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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)

鑫元惠豐純債債券A基金凈值查詢(016438)

今天最新凈值 1.0328 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0962
  • 成立日期：2022-09-01
  • 基金類型：債券型-長債
  • 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
近一年鑫元惠豐純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元惠豐純債債券A(016438)基金累計(jì)收益率4.07%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-02-21 016438 鑫元惠豐純債債券A 1.0283 1.0833 1.0293 1.0843 -0.0010 -0.10%
2025-02-20 016438 鑫元惠豐純債債券A 1.0293 1.0843 1.0302 1.0852 -0.0009 -0.09%
2025-02-19 016438 鑫元惠豐純債債券A 1.0302 1.0852 1.0299 1.0849 0.0003 0.03%
2025-02-18 016438 鑫元惠豐純債債券A 1.0299 1.0849 1.0307 1.0857 -0.0008 -0.08%
2025-02-17 016438 鑫元惠豐純債債券A 1.0307 1.0857 1.0314 1.0864 -0.0007 -0.07%
2025-02-14 016438 鑫元惠豐純債債券A 1.0314 1.0864 1.0322 1.0872 -0.0008 -0.08%
2025-02-13 016438 鑫元惠豐純債債券A 1.0322 1.0872 1.0325 1.0875 -0.0003 -0.03%
2025-02-12 016438 鑫元惠豐純債債券A 1.0325 1.0875 1.0326 1.0876 -0.0001 -0.01%
2025-02-11 016438 鑫元惠豐純債債券A 1.0326 1.0876 1.0326 1.0876 0.0000 0.00%
2025-02-10 016438 鑫元惠豐純債債券A 1.0326 1.0876 1.0335 1.0885 -0.0009 -0.09%
2025-02-07 016438 鑫元惠豐純債債券A 1.0335 1.0885 1.0334 1.0884 0.0001 0.01%
2025-02-06 016438 鑫元惠豐純債債券A 1.0334 1.0884 1.0327 1.0877 0.0007 0.07%
2025-02-05 016438 鑫元惠豐純債債券A 1.0327 1.0877 1.0321 1.0871 0.0006 0.06%
2025-01-27 016438 鑫元惠豐純債債券A 1.0321 1.0871 1.0306 1.0856 0.0015 0.15%
2025-01-22 016438 鑫元惠豐純債債券A 1.0316 1.0866 1.0316 1.0866 0.0000 0.00%
2025-01-14 016438 鑫元惠豐純債債券A 1.0319 1.0869 1.0311 1.0861 0.0008 0.08%
2025-01-13 016438 鑫元惠豐純債債券A 1.0311 1.0861 1.0319 1.0869 -0.0008 -0.08%
2025-01-10 016438 鑫元惠豐純債債券A 1.0319 1.0869 1.0320 1.0870 -0.0001 -0.01%
2025-01-09 016438 鑫元惠豐純債債券A 1.0320 1.0870 1.0328 1.0878 -0.0008 -0.08%
2025-01-08 016438 鑫元惠豐純債債券A 1.0328 1.0878 1.0330 1.0880 -0.0002 -0.02%
2025-01-07 016438 鑫元惠豐純債債券A 1.0330 1.0880 1.0337 1.0887 -0.0007 -0.07%
2025-01-06 016438 鑫元惠豐純債債券A 1.0337 1.0887 1.0335 1.0885 0.0002 0.02%
2025-01-03 016438 鑫元惠豐純債債券A 1.0335 1.0885 1.0329 1.0879 0.0006 0.06%
2025-01-02 016438 鑫元惠豐純債債券A 1.0329 1.0879 1.0316 1.0866 0.0013 0.13%
2024-12-31 016438 鑫元惠豐純債債券A 1.0316 1.0866 1.0311 1.0861 0.0005 0.05%
2024-12-26 016438 鑫元惠豐純債債券A 1.0305 1.0855 1.0303 1.0853 0.0002 0.02%
2024-12-25 016438 鑫元惠豐純債債券A 1.0303 1.0853 1.0311 1.0861 -0.0008 -0.08%
2024-12-24 016438 鑫元惠豐純債債券A 1.0311 1.0861 1.0316 1.0866 -0.0005 -0.05%
2024-12-23 016438 鑫元惠豐純債債券A 1.0316 1.0866 1.0308 1.0858 0.0008 0.08%
2024-12-20 016438 鑫元惠豐純債債券A 1.0308 1.0858 1.0295 1.0845 0.0013 0.13%
