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

鑫元惠豐純債債券A基金凈值查詢(xún)(016438)

今天最新凈值 1.0328 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0962
  • 成立日期：2022-09-01
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：20.0020億
  • 最近資產(chǎn)：20.40億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：曹建華
近一季鑫元惠豐純債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鑫元惠豐純債債券A(016438)基金累計(jì)收益率0.93%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 016438 鑫元惠豐純債債券A 1.0330 1.0964 1.0328 1.0962 0.0002 0.02%
2025-05-22 016438 鑫元惠豐純債債券A 1.0328 1.0962 1.0328 1.0962 0.0000 0.00%
2025-05-21 016438 鑫元惠豐純債債券A 1.0328 1.0962 1.0331 1.0965 -0.0003 -0.03%
2025-05-20 016438 鑫元惠豐純債債券A 1.0331 1.0965 1.0335 1.0969 -0.0004 -0.04%
2025-05-19 016438 鑫元惠豐純債債券A 1.0335 1.0969 1.0324 1.0958 0.0011 0.11%
2025-05-16 016438 鑫元惠豐純債債券A 1.0324 1.0958 1.0325 1.0959 -0.0001 -0.01%
2025-05-15 016438 鑫元惠豐純債債券A 1.0325 1.0959 1.0332 1.0966 -0.0007 -0.07%
2025-05-14 016438 鑫元惠豐純債債券A 1.0332 1.0966 1.0336 1.0970 -0.0004 -0.04%
2025-05-13 016438 鑫元惠豐純債債券A 1.0336 1.0970 1.0322 1.0956 0.0014 0.14%
2025-05-12 016438 鑫元惠豐純債債券A 1.0322 1.0956 1.0353 1.0987 -0.0031 -0.30%
2025-05-09 016438 鑫元惠豐純債債券A 1.0353 1.0987 1.0353 1.0987 0.0000 0.00%
2025-05-08 016438 鑫元惠豐純債債券A 1.0353 1.0987 1.0339 1.0973 0.0014 0.14%
2025-05-07 016438 鑫元惠豐純債債券A 1.0339 1.0973 1.0347 1.0981 -0.0008 -0.08%
2025-05-06 016438 鑫元惠豐純債債券A 1.0347 1.0981 1.0346 1.0980 0.0001 0.01%
2025-04-30 016438 鑫元惠豐純債債券A 1.0346 1.0980 1.0343 1.0977 0.0003 0.03%
2025-04-29 016438 鑫元惠豐純債債券A 1.0343 1.0977 1.0328 1.0962 0.0015 0.15%
2025-04-28 016438 鑫元惠豐純債債券A 1.0328 1.0962 1.0321 1.0955 0.0007 0.07%
2025-04-25 016438 鑫元惠豐純債債券A 1.0321 1.0955 1.0319 1.0953 0.0002 0.02%
2025-04-24 016438 鑫元惠豐純債債券A 1.0319 1.0953 1.0320 1.0954 -0.0001 -0.01%
2025-04-23 016438 鑫元惠豐純債債券A 1.0320 1.0954 1.0328 1.0962 -0.0008 -0.08%
2025-04-22 016438 鑫元惠豐純債債券A 1.0328 1.0962 1.0318 1.0952 0.0010 0.10%
2025-04-21 016438 鑫元惠豐純債債券A 1.0318 1.0952 1.0327 1.0961 -0.0009 -0.09%
2025-04-18 016438 鑫元惠豐純債債券A 1.0327 1.0961 1.0324 1.0958 0.0003 0.03%
2025-04-17 016438 鑫元惠豐純債債券A 1.0324 1.0958 1.0332 1.0966 -0.0008 -0.08%
2025-04-16 016438 鑫元惠豐純債債券A 1.0332 1.0966 1.0327 1.0961 0.0005 0.05%
2025-04-15 016438 鑫元惠豐純債債券A 1.0327 1.0961 1.0327 1.0961 0.0000 0.00%
2025-04-14 016438 鑫元惠豐純債債券A 1.0327 1.0961 1.0326 1.0960 0.0001 0.01%
2025-04-11 016438 鑫元惠豐純債債券A 1.0326 1.0960 1.0327 1.0961 -0.0001 -0.01%
