鑫元璟豐債券基金凈值查詢(017180)
今天最新凈值
1.0553
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0703
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1430億
- 最近資產(chǎn)：10.57億
- 基金公司：
- 基金經(jīng)理：趙慧
近一季,鑫元璟豐債券(017180)基金累計(jì)收益率0.31%
| 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 |
017180 |
鑫元璟豐債券 |
1.0553 |
1.0703 |
1.0553 |
1.0703 |
0.0000 |
0.00% |
| 2025-05-22 |
017180 |
鑫元璟豐債券 |
1.0553 |
1.0703 |
1.0552 |
1.0702 |
0.0001 |
0.01% |
| 2025-05-21 |
017180 |
鑫元璟豐債券 |
1.0552 |
1.0702 |
1.0552 |
1.0702 |
0.0000 |
0.00% |
| 2025-05-20 |
017180 |
鑫元璟豐債券 |
1.0552 |
1.0702 |
1.0551 |
1.0701 |
0.0001 |
0.01% |
| 2025-05-19 |
017180 |
鑫元璟豐債券 |
1.0551 |
1.0701 |
1.0550 |
1.0700 |
0.0001 |
0.01% |
| 2025-05-16 |
017180 |
鑫元璟豐債券 |
1.0550 |
1.0700 |
1.0550 |
1.0700 |
0.0000 |
0.00% |
| 2025-05-15 |
017180 |
鑫元璟豐債券 |
1.0550 |
1.0700 |
1.0548 |
1.0698 |
0.0002 |
0.02% |
| 2025-05-14 |
017180 |
鑫元璟豐債券 |
1.0548 |
1.0698 |
1.0548 |
1.0698 |
0.0000 |
0.00% |
| 2025-05-13 |
017180 |
鑫元璟豐債券 |
1.0548 |
1.0698 |
1.0547 |
1.0697 |
0.0001 |
0.01% |
| 2025-05-12 |
017180 |
鑫元璟豐債券 |
1.0547 |
1.0697 |
1.0542 |
1.0692 |
0.0005 |
0.05% |
|
|
| 2025-05-09 |
017180 |
鑫元璟豐債券 |
1.0542 |
1.0692 |
1.0543 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017180 |
鑫元璟豐債券 |
1.0543 |
1.0693 |
1.0541 |
1.0691 |
0.0002 |
0.02% |
| 2025-05-07 |
017180 |
鑫元璟豐債券 |
1.0541 |
1.0691 |
1.0540 |
1.0690 |
0.0001 |
0.01% |
| 2025-05-06 |
017180 |
鑫元璟豐債券 |
1.0540 |
1.0690 |
1.0537 |
1.0687 |
0.0003 |
0.03% |
| 2025-04-30 |
017180 |
鑫元璟豐債券 |
1.0537 |
1.0687 |
1.0536 |
1.0686 |
0.0001 |
0.01% |
| 2025-04-29 |
017180 |
鑫元璟豐債券 |
1.0536 |
1.0686 |
1.0536 |
1.0686 |
0.0000 |
0.00% |
| 2025-04-28 |
017180 |
鑫元璟豐債券 |
1.0536 |
1.0686 |
1.0534 |
1.0684 |
0.0002 |
0.02% |
| 2025-04-25 |
017180 |
鑫元璟豐債券 |
1.0534 |
1.0684 |
1.0534 |
1.0684 |
0.0000 |
0.00% |
| 2025-04-24 |
017180 |
鑫元璟豐債券 |
1.0534 |
1.0684 |
1.0533 |
1.0683 |
0.0001 |
0.01% |
| 2025-04-23 |
017180 |
鑫元璟豐債券 |
1.0533 |
1.0683 |
1.0533 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-22 |
017180 |
鑫元璟豐債券 |
1.0533 |
1.0683 |
1.0533 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-21 |
017180 |
鑫元璟豐債券 |
1.0533 |
1.0683 |
1.0532 |
1.0682 |
0.0001 |
0.01% |
| 2025-04-18 |
017180 |
鑫元璟豐債券 |
1.0532 |
1.0682 |
1.0530 |
1.0680 |
0.0002 |
0.02% |
| 2025-04-17 |
017180 |
鑫元璟豐債券 |
1.0530 |
1.0680 |
1.0530 |
1.0680 |
0.0000 |
0.00% |
| 2025-04-16 |
017180 |
鑫元璟豐債券 |
1.0530 |
1.0680 |
1.0530 |
1.0680 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
017180 |
鑫元璟豐債券 |
1.0530 |
1.0680 |
1.0528 |
1.0678 |
0.0002 |
0.02% |
| 2025-04-14 |
017180 |
鑫元璟豐債券 |
1.0528 |
1.0678 |
1.0527 |
1.0677 |
0.0001 |
0.01% |
| 2025-04-11 |
017180 |
鑫元璟豐債券 |
1.0527 |
1.0677 |
1.0526 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-10 |
017180 |
鑫元璟豐債券 |
1.0526 |
1.0676 |
1.0526 |
1.0676 |
0.0000 |
0.00% |
