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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元裕豐債基金凈值查詢(015910)

今天最新凈值 1.1008 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1108
  • 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
近一年鑫元裕豐債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元裕豐債(015910)基金累計收益率3.63%
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 015910 鑫元裕豐債 1.1008 1.1108 1.1008 1.1108 0.0000 0.00%
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%
2025-02-21 015910 鑫元裕豐債 1.0974 1.1074 1.0985 1.1085 -0.0011 -0.10%
2025-02-20 015910 鑫元裕豐債 1.0985 1.1085 1.0998 1.1098 -0.0013 -0.12%
2025-02-19 015910 鑫元裕豐債 1.0998 1.1098 1.0991 1.1091 0.0007 0.06%
2025-02-18 015910 鑫元裕豐債 1.0991 1.1091 1.0998 1.1098 -0.0007 -0.06%
2025-02-17 015910 鑫元裕豐債 1.0998 1.1098 1.1005 1.1105 -0.0007 -0.06%
2025-02-14 015910 鑫元裕豐債 1.1005 1.1105 1.1017 1.1117 -0.0012 -0.11%
2025-02-13 015910 鑫元裕豐債 1.1017 1.1117 1.1021 1.1121 -0.0004 -0.04%
2025-02-12 015910 鑫元裕豐債 1.1021 1.1121 1.1024 1.1124 -0.0003 -0.03%
2025-02-11 015910 鑫元裕豐債 1.1024 1.1124 1.1025 1.1125 -0.0001 -0.01%
2025-02-10 015910 鑫元裕豐債 1.1025 1.1125 1.1033 1.1133 -0.0008 -0.07%
2025-02-07 015910 鑫元裕豐債 1.1033 1.1133 1.1035 1.1135 -0.0002 -0.02%
2025-02-06 015910 鑫元裕豐債 1.1035 1.1135 1.1029 1.1129 0.0006 0.05%
2025-02-05 015910 鑫元裕豐債 1.1029 1.1129 1.1023 1.1123 0.0006 0.05%
2025-01-27 015910 鑫元裕豐債 1.1023 1.1123 1.1008 1.1108 0.0015 0.14%
2025-01-22 015910 鑫元裕豐債 1.1017 1.1117 1.1017 1.1117 0.0000 0.00%
2025-01-14 015910 鑫元裕豐債 1.1016 1.1116 1.1005 1.1105 0.0011 0.10%
2025-01-13 015910 鑫元裕豐債 1.1005 1.1105 1.1014 1.1114 -0.0009 -0.08%
2025-01-10 015910 鑫元裕豐債 1.1014 1.1114 1.1015 1.1115 -0.0001 -0.01%
2025-01-09 015910 鑫元裕豐債 1.1015 1.1115 1.1025 1.1125 -0.0010 -0.09%
2025-01-08 015910 鑫元裕豐債 1.1025 1.1125 1.1029 1.1129 -0.0004 -0.04%
2025-01-07 015910 鑫元裕豐債 1.1029 1.1129 1.1041 1.1141 -0.0012 -0.11%
2025-01-06 015910 鑫元裕豐債 1.1041 1.1141 1.1036 1.1136 0.0005 0.05%
2025-01-03 015910 鑫元裕豐債 1.1036 1.1136 1.1032 1.1132 0.0004 0.04%
2025-01-02 015910 鑫元裕豐債 1.1032 1.1132 1.1015 1.1115 0.0017 0.15%
2024-12-31 015910 鑫元裕豐債 1.1015 1.1115 1.1011 1.1111 0.0004 0.04%
2024-12-26 015910 鑫元裕豐債 1.1004 1.1104 1.0996 1.1096 0.0008 0.07%
2024-12-25 015910 鑫元裕豐債 1.0996 1.1096 1.1005 1.1105 -0.0009 -0.08%
2024-12-24 015910 鑫元裕豐債 1.1005 1.1105 1.1014 1.1114 -0.0009 -0.08%
