搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
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C基金凈值查詢(016439)

今天最新凈值 1.0325 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0919
  • 成立日期：2022-09-01
  • 基金類型：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
近半年鑫元惠豐純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元惠豐純債債券C(016439)基金累計(jì)收益率2.30%
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
2025-05-23 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%
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%
2025-02-21 016439 鑫元惠豐純債債券C 1.0282 1.0792 1.0292 1.0802 -0.0010 -0.10%
2025-02-20 016439 鑫元惠豐純債債券C 1.0292 1.0802 1.0301 1.0811 -0.0009 -0.09%
2025-02-19 016439 鑫元惠豐純債債券C 1.0301 1.0811 1.0298 1.0808 0.0003 0.03%
2025-02-18 016439 鑫元惠豐純債債券C 1.0298 1.0808 1.0306 1.0816 -0.0008 -0.08%
2025-02-17 016439 鑫元惠豐純債債券C 1.0306 1.0816 1.0313 1.0823 -0.0007 -0.07%
2025-02-14 016439 鑫元惠豐純債債券C 1.0313 1.0823 1.0322 1.0832 -0.0009 -0.09%
2025-02-13 016439 鑫元惠豐純債債券C 1.0322 1.0832 1.0325 1.0835 -0.0003 -0.03%
2025-02-12 016439 鑫元惠豐純債債券C 1.0325 1.0835 1.0326 1.0836 -0.0001 -0.01%
2025-02-11 016439 鑫元惠豐純債債券C 1.0326 1.0836 1.0326 1.0836 0.0000 0.00%
2025-02-10 016439 鑫元惠豐純債債券C 1.0326 1.0836 1.0335 1.0845 -0.0009 -0.09%
2025-02-07 016439 鑫元惠豐純債債券C 1.0335 1.0845 1.0334 1.0844 0.0001 0.01%
2025-02-06 016439 鑫元惠豐純債債券C 1.0334 1.0844 1.0327 1.0837 0.0007 0.07%
2025-02-05 016439 鑫元惠豐純債債券C 1.0327 1.0837 1.0321 1.0831 0.0006 0.06%
2025-01-27 016439 鑫元惠豐純債債券C 1.0321 1.0831 1.0307 1.0817 0.0014 0.14%
2025-01-22 016439 鑫元惠豐純債債券C 1.0316 1.0826 1.0317 1.0827 -0.0001 -0.01%
2025-01-14 016439 鑫元惠豐純債債券C 1.0319 1.0829 1.0311 1.0821 0.0008 0.08%
2025-01-13 016439 鑫元惠豐純債債券C 1.0311 1.0821 1.0320 1.0830 -0.0009 -0.09%
2025-01-10 016439 鑫元惠豐純債債券C 1.0320 1.0830 1.0321 1.0831 -0.0001 -0.01%
2025-01-09 016439 鑫元惠豐純債債券C 1.0321 1.0831 1.0329 1.0839 -0.0008 -0.08%
2025-01-08 016439 鑫元惠豐純債債券C 1.0329 1.0839 1.0331 1.0841 -0.0002 -0.02%
2025-01-07 016439 鑫元惠豐純債債券C 1.0331 1.0841 1.0338 1.0848 -0.0007 -0.07%
2025-01-06 016439 鑫元惠豐純債債券C 1.0338 1.0848 1.0336 1.0846 0.0002 0.02%
2025-01-03 016439 鑫元惠豐純債債券C 1.0336 1.0846 1.0330 1.0840 0.0006 0.06%
2025-01-02 016439 鑫元惠豐純債債券C 1.0330 1.0840 1.0317 1.0827 0.0013 0.13%
2024-12-31 016439 鑫元惠豐純債債券C 1.0317 1.0827 1.0313 1.0823 0.0004 0.04%
2024-12-26 016439 鑫元惠豐純債債券C 1.0306 1.0816 1.0304 1.0814 0.0002 0.02%
2024-12-25 016439 鑫元惠豐純債債券C 1.0304 1.0814 1.0313 1.0823 -0.0009 -0.09%
2024-12-24 016439 鑫元惠豐純債債券C 1.0313 1.0823 1.0317 1.0827 -0.0004 -0.04%
2024-12-23 016439 鑫元惠豐純債債券C 1.0317 1.0827 1.0310 1.0820 0.0007 0.07%
2024-12-20 016439 鑫元惠豐純債債券C 1.0310 1.0820 1.0297 1.0807 0.0013 0.13%
2024-12-19 016439 鑫元惠豐純債債券C 1.0297 1.0807 1.0293 1.0803 0.0004 0.04%
2024-12-18 016439 鑫元惠豐純債債券C 1.0293 1.0803 1.0295 1.0805 -0.0002 -0.02%
2024-12-17 016439 鑫元惠豐純債債券C 1.0295 1.0805 1.0299 1.0809 -0.0004 -0.04%
2024-12-16 016439 鑫元惠豐純債債券C 1.0299 1.0809 1.0285 1.0795 0.0014 0.14%
2024-12-13 016439 鑫元惠豐純債債券C 1.0285 1.0795 1.0267 1.0777 0.0018 0.18%
2024-12-12 016439 鑫元惠豐純債債券C 1.0267 1.0777 1.0261 1.0771 0.0006 0.06%
2024-12-11 016439 鑫元惠豐純債債券C 1.0261 1.0771 1.0258 1.0768 0.0003 0.03%
2024-12-10 016439 鑫元惠豐純債債券C 1.0258 1.0768 1.0242 1.0752 0.0016 0.16%
2024-12-09 016439 鑫元惠豐純債債券C 1.0242 1.0752 1.0235 1.0745 0.0007 0.07%
2024-12-06 016439 鑫元惠豐純債債券C 1.0235 1.0745 1.0235 1.0745 0.0000 0.00%
2024-12-05 016439 鑫元惠豐純債債券C 1.0235 1.0745 1.0233 1.0743 0.0002 0.02%
2024-12-04 016439 鑫元惠豐純債債券C 1.0233 1.0743 1.0225 1.0735 0.0008 0.08%
2024-12-03 016439 鑫元惠豐純債債券C 1.0225 1.0735 1.0223 1.0733 0.0002 0.02%
2024-12-02 016439 鑫元惠豐純債債券C 1.0223 1.0733 1.0207 1.0717 0.0016 0.16%
2024-11-29 016439 鑫元惠豐純債債券C 1.0207 1.0717 1.0199 1.0709 0.0008 0.08%
2024-11-28 016439 鑫元惠豐純債債券C 1.0199 1.0709 1.0193 1.0703 0.0006 0.06%
2024-11-27 016439 鑫元惠豐純債債券C 1.0193 1.0703 1.0252 1.0702 0.0001 0.01%
2024-11-26 016439 鑫元惠豐純債債券C 1.0252 1.0702 1.0250 1.0700 0.0002 0.02%
2024-11-25 016439 鑫元惠豐純債債券C 1.0250 1.0700 1.0246 1.0696 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%