2024-12-19 016438 鑫元惠豐純債債券A 1.0295 1.0845 1.0291 1.0841 0.0004 0.04%
2024-12-18 016438 鑫元惠豐純債債券A 1.0291 1.0841 1.0293 1.0843 -0.0002 -0.02%
2024-12-17 016438 鑫元惠豐純債債券A 1.0293 1.0843 1.0297 1.0847 -0.0004 -0.04%
2024-12-16 016438 鑫元惠豐純債債券A 1.0297 1.0847 1.0283 1.0833 0.0014 0.14%
2024-12-13 016438 鑫元惠豐純債債券A 1.0283 1.0833 1.0265 1.0815 0.0018 0.18%
2024-12-12 016438 鑫元惠豐純債債券A 1.0265 1.0815 1.0259 1.0809 0.0006 0.06%
2024-12-11 016438 鑫元惠豐純債債券A 1.0259 1.0809 1.0256 1.0806 0.0003 0.03%
2024-12-10 016438 鑫元惠豐純債債券A 1.0256 1.0806 1.0239 1.0789 0.0017 0.17%
2024-12-09 016438 鑫元惠豐純債債券A 1.0239 1.0789 1.0232 1.0782 0.0007 0.07%
2024-12-06 016438 鑫元惠豐純債債券A 1.0232 1.0782 1.0232 1.0782 0.0000 0.00%
2024-12-05 016438 鑫元惠豐純債債券A 1.0232 1.0782 1.0230 1.0780 0.0002 0.02%
2024-12-04 016438 鑫元惠豐純債債券A 1.0230 1.0780 1.0222 1.0772 0.0008 0.08%
2024-12-03 016438 鑫元惠豐純債債券A 1.0222 1.0772 1.0221 1.0771 0.0001 0.01%
2024-12-02 016438 鑫元惠豐純債債券A 1.0221 1.0771 1.0204 1.0754 0.0017 0.17%
2024-11-29 016438 鑫元惠豐純債債券A 1.0204 1.0754 1.0196 1.0746 0.0008 0.08%
2024-11-28 016438 鑫元惠豐純債債券A 1.0196 1.0746 1.0190 1.0740 0.0006 0.06%
2024-11-27 016438 鑫元惠豐純債債券A 1.0190 1.0740 1.0258 1.0738 0.0002 0.02%
2024-11-26 016438 鑫元惠豐純債債券A 1.0258 1.0738 1.0257 1.0737 0.0001 0.01%
2024-11-25 016438 鑫元惠豐純債債券A 1.0257 1.0737 1.0252 1.0732 0.0005 0.05%
2024-11-22 016438 鑫元惠豐純債債券A 1.0252 1.0732 1.0253 1.0733 -0.0001 -0.01%
2024-11-21 016438 鑫元惠豐純債債券A 1.0253 1.0733 1.0249 1.0729 0.0004 0.04%
2024-11-20 016438 鑫元惠豐純債債券A 1.0249 1.0729 1.0249 1.0729 0.0000 0.00%
2024-11-19 016438 鑫元惠豐純債債券A 1.0249 1.0729 1.0246 1.0726 0.0003 0.03%
2024-11-18 016438 鑫元惠豐純債債券A 1.0246 1.0726 1.0248 1.0728 -0.0002 -0.02%
2024-11-15 016438 鑫元惠豐純債債券A 1.0248 1.0728 1.0246 1.0726 0.0002 0.02%
2024-11-14 016438 鑫元惠豐純債債券A 1.0246 1.0726 1.0244 1.0724 0.0002 0.02%
2024-11-13 016438 鑫元惠豐純債債券A 1.0244 1.0724 1.0245 1.0725 -0.0001 -0.01%
2024-11-12 016438 鑫元惠豐純債債券A 1.0245 1.0725 1.0241 1.0721 0.0004 0.04%
2024-11-11 016438 鑫元惠豐純債債券A 1.0241 1.0721 1.0237 1.0717 0.0004 0.04%
2024-11-08 016438 鑫元惠豐純債債券A 1.0237 1.0717 1.0235 1.0715 0.0002 0.02%
2024-11-07 016438 鑫元惠豐純債債券A 1.0235 1.0715 1.0229 1.0709 0.0006 0.06%
2024-11-06 016438 鑫元惠豐純債債券A 1.0229 1.0709 1.0230 1.0710 -0.0001 -0.01%
2024-11-05 016438 鑫元惠豐純債債券A 1.0230 1.0710 1.0227 1.0707 0.0003 0.03%
2024-11-04 016438 鑫元惠豐純債債券A 1.0227 1.0707 1.0224 1.0704 0.0003 0.03%
2024-11-01 016438 鑫元惠豐純債債券A 1.0224 1.0704 1.0218 1.0698 0.0006 0.06%
2024-10-31 016438 鑫元惠豐純債債券A 1.0218 1.0698 1.0213 1.0693 0.0005 0.05%
2024-10-30 016438 鑫元惠豐純債債券A 1.0213 1.0693 1.0212 1.0692 0.0001 0.01%
2024-10-29 016438 鑫元惠豐純債債券A 1.0212 1.0692 1.0210 1.0690 0.0002 0.02%