2024-12-23 015910 鑫元裕豐債 1.1014 1.1114 1.1008 1.1108 0.0006 0.05%
2024-12-20 015910 鑫元裕豐債 1.1008 1.1108 1.0983 1.1083 0.0025 0.23%
2024-12-19 015910 鑫元裕豐債 1.0983 1.1083 1.0978 1.1078 0.0005 0.05%
2024-12-18 015910 鑫元裕豐債 1.0978 1.1078 1.0988 1.1088 -0.0010 -0.09%
2024-12-17 015910 鑫元裕豐債 1.0988 1.1088 1.0993 1.1093 -0.0005 -0.05%
2024-12-16 015910 鑫元裕豐債 1.0993 1.1093 1.0967 1.1067 0.0026 0.24%
2024-12-13 015910 鑫元裕豐債 1.0967 1.1067 1.0937 1.1037 0.0030 0.27%
2024-12-12 015910 鑫元裕豐債 1.0937 1.1037 1.0928 1.1028 0.0009 0.08%
2024-12-11 015910 鑫元裕豐債 1.0928 1.1028 1.0918 1.1018 0.0010 0.09%
2024-12-10 015910 鑫元裕豐債 1.0918 1.1018 1.0882 1.0982 0.0036 0.33%
2024-12-09 015910 鑫元裕豐債 1.0882 1.0982 1.0864 1.0964 0.0018 0.17%
2024-12-06 015910 鑫元裕豐債 1.0864 1.0964 1.0868 1.0968 -0.0004 -0.04%
2024-12-05 015910 鑫元裕豐債 1.0868 1.0968 1.0868 1.0968 0.0000 0.00%
2024-12-04 015910 鑫元裕豐債 1.0868 1.0968 1.0853 1.0953 0.0015 0.14%
2024-12-03 015910 鑫元裕豐債 1.0853 1.0953 1.0854 1.0954 -0.0001 -0.01%
2024-12-02 015910 鑫元裕豐債 1.0854 1.0954 1.0825 1.0925 0.0029 0.27%
2024-11-29 015910 鑫元裕豐債 1.0825 1.0925 1.0812 1.0912 0.0013 0.12%
2024-11-28 015910 鑫元裕豐債 1.0812 1.0912 1.0803 1.0903 0.0009 0.08%
2024-11-27 015910 鑫元裕豐債 1.0803 1.0903 1.0803 1.0903 0.0000 0.00%
2024-11-26 015910 鑫元裕豐債 1.0803 1.0903 1.0802 1.0902 0.0001 0.01%
2024-11-25 015910 鑫元裕豐債 1.0802 1.0902 1.0798 1.0898 0.0004 0.04%
2024-11-22 015910 鑫元裕豐債 1.0798 1.0898 1.0797 1.0897 0.0001 0.01%
2024-11-21 015910 鑫元裕豐債 1.0797 1.0897 1.0793 1.0893 0.0004 0.04%
2024-11-20 015910 鑫元裕豐債 1.0793 1.0893 1.0794 1.0894 -0.0001 -0.01%
2024-11-19 015910 鑫元裕豐債 1.0794 1.0894 1.0791 1.0891 0.0003 0.03%
2024-11-18 015910 鑫元裕豐債 1.0791 1.0891 1.0796 1.0896 -0.0005 -0.05%
2024-11-15 015910 鑫元裕豐債 1.0796 1.0896 1.0797 1.0897 -0.0001 -0.01%
2024-11-14 015910 鑫元裕豐債 1.0797 1.0897 1.0795 1.0895 0.0002 0.02%
2024-11-13 015910 鑫元裕豐債 1.0795 1.0895 1.0799 1.0899 -0.0004 -0.04%
2024-11-12 015910 鑫元裕豐債 1.0799 1.0899 1.0795 1.0895 0.0004 0.04%
2024-11-11 015910 鑫元裕豐債 1.0795 1.0895 1.0790 1.0890 0.0005 0.05%
2024-11-08 015910 鑫元裕豐債 1.0790 1.0890 1.0790 1.0890 0.0000 0.00%
2024-11-07 015910 鑫元裕豐債 1.0790 1.0890 1.0781 1.0881 0.0009 0.08%
2024-11-06 015910 鑫元裕豐債 1.0781 1.0881 1.0785 1.0885 -0.0004 -0.04%
2024-11-05 015910 鑫元裕豐債 1.0785 1.0885 1.0783 1.0883 0.0002 0.02%
2024-11-04 015910 鑫元裕豐債 1.0783 1.0883 1.0782 1.0882 0.0001 0.01%
