鑫元惠豐純債債券C基金凈值查詢(016439)
今天最新凈值
1.0325
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.0919
- 成立日期：2022-09-01
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0098億
- 最近資產(chǎn)：20.40億
- 基金公司：鑫元基金
- 基金經(jīng)理：曹建華
近一月,鑫元惠豐純債債券C(016439)基金累計(jì)收益率0.05%
| 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 |
| 2025-05-23 |
016439 |
鑫元惠豐純債債券C |
1.0327 |
1.0921 |
1.0325 |
1.0919 |
0.0002 |
0.02% |
| 2025-05-22 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0919 |
1.0326 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016439 |
鑫元惠豐純債債券C |
1.0326 |
1.0920 |
1.0328 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016439 |
鑫元惠豐純債債券C |
1.0328 |
1.0922 |
1.0332 |
1.0926 |
-0.0004 |
-0.04% |
| 2025-05-19 |
016439 |
鑫元惠豐純債債券C |
1.0332 |
1.0926 |
1.0321 |
1.0915 |
0.0011 |
0.11% |
| 2025-05-16 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0915 |
1.0322 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016439 |
鑫元惠豐純債債券C |
1.0322 |
1.0916 |
1.0329 |
1.0923 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016439 |
鑫元惠豐純債債券C |
1.0329 |
1.0923 |
1.0333 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016439 |
鑫元惠豐純債債券C |
1.0333 |
1.0927 |
1.0319 |
1.0913 |
0.0014 |
0.14% |
| 2025-05-12 |
016439 |
鑫元惠豐純債債券C |
1.0319 |
1.0913 |
1.0350 |
1.0944 |
-0.0031 |
-0.30% |
|
|
| 2025-05-09 |
016439 |
鑫元惠豐純債債券C |
1.0350 |
1.0944 |
1.0350 |
1.0944 |
0.0000 |
0.00% |
| 2025-05-08 |
016439 |
鑫元惠豐純債債券C |
1.0350 |
1.0944 |
1.0336 |
1.0930 |
0.0014 |
0.14% |
| 2025-05-07 |
016439 |
鑫元惠豐純債債券C |
1.0336 |
1.0930 |
1.0344 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-05-06 |
016439 |
鑫元惠豐純債債券C |
1.0344 |
1.0938 |
1.0343 |
1.0937 |
0.0001 |
0.01% |
| 2025-04-30 |
016439 |
鑫元惠豐純債債券C |
1.0343 |
1.0937 |
1.0340 |
1.0934 |
0.0003 |
0.03% |
| 2025-04-29 |
016439 |
鑫元惠豐純債債券C |
1.0340 |
1.0934 |
1.0325 |
1.0919 |
0.0015 |
0.15% |
| 2025-04-28 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0919 |
1.0318 |
1.0912 |
0.0007 |
0.07% |
| 2025-04-25 |
016439 |
鑫元惠豐純債債券C |
1.0318 |
1.0912 |
1.0316 |
1.0910 |
0.0002 |
0.02% |
| 2025-04-24 |
016439 |
鑫元惠豐純債債券C |
1.0316 |
1.0910 |
1.0316 |
1.0910 |
0.0000 |
0.00% |
