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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0703
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
今年以來(lái)鑫元璟豐債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鑫元璟豐債券(017180)基金累計(jì)收益率0.46%
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 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%
2025-02-21 017180 鑫元璟豐債券 1.0507 1.0657 1.0511 1.0661 -0.0004 -0.04%
2025-02-20 017180 鑫元璟豐債券 1.0511 1.0661 1.0514 1.0664 -0.0003 -0.03%
2025-02-19 017180 鑫元璟豐債券 1.0514 1.0664 1.0513 1.0663 0.0001 0.01%
2025-02-18 017180 鑫元璟豐債券 1.0513 1.0663 1.0516 1.0666 -0.0003 -0.03%
2025-02-17 017180 鑫元璟豐債券 1.0516 1.0666 1.0517 1.0667 -0.0001 -0.01%
2025-02-14 017180 鑫元璟豐債券 1.0517 1.0667 1.0519 1.0669 -0.0002 -0.02%
2025-02-13 017180 鑫元璟豐債券 1.0519 1.0669 1.0519 1.0669 0.0000 0.00%
2025-02-12 017180 鑫元璟豐債券 1.0519 1.0669 1.0518 1.0668 0.0001 0.01%
2025-02-11 017180 鑫元璟豐債券 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2025-02-10 017180 鑫元璟豐債券 1.0518 1.0668 1.0519 1.0669 -0.0001 -0.01%
2025-02-07 017180 鑫元璟豐債券 1.0519 1.0669 1.0517 1.0667 0.0002 0.02%
2025-02-06 017180 鑫元璟豐債券 1.0517 1.0667 1.0514 1.0664 0.0003 0.03%
2025-02-05 017180 鑫元璟豐債券 1.0514 1.0664 1.0510 1.0660 0.0004 0.04%
2025-01-27 017180 鑫元璟豐債券 1.0510 1.0660 1.0503 1.0653 0.0007 0.07%
2025-01-22 017180 鑫元璟豐債券 1.0507 1.0657 1.0507 1.0657 0.0000 0.00%
2025-01-14 017180 鑫元璟豐債券 1.0510 1.0660 1.0510 1.0660 0.0000 0.00%
2025-01-13 017180 鑫元璟豐債券 1.0510 1.0660 1.0509 1.0659 0.0001 0.01%
2025-01-10 017180 鑫元璟豐債券 1.0509 1.0659 1.0510 1.0660 -0.0001 -0.01%
2025-01-09 017180 鑫元璟豐債券 1.0510 1.0660 1.0510 1.0660 0.0000 0.00%
2025-01-08 017180 鑫元璟豐債券 1.0510 1.0660 1.0510 1.0660 0.0000 0.00%
2025-01-07 017180 鑫元璟豐債券 1.0510 1.0660 1.0510 1.0660 0.0000 0.00%
2025-01-06 017180 鑫元璟豐債券 1.0510 1.0660 1.0507 1.0657 0.0003 0.03%
2025-01-03 017180 鑫元璟豐債券 1.0507 1.0657 1.0505 1.0655 0.0002 0.02%
2025-01-02 017180 鑫元璟豐債券 1.0505 1.0655 1.0502 1.0652 0.0003 0.03%
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%