2024-11-01 015910 鑫元裕豐債 1.0782 1.0882 1.0774 1.0874 0.0008 0.07%
2024-10-31 015910 鑫元裕豐債 1.0774 1.0874 1.0770 1.0870 0.0004 0.04%
2024-10-30 015910 鑫元裕豐債 1.0770 1.0870 1.0771 1.0871 -0.0001 -0.01%
2024-10-29 015910 鑫元裕豐債 1.0771 1.0871 1.0768 1.0868 0.0003 0.03%
2024-10-28 015910 鑫元裕豐債 1.0768 1.0868 1.0768 1.0868 0.0000 0.00%
2024-10-25 015910 鑫元裕豐債 1.0768 1.0868 1.0764 1.0864 0.0004 0.04%
2024-10-24 015910 鑫元裕豐債 1.0764 1.0864 1.0765 1.0865 -0.0001 -0.01%
2024-10-23 015910 鑫元裕豐債 1.0765 1.0865 1.0768 1.0868 -0.0003 -0.03%
2024-10-22 015910 鑫元裕豐債 1.0768 1.0868 1.0778 1.0878 -0.0010 -0.09%
2024-10-21 015910 鑫元裕豐債 1.0778 1.0878 1.0780 1.0880 -0.0002 -0.02%
2024-10-18 015910 鑫元裕豐債 1.0780 1.0880 1.0784 1.0884 -0.0004 -0.04%
2024-10-17 015910 鑫元裕豐債 1.0784 1.0884 1.0777 1.0877 0.0007 0.06%
2024-10-16 015910 鑫元裕豐債 1.0777 1.0877 1.0780 1.0880 -0.0003 -0.03%
2024-10-15 015910 鑫元裕豐債 1.0780 1.0880 1.0777 1.0877 0.0003 0.03%
2024-10-14 015910 鑫元裕豐債 1.0777 1.0877 1.0769 1.0869 0.0008 0.07%
2024-10-11 015910 鑫元裕豐債 1.0769 1.0869 1.0761 1.0861 0.0008 0.07%
2024-10-10 015910 鑫元裕豐債 1.0761 1.0861 1.0739 1.0839 0.0022 0.20%
2024-10-09 015910 鑫元裕豐債 1.0739 1.0839 1.0735 1.0835 0.0004 0.04%
2024-10-08 015910 鑫元裕豐債 1.0735 1.0835 1.0753 1.0853 -0.0018 -0.17%
2024-09-30 015910 鑫元裕豐債 1.0753 1.0853 1.0771 1.0871 -0.0018 -0.17%
2024-09-27 015910 鑫元裕豐債 1.0771 1.0871 1.0797 1.0897 -0.0026 -0.24%
2024-09-26 015910 鑫元裕豐債 1.0797 1.0897 1.0802 1.0902 -0.0005 -0.05%
2024-09-25 015910 鑫元裕豐債 1.0802 1.0902 1.0780 1.0880 0.0022 0.20%
2024-09-24 015910 鑫元裕豐債 1.0780 1.0880 1.0782 1.0882 -0.0002 -0.02%
2024-09-23 015910 鑫元裕豐債 1.0782 1.0882 1.0781 1.0881 0.0001 0.01%
2024-09-20 015910 鑫元裕豐債 1.0781 1.0881 1.0779 1.0879 0.0002 0.02%
2024-09-19 015910 鑫元裕豐債 1.0779 1.0879 1.0781 1.0881 -0.0002 -0.02%
2024-09-18 015910 鑫元裕豐債 1.0781 1.0881 1.0778 1.0878 0.0003 0.03%
2024-09-13 015910 鑫元裕豐債 1.0778 1.0878 1.0774 1.0874 0.0004 0.04%
2024-09-12 015910 鑫元裕豐債 1.0774 1.0874 1.0775 1.0875 -0.0001 -0.01%
2024-09-11 015910 鑫元裕豐債 1.0775 1.0875 1.0766 1.0866 0.0009 0.08%
2024-09-10 015910 鑫元裕豐債 1.0766 1.0866 1.0763 1.0863 0.0003 0.03%
2024-09-09 015910 鑫元裕豐債 1.0763 1.0863 1.0759 1.0859 0.0004 0.04%
2024-09-06 015910 鑫元裕豐債 1.0759 1.0859 1.0758 1.0858 0.0001 0.01%
2024-09-05 015910 鑫元裕豐債 1.0758 1.0858 1.0756 1.0856 0.0002 0.02%
2024-09-04 015910 鑫元裕豐債 1.0756 1.0856 1.0755 1.0855 0.0001 0.01%