2024-10-28 016438 鑫元惠豐純債債券A 1.0210 1.0690 1.0209 1.0689 0.0001 0.01%
2024-10-25 016438 鑫元惠豐純債債券A 1.0209 1.0689 1.0206 1.0686 0.0003 0.03%
2024-10-24 016438 鑫元惠豐純債債券A 1.0206 1.0686 1.0208 1.0688 -0.0002 -0.02%
2024-10-23 016438 鑫元惠豐純債債券A 1.0208 1.0688 1.0214 1.0694 -0.0006 -0.06%
2024-10-22 016438 鑫元惠豐純債債券A 1.0214 1.0694 1.0222 1.0702 -0.0008 -0.08%
2024-10-21 016438 鑫元惠豐純債債券A 1.0222 1.0702 1.0222 1.0702 0.0000 0.00%
2024-10-18 016438 鑫元惠豐純債債券A 1.0222 1.0702 1.0224 1.0704 -0.0002 -0.02%
2024-10-17 016438 鑫元惠豐純債債券A 1.0224 1.0704 1.0219 1.0699 0.0005 0.05%
2024-10-16 016438 鑫元惠豐純債債券A 1.0219 1.0699 1.0221 1.0701 -0.0002 -0.02%
2024-10-15 016438 鑫元惠豐純債債券A 1.0221 1.0701 1.0217 1.0697 0.0004 0.04%
2024-10-14 016438 鑫元惠豐純債債券A 1.0217 1.0697 1.0211 1.0691 0.0006 0.06%
2024-10-11 016438 鑫元惠豐純債債券A 1.0211 1.0691 1.0205 1.0685 0.0006 0.06%
2024-10-10 016438 鑫元惠豐純債債券A 1.0205 1.0685 1.0189 1.0669 0.0016 0.16%
2024-10-09 016438 鑫元惠豐純債債券A 1.0189 1.0669 1.0188 1.0668 0.0001 0.01%
2024-10-08 016438 鑫元惠豐純債債券A 1.0188 1.0668 1.0199 1.0679 -0.0011 -0.11%
2024-09-30 016438 鑫元惠豐純債債券A 1.0199 1.0679 1.0218 1.0698 -0.0019 -0.19%
2024-09-27 016438 鑫元惠豐純債債券A 1.0218 1.0698 1.0241 1.0721 -0.0023 -0.22%
2024-09-26 016438 鑫元惠豐純債債券A 1.0241 1.0721 1.0244 1.0724 -0.0003 -0.03%
2024-09-25 016438 鑫元惠豐純債債券A 1.0244 1.0724 1.0232 1.0712 0.0012 0.12%
2024-09-24 016438 鑫元惠豐純債債券A 1.0232 1.0712 1.0236 1.0716 -0.0004 -0.04%
2024-09-23 016438 鑫元惠豐純債債券A 1.0236 1.0716 1.0236 1.0716 0.0000 0.00%
2024-09-20 016438 鑫元惠豐純債債券A 1.0236 1.0716 1.0234 1.0714 0.0002 0.02%
2024-09-19 016438 鑫元惠豐純債債券A 1.0234 1.0714 1.0236 1.0716 -0.0002 -0.02%
2024-09-18 016438 鑫元惠豐純債債券A 1.0236 1.0716 1.0231 1.0711 0.0005 0.05%
2024-09-13 016438 鑫元惠豐純債債券A 1.0231 1.0711 1.0227 1.0707 0.0004 0.04%
2024-09-12 016438 鑫元惠豐純債債券A 1.0227 1.0707 1.0225 1.0705 0.0002 0.02%
2024-09-11 016438 鑫元惠豐純債債券A 1.0225 1.0705 1.0218 1.0698 0.0007 0.07%
2024-09-10 016438 鑫元惠豐純債債券A 1.0218 1.0698 1.0215 1.0695 0.0003 0.03%
2024-09-09 016438 鑫元惠豐純債債券A 1.0215 1.0695 1.0210 1.0690 0.0005 0.05%
2024-09-06 016438 鑫元惠豐純債債券A 1.0210 1.0690 1.0209 1.0689 0.0001 0.01%
2024-09-05 016438 鑫元惠豐純債債券A 1.0209 1.0689 1.0207 1.0687 0.0002 0.02%
2024-09-04 016438 鑫元惠豐純債債券A 1.0207 1.0687 1.0203 1.0683 0.0004 0.04%
2024-09-03 016438 鑫元惠豐純債債券A 1.0203 1.0683 1.0198 1.0678 0.0005 0.05%
2024-09-02 016438 鑫元惠豐純債債券A 1.0198 1.0678 1.0188 1.0668 0.0010 0.10%
2024-08-30 016438 鑫元惠豐純債債券A 1.0188 1.0668 1.0187 1.0667 0.0001 0.01%