| 2025-04-09 |
017180 |
鑫元璟豐債券 |
1.0526 |
1.0676 |
1.0525 |
1.0675 |
0.0001 |
0.01% |
| 2025-04-08 |
017180 |
鑫元璟豐債券 |
1.0525 |
1.0675 |
1.0525 |
1.0675 |
0.0000 |
0.00% |
| 2025-04-07 |
017180 |
鑫元璟豐債券 |
1.0525 |
1.0675 |
1.0521 |
1.0671 |
0.0004 |
0.04% |
| 2025-04-03 |
017180 |
鑫元璟豐債券 |
1.0521 |
1.0671 |
1.0519 |
1.0669 |
0.0002 |
0.02% |
| 2025-04-02 |
017180 |
鑫元璟豐債券 |
1.0519 |
1.0669 |
1.0518 |
1.0668 |
0.0001 |
0.01% |
| 2025-04-01 |
017180 |
鑫元璟豐債券 |
1.0518 |
1.0668 |
1.0518 |
1.0668 |
0.0000 |
0.00% |
| 2025-03-31 |
017180 |
鑫元璟豐債券 |
1.0518 |
1.0668 |
1.0516 |
1.0666 |
0.0002 |
0.02% |
| 2025-03-28 |
017180 |
鑫元璟豐債券 |
1.0516 |
1.0666 |
1.0515 |
1.0665 |
0.0001 |
0.01% |
| 2025-03-27 |
017180 |
鑫元璟豐債券 |
1.0515 |
1.0665 |
1.0514 |
1.0664 |
0.0001 |
0.01% |
| 2025-03-26 |
017180 |
鑫元璟豐債券 |
1.0514 |
1.0664 |
1.0514 |
1.0664 |
0.0000 |
0.00% |
| 2025-03-25 |
017180 |
鑫元璟豐債券 |
1.0514 |
1.0664 |
1.0513 |
1.0663 |
0.0001 |
0.01% |
| 2025-03-24 |
017180 |
鑫元璟豐債券 |
1.0513 |
1.0663 |
1.0511 |
1.0661 |
0.0002 |
0.02% |
| 2025-03-21 |
017180 |
鑫元璟豐債券 |
1.0511 |
1.0661 |
1.0510 |
1.0660 |
0.0001 |
0.01% |
| 2025-03-20 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0508 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-19 |
017180 |
鑫元璟豐債券 |
1.0508 |
1.0658 |
1.0506 |
1.0656 |
0.0002 |
0.02% |
| 2025-03-18 |
017180 |
鑫元璟豐債券 |
1.0506 |
1.0656 |
1.0505 |
1.0655 |
0.0001 |
0.01% |
| 2025-03-17 |
017180 |
鑫元璟豐債券 |
1.0505 |
1.0655 |
1.0506 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-03-14 |
017180 |
鑫元璟豐債券 |
1.0506 |
1.0656 |
1.0504 |
1.0654 |
0.0002 |
0.02% |
| 2025-03-13 |
017180 |
鑫元璟豐債券 |
1.0504 |
1.0654 |
1.0500 |
1.0650 |
0.0004 |
0.04% |
| 2025-03-12 |
017180 |
鑫元璟豐債券 |
1.0500 |
1.0650 |
1.0498 |
1.0648 |
0.0002 |
0.02% |
| 2025-03-11 |
017180 |
鑫元璟豐債券 |
1.0498 |
1.0648 |
1.0501 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-03-10 |
017180 |
鑫元璟豐債券 |
1.0501 |
1.0651 |
1.0499 |
1.0649 |
0.0002 |
0.02% |
| 2025-03-07 |
017180 |
鑫元璟豐債券 |
1.0499 |
1.0649 |
1.0503 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017180 |
鑫元璟豐債券 |
1.0503 |
1.0653 |
1.0503 |
1.0653 |
0.0000 |
0.00% |
| 2025-03-05 |
017180 |
鑫元璟豐債券 |
1.0503 |
1.0653 |
1.0502 |
1.0652 |
0.0001 |
0.01% |
| 2025-03-04 |
017180 |
鑫元璟豐債券 |
1.0502 |
1.0652 |
1.0500 |
1.0650 |
0.0002 |
0.02% |
| 2025-03-03 |
017180 |
鑫元璟豐債券 |
1.0500 |
1.0650 |
1.0497 |
1.0647 |
0.0003 |
0.03% |
| 2025-02-28 |
017180 |
鑫元璟豐債券 |
1.0497 |
1.0647 |
1.0496 |
1.0646 |
0.0001 |
0.01% |
| 2025-02-27 |
017180 |
鑫元璟豐債券 |
1.0496 |
1.0646 |
1.0500 |
1.0650 |
-0.0004 |
-0.04% |
| 2025-02-26 |
017180 |
鑫元璟豐債券 |
1.0500 |
1.0650 |
1.0498 |
1.0648 |
0.0002 |
0.02% |
| 2025-02-25 |
017180 |
鑫元璟豐債券 |
1.0498 |
1.0648 |
1.0499 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017180 |
鑫元璟豐債券 |
1.0499 |
1.0649 |
1.0507 |
1.0657 |
-0.0008 |
-0.08% |