2024-09-03 015910 鑫元裕豐債 1.0755 1.0855 1.0749 1.0849 0.0006 0.06%
2024-09-02 015910 鑫元裕豐債 1.0749 1.0849 1.0736 1.0836 0.0013 0.12%
2024-08-30 015910 鑫元裕豐債 1.0736 1.0836 1.0735 1.0835 0.0001 0.01%
2024-08-29 015910 鑫元裕豐債 1.0735 1.0835 1.0737 1.0837 -0.0002 -0.02%
2024-08-28 015910 鑫元裕豐債 1.0737 1.0837 1.0730 1.0830 0.0007 0.07%
2024-08-27 015910 鑫元裕豐債 1.0730 1.0830 1.0738 1.0838 -0.0008 -0.07%
2024-08-26 015910 鑫元裕豐債 1.0738 1.0838 1.0739 1.0839 -0.0001 -0.01%
2024-08-23 015910 鑫元裕豐債 1.0739 1.0839 1.0733 1.0833 0.0006 0.06%
2024-08-22 015910 鑫元裕豐債 1.0733 1.0833 1.0731 1.0831 0.0002 0.02%
2024-08-21 015910 鑫元裕豐債 1.0731 1.0831 1.0732 1.0832 -0.0001 -0.01%
2024-08-20 015910 鑫元裕豐債 1.0732 1.0832 1.0732 1.0832 0.0000 0.00%
2024-08-19 015910 鑫元裕豐債 1.0732 1.0832 1.0729 1.0829 0.0003 0.03%
2024-08-16 015910 鑫元裕豐債 1.0729 1.0829 1.0731 1.0831 -0.0002 -0.02%
2024-08-15 015910 鑫元裕豐債 1.0731 1.0831 1.0738 1.0838 -0.0007 -0.07%
2024-08-14 015910 鑫元裕豐債 1.0738 1.0838 1.0733 1.0833 0.0005 0.05%
2024-08-13 015910 鑫元裕豐債 1.0733 1.0833 1.0720 1.0820 0.0013 0.12%
2024-08-12 015910 鑫元裕豐債 1.0720 1.0820 1.0738 1.0838 -0.0018 -0.17%
2024-08-09 015910 鑫元裕豐債 1.0738 1.0838 1.0746 1.0846 -0.0008 -0.07%
2024-08-08 015910 鑫元裕豐債 1.0746 1.0846 1.0756 1.0856 -0.0010 -0.09%
2024-08-07 015910 鑫元裕豐債 1.0756 1.0856 1.0753 1.0853 0.0003 0.03%
2024-08-06 015910 鑫元裕豐債 1.0753 1.0853 1.0756 1.0856 -0.0003 -0.03%
2024-08-05 015910 鑫元裕豐債 1.0756 1.0856 1.0752 1.0852 0.0004 0.04%
2024-08-02 015910 鑫元裕豐債 1.0752 1.0852 1.0746 1.0846 0.0006 0.06%
2024-07-31 015910 鑫元裕豐債 1.0735 1.0835 1.0729 1.0829 0.0006 0.06%
2024-07-30 015910 鑫元裕豐債 1.0729 1.0829 1.0726 1.0826 0.0003 0.03%
2024-07-29 015910 鑫元裕豐債 1.0726 1.0826 1.0721 1.0821 0.0005 0.05%
2024-07-26 015910 鑫元裕豐債 1.0721 1.0821 1.0720 1.0820 0.0001 0.01%
2024-07-25 015910 鑫元裕豐債 1.0720 1.0820 1.0717 1.0817 0.0003 0.03%
2024-07-24 015910 鑫元裕豐債 1.0717 1.0817 1.0718 1.0818 -0.0001 -0.01%
2024-07-23 015910 鑫元裕豐債 1.0718 1.0818 1.0712 1.0812 0.0006 0.06%
2024-07-22 015910 鑫元裕豐債 1.0712 1.0812 1.0700 1.0800 0.0012 0.11%
2024-07-19 015910 鑫元裕豐債 1.0700 1.0800 1.0697 1.0797 0.0003 0.03%
2024-07-18 015910 鑫元裕豐債 1.0697 1.0797 1.0699 1.0799 -0.0002 -0.02%
2024-07-17 015910 鑫元裕豐債 1.0699 1.0799 1.0698 1.0798 0.0001 0.01%
2024-07-16 015910 鑫元裕豐債 1.0698 1.0798 1.0698 1.0798 0.0000 0.00%
2024-07-15 015910 鑫元裕豐債 1.0698 1.0798 1.0694 1.0794 0.0004 0.04%