2025-04-10 016438 鑫元惠豐純債債券A 1.0327 1.0961 1.0324 1.0958 0.0003 0.03%
2025-04-09 016438 鑫元惠豐純債債券A 1.0324 1.0958 1.0323 1.0957 0.0001 0.01%
2025-04-08 016438 鑫元惠豐純債債券A 1.0323 1.0957 1.0344 1.0978 -0.0021 -0.20%
2025-04-07 016438 鑫元惠豐純債債券A 1.0344 1.0978 1.0316 1.0950 0.0028 0.27%
2025-04-03 016438 鑫元惠豐純債債券A 1.0316 1.0950 1.0288 1.0922 0.0028 0.27%
2025-04-02 016438 鑫元惠豐純債債券A 1.0288 1.0922 1.0278 1.0912 0.0010 0.10%
2025-04-01 016438 鑫元惠豐純債債券A 1.0278 1.0912 1.0277 1.0911 0.0001 0.01%
2025-03-31 016438 鑫元惠豐純債債券A 1.0277 1.0911 1.0273 1.0907 0.0004 0.04%
2025-03-28 016438 鑫元惠豐純債債券A 1.0273 1.0907 1.0275 1.0909 -0.0002 -0.02%
2025-03-27 016438 鑫元惠豐純債債券A 1.0275 1.0909 1.0271 1.0905 0.0004 0.04%
2025-03-26 016438 鑫元惠豐純債債券A 1.0271 1.0905 1.0271 1.0905 0.0000 0.00%
2025-03-25 016438 鑫元惠豐純債債券A 1.0271 1.0905 1.0271 1.0905 0.0000 0.00%
2025-03-24 016438 鑫元惠豐純債債券A 1.0271 1.0905 1.0270 1.0904 0.0001 0.01%
2025-03-21 016438 鑫元惠豐純債債券A 1.0270 1.0904 1.0269 1.0903 0.0001 0.01%
2025-03-20 016438 鑫元惠豐純債債券A 1.0269 1.0903 1.0267 1.0901 0.0002 0.02%
2025-03-19 016438 鑫元惠豐純債債券A 1.0267 1.0901 1.0267 1.0901 0.0000 0.00%
2025-03-18 016438 鑫元惠豐純債債券A 1.0267 1.0901 1.0267 1.0901 0.0000 0.00%
2025-03-17 016438 鑫元惠豐純債債券A 1.0267 1.0901 1.0266 1.0900 0.0001 0.01%
2025-03-14 016438 鑫元惠豐純債債券A 1.0266 1.0900 1.0266 1.0900 0.0000 0.00%
2025-03-13 016438 鑫元惠豐純債債券A 1.0266 1.0900 1.0264 1.0898 0.0002 0.02%
2025-03-12 016438 鑫元惠豐純債債券A 1.0264 1.0898 1.0150 1.0784 0.0114 1.12%
2025-03-11 016438 鑫元惠豐純債債券A 1.0150 1.0784 1.0167 1.0801 -0.0017 -0.17%
2025-03-10 016438 鑫元惠豐純債債券A 1.0167 1.0801 1.0169 1.0803 -0.0002 -0.02%
2025-03-07 016438 鑫元惠豐純債債券A 1.0169 1.0803 1.0185 1.0819 -0.0016 -0.16%
2025-03-06 016438 鑫元惠豐純債債券A 1.0185 1.0819 1.0193 1.0827 -0.0008 -0.08%
2025-03-05 016438 鑫元惠豐純債債券A 1.0193 1.0827 1.0276 1.0826 0.0001 0.01%
2025-03-04 016438 鑫元惠豐純債債券A 1.0276 1.0826 1.0276 1.0826 0.0000 0.00%
2025-03-03 016438 鑫元惠豐純債債券A 1.0276 1.0826 1.0266 1.0816 0.0010 0.10%
2025-02-28 016438 鑫元惠豐純債債券A 1.0266 1.0816 1.0260 1.0810 0.0006 0.06%
2025-02-27 016438 鑫元惠豐純債債券A 1.0260 1.0810 1.0269 1.0819 -0.0009 -0.09%
2025-02-26 016438 鑫元惠豐純債債券A 1.0269 1.0819 1.0268 1.0818 0.0001 0.01%
2025-02-25 016438 鑫元惠豐純債債券A 1.0268 1.0818 1.0268 1.0818 0.0000 0.00%
2025-02-24 016438 鑫元惠豐純債債券A 1.0268 1.0818 1.0283 1.0833 -0.0015 -0.15%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%