2024-08-29 016438 鑫元惠豐純債債券A 1.0187 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-08-28 016438 鑫元惠豐純債債券A 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2024-08-27 016438 鑫元惠豐純債債券A 1.0662 1.0662 1.0670 1.0670 -0.0008 -0.07%
2024-08-26 016438 鑫元惠豐純債債券A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-23 016438 鑫元惠豐純債債券A 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-08-22 016438 鑫元惠豐純債債券A 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2024-08-21 016438 鑫元惠豐純債債券A 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2024-08-20 016438 鑫元惠豐純債債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-08-19 016438 鑫元惠豐純債債券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-08-16 016438 鑫元惠豐純債債券A 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2024-08-15 016438 鑫元惠豐純債債券A 1.0665 1.0665 1.0673 1.0673 -0.0008 -0.07%
2024-08-14 016438 鑫元惠豐純債債券A 1.0673 1.0673 1.0666 1.0666 0.0007 0.07%
2024-08-13 016438 鑫元惠豐純債債券A 1.0666 1.0666 1.0655 1.0655 0.0011 0.10%
2024-08-12 016438 鑫元惠豐純債債券A 1.0655 1.0655 1.0673 1.0673 -0.0018 -0.17%
2024-08-09 016438 鑫元惠豐純債債券A 1.0673 1.0673 1.0683 1.0683 -0.0010 -0.09%
2024-08-08 016438 鑫元惠豐純債債券A 1.0683 1.0683 1.0691 1.0691 -0.0008 -0.07%
2024-08-07 016438 鑫元惠豐純債債券A 1.0691 1.0691 1.0687 1.0687 0.0004 0.04%
2024-08-06 016438 鑫元惠豐純債債券A 1.0687 1.0687 1.0689 1.0689 -0.0002 -0.02%
2024-08-05 016438 鑫元惠豐純債債券A 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2024-08-02 016438 鑫元惠豐純債債券A 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2024-07-31 016438 鑫元惠豐純債債券A 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2024-07-30 016438 鑫元惠豐純債債券A 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2024-07-29 016438 鑫元惠豐純債債券A 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2024-07-26 016438 鑫元惠豐純債債券A 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-07-25 016438 鑫元惠豐純債債券A 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2024-07-24 016438 鑫元惠豐純債債券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-07-23 016438 鑫元惠豐純債債券A 1.0651 1.0651 1.0644 1.0644 0.0007 0.07%
2024-07-22 016438 鑫元惠豐純債債券A 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2024-07-19 016438 鑫元惠豐純債債券A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-07-18 016438 鑫元惠豐純債債券A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-07-17 016438 鑫元惠豐純債債券A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-07-16 016438 鑫元惠豐純債債券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-07-15 016438 鑫元惠豐純債債券A 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2024-07-12 016438 鑫元惠豐純債債券A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-07-11 016438 鑫元惠豐純債債券A 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-07-10 016438 鑫元惠豐純債債券A 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-07-09 016438 鑫元惠豐純債債券A 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2024-07-08 016438 鑫元惠豐純債債券A 1.0608 1.0608 1.0618 1.0618 -0.0010 -0.09%
