.0971 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015910 |
鑫元裕豐債 |
1.0971 |
1.1071 |
1.0956 |
1.1056 |
0.0015 |
0.14% |
| 2025-02-28 |
015910 |
鑫元裕豐債 |
1.0956 |
1.1056 |
1.0950 |
1.1050 |
0.0006 |
0.05% |
| 2025-02-27 |
015910 |
鑫元裕豐債 |
1.0950 |
1.1050 |
1.0961 |
1.1061 |
-0.0011 |
-0.10% |
| 2025-02-26 |
015910 |
鑫元裕豐債 |
1.0961 |
1.1061 |
1.0960 |
1.1060 |
0.0001 |
0.01% |
| 2025-02-25 |
015910 |
鑫元裕豐債 |
1.0960 |
1.1060 |
1.0959 |
1.1059 |
0.0001 |
0.01% |
| 2025-02-24 |
015910 |
鑫元裕豐債 |
1.0959 |
1.1059 |
1.0974 |
1.1074 |
-0.0015 |
-0.14% |