2024-07-12 015910 鑫元裕豐債 1.0694 1.0794 1.0691 1.0791 0.0003 0.03%
2024-07-11 015910 鑫元裕豐債 1.0691 1.0791 1.0687 1.0787 0.0004 0.04%
2024-07-10 015910 鑫元裕豐債 1.0687 1.0787 1.0687 1.0787 0.0000 0.00%
2024-07-09 015910 鑫元裕豐債 1.0687 1.0787 1.0680 1.0780 0.0007 0.07%
2024-07-08 015910 鑫元裕豐債 1.0680 1.0780 1.0687 1.0787 -0.0007 -0.07%
2024-07-05 015910 鑫元裕豐債 1.0687 1.0787 1.0693 1.0793 -0.0006 -0.06%
2024-07-04 015910 鑫元裕豐債 1.0693 1.0793 1.0695 1.0795 -0.0002 -0.02%
2024-07-03 015910 鑫元裕豐債 1.0695 1.0795 1.0691 1.0791 0.0004 0.04%
2024-07-02 015910 鑫元裕豐債 1.0691 1.0791 1.0683 1.0783 0.0008 0.07%
2024-07-01 015910 鑫元裕豐債 1.0683 1.0783 1.0695 1.0795 -0.0012 -0.11%
2024-06-28 015910 鑫元裕豐債 1.0695 1.0795 1.0695 1.0795 0.0000 0.00%
2024-06-27 015910 鑫元裕豐債 1.0695 1.0795 1.0688 1.0788 0.0007 0.07%
2024-06-26 015910 鑫元裕豐債 1.0688 1.0788 1.0683 1.0783 0.0005 0.05%
2024-06-25 015910 鑫元裕豐債 1.0683 1.0783 1.0677 1.0777 0.0006 0.06%
2024-06-24 015910 鑫元裕豐債 1.0677 1.0777 1.0667 1.0767 0.0010 0.09%
2024-06-21 015910 鑫元裕豐債 1.0667 1.0767 1.0672 1.0772 -0.0005 -0.05%
2024-06-20 015910 鑫元裕豐債 1.0672 1.0772 1.0671 1.0771 0.0001 0.01%
2024-06-19 015910 鑫元裕豐債 1.0671 1.0771 1.0662 1.0762 0.0009 0.08%
2024-06-18 015910 鑫元裕豐債 1.0662 1.0762 1.0657 1.0757 0.0005 0.05%
2024-06-17 015910 鑫元裕豐債 1.0657 1.0757 1.0657 1.0757 0.0000 0.00%
2024-06-14 015910 鑫元裕豐債 1.0657 1.0757 1.0653 1.0753 0.0004 0.04%
2024-06-13 015910 鑫元裕豐債 1.0653 1.0753 1.0651 1.0751 0.0002 0.02%
2024-06-12 015910 鑫元裕豐債 1.0651 1.0751 1.0653 1.0753 -0.0002 -0.02%
2024-06-11 015910 鑫元裕豐債 1.0653 1.0753 1.0650 1.0750 0.0003 0.03%
2024-06-07 015910 鑫元裕豐債 1.0650 1.0750 1.0650 1.0750 0.0000 0.00%
2024-06-06 015910 鑫元裕豐債 1.0650 1.0750 1.0649 1.0749 0.0001 0.01%
2024-06-05 015910 鑫元裕豐債 1.0649 1.0749 1.0643 1.0743 0.0006 0.06%
2024-06-04 015910 鑫元裕豐債 1.0643 1.0743 1.0642 1.0742 0.0001 0.01%
2024-06-03 015910 鑫元裕豐債 1.0642 1.0742 1.0635 1.0735 0.0007 0.07%
2024-05-31 015910 鑫元裕豐債 1.0635 1.0735 1.0635 1.0735 0.0000 0.00%
2024-05-30 015910 鑫元裕豐債 1.0635 1.0735 1.0634 1.0734 0.0001 0.01%
2024-05-29 015910 鑫元裕豐債 1.0634 1.0734 1.0630 1.0730 0.0004 0.04%
2024-05-28 015910 鑫元裕豐債 1.0630 1.0730 1.0628 1.0728 0.0002 0.02%
2024-05-27 015910 鑫元裕豐債 1.0628 1.0728 1.0627 1.0727 0.0001 0.01%
2024-05-24 015910 鑫元裕豐債 1.0627 1.0727 1.0627 1.0727 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%