2024-07-05 016438 鑫元惠豐純債債券A 1.0618 1.0618 1.0622 1.0622 -0.0004 -0.04%
2024-07-04 016438 鑫元惠豐純債債券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-07-03 016438 鑫元惠豐純債債券A 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2024-07-02 016438 鑫元惠豐純債債券A 1.0617 1.0617 1.0610 1.0610 0.0007 0.07%
2024-07-01 016438 鑫元惠豐純債債券A 1.0610 1.0610 1.0615 1.0615 -0.0005 -0.05%
2024-06-28 016438 鑫元惠豐純債債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-27 016438 鑫元惠豐純債債券A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2024-06-26 016438 鑫元惠豐純債債券A 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2024-06-25 016438 鑫元惠豐純債債券A 1.0605 1.0605 1.0601 1.0601 0.0004 0.04%
2024-06-24 016438 鑫元惠豐純債債券A 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-06-21 016438 鑫元惠豐純債債券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-06-20 016438 鑫元惠豐純債債券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-06-19 016438 鑫元惠豐純債債券A 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-06-18 016438 鑫元惠豐純債債券A 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2024-06-17 016438 鑫元惠豐純債債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-06-14 016438 鑫元惠豐純債債券A 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-06-13 016438 鑫元惠豐純債債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-06-12 016438 鑫元惠豐純債債券A 1.0586 1.0586 1.0588 1.0588 -0.0002 -0.02%
2024-06-11 016438 鑫元惠豐純債債券A 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2024-06-07 016438 鑫元惠豐純債債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-06-06 016438 鑫元惠豐純債債券A 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2024-06-05 016438 鑫元惠豐純債債券A 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2024-06-04 016438 鑫元惠豐純債債券A 1.0572 1.0572 1.0568 1.0568 0.0004 0.04%
2024-06-03 016438 鑫元惠豐純債債券A 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2024-05-31 016438 鑫元惠豐純債債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-05-30 016438 鑫元惠豐純債債券A 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2024-05-29 016438 鑫元惠豐純債債券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-05-28 016438 鑫元惠豐純債債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-05-27 016438 鑫元惠豐純債債券A 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-05-24 016438 鑫元惠豐純債債券A 1.0556 1.0556 1.0556 1.0556 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(gè)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%