鑫元惠豐純債債券C基金凈值查詢(016439)
今天最新凈值
1.0326
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0920
- 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：20.0098億
- 最近資產(chǎn)：20.40億
- 基金公司：鑫元基金
- 基金經(jīng)理：曹建華
近一季,鑫元惠豐純債債券C(016439)基金累計(jì)收益率0.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-04-23 |
016439 |
鑫元惠豐純債債券C |
1.0316 |
1.0910 |
1.0325 |
1.0919 |
-0.0009 |
-0.09% |
| 2025-04-22 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0919 |
1.0315 |
1.0909 |
0.0010 |
0.10% |
| 2025-04-21 |
016439 |
鑫元惠豐純債債券C |
1.0315 |
1.0909 |
1.0324 |
1.0918 |
-0.0009 |
-0.09% |
| 2025-04-18 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0321 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-17 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0915 |
1.0329 |
1.0923 |
-0.0008 |
-0.08% |
| 2025-04-16 |
016439 |
鑫元惠豐純債債券C |
1.0329 |
1.0923 |
1.0324 |
1.0918 |
0.0005 |
0.05% |
| 2025-04-15 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0324 |
1.0918 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0323 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-11 |
016439 |
鑫元惠豐純債債券C |
1.0323 |
1.0917 |
1.0324 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0321 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-09 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0915 |
1.0320 |
1.0914 |
0.0001 |
0.01% |
| 2025-04-08 |
016439 |
鑫元惠豐純債債券C |
1.0320 |
1.0914 |
1.0341 |
1.0935 |
-0.0021 |
-0.20% |
| 2025-04-07 |
016439 |
鑫元惠豐純債債券C |
1.0341 |
1.0935 |
1.0313 |
1.0907 |
0.0028 |
0.27% |
| 2025-04-03 |
016439 |
鑫元惠豐純債債券C |
1.0313 |
1.0907 |
1.0285 |
1.0879 |
0.0028 |
0.27% |
| 2025-04-02 |
016439 |
鑫元惠豐純債債券C |
1.0285 |
1.0879 |
1.0275 |
1.0869 |
0.0010 |
0.10% |
| 2025-04-01 |
016439 |
鑫元惠豐純債債券C |
1.0275 |
1.0869 |
1.0274 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-31 |
016439 |
鑫元惠豐純債債券C |
1.0274 |
1.0868 |
1.0270 |
1.0864 |
0.0004 |
0.04% |
| 2025-03-28 |
016439 |
鑫元惠豐純債債券C |
1.0270 |
1.0864 |
1.0272 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016439 |
鑫元惠豐純債債券C |
1.0272 |
1.0866 |
1.0268 |
1.0862 |
0.0004 |
0.04% |
| 2025-03-26 |
016439 |
鑫元惠豐純債債券C |
1.0268 |
1.0862 |
1.0268 |
1.0862 |
0.0000 |
0.00% |
| 2025-03-25 |
016439 |
鑫元惠豐純債債券C |
1.0268 |
1.0862 |
1.0268 |
1.0862 |
0.0000 |
0.00% |
| 2025-03-24 |
016439 |
鑫元惠豐純債債券C |
1.0268 |
1.0862 |
1.0267 |
1.0861 |
0.0001 |
0.01% |
| 2025-03-21 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0861 |
1.0266 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-20 |
016439 |
鑫元惠豐純債債券C |
1.0266 |
1.0860 |
1.0264 |
1.0858 |
0.0002 |
0.02% |
| 2025-03-19 |
016439 |
鑫元惠豐純債債券C |
1.0264 |
1.0858 |
1.0265 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016439 |
鑫元惠豐純債債券C |
1.0265 |
1.0859 |
1.0265 |
1.0859 |
0.0000 |
0.00% |
| 2025-03-17 |
016439 |
鑫元惠豐純債債券C |
1.0265 |
1.0859 |
1.0264 |
1.0858 |
0.0001 |
0.01% |
| 2025-03-14 |
016439 |
鑫元惠豐純債債券C |
1.0264 |
1.0858 |
1.0264 |
1.0858 |
0.0000 |
0.00% |
| 2025-03-13 |
016439 |
鑫元惠豐純債債券C |
1.0264 |
1.0858 |
1.0262 |
1.0856 |
0.0002 |
0.02% |
| 2025-03-12 |
016439 |
鑫元惠豐純債債券C |
1.0262 |
1.0856 |
1.0149 |
1.0743 |
0.0113 |
1.11% |
| 2025-03-11 |
016439 |
鑫元惠豐純債債券C |
1.0149 |
1.0743 |
1.0166 |
1.0760 |
-0.0017 |
-0.17% |
| 2025-03-10 |
016439 |
鑫元惠豐純債債券C |
1.0166 |
1.0760 |
1.0168 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016439 |
鑫元惠豐純債債券C |
1.0168 |
1.0762 |
1.0185 |
1.0779 |
-0.0017 |
-0.17% |
| 2025-03-06 |
016439 |
鑫元惠豐純債債券C |
1.0185 |
1.0779 |
1.0192 |
1.0786 |
-0.0007 |
-0.07% |
| 2025-03-05 |
016439 |
鑫元惠豐純債債券C |
1.0192 |
1.0786 |
1.0275 |
1.0785 |
0.0001 |
0.01% |
| 2025-03-04 |
016439 |
鑫元惠豐純債債券C |
1.0275 |
1.0785 |
1.0275 |
1.0785 |
0.0000 |
0.00% |
| 2025-03-03 |
016439 |
鑫元惠豐純債債券C |
1.0275 |
1.0785 |
1.0265 |
1.0775 |
0.0010 |
0.10% |
| 2025-02-28 |
016439 |
鑫元惠豐純債債券C |
1.0265 |
1.0775 |
1.0258 |
1.0768 |
0.0007 |
0.07% |
| 2025-02-27 |
016439 |
鑫元惠豐純債債券C |
1.0258 |
1.0768 |
1.0267 |
1.0777 |
-0.0009 |
-0.09% |
| 2025-02-26 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0267 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-25 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0267 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-24 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0282 |
1.0792 |
-0.0015 |
-0.15% |
