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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)

鑫元慧享純債3個月定開A基金凈值查詢(018575)

今天最新凈值 1.0613 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0783
  • 成立日期：2023-08-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：18.2152億
  • 最近資產(chǎn)：14.07億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：郭卉
近一季鑫元慧享純債3個月定開A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元慧享純債3個月定開A(018575)基金累計收益率0.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018575 鑫元慧享純債3個月定開A 1.0616 1.0786 1.0613 1.0783 0.0003 0.03%
2025-05-21 018575 鑫元慧享純債3個月定開A 1.0613 1.0783 1.0612 1.0782 0.0001 0.01%
2025-05-20 018575 鑫元慧享純債3個月定開A 1.0612 1.0782 1.0612 1.0782 0.0000 0.00%
2025-05-19 018575 鑫元慧享純債3個月定開A 1.0612 1.0782 1.0606 1.0776 0.0006 0.06%
2025-05-16 018575 鑫元慧享純債3個月定開A 1.0606 1.0776 1.0607 1.0777 -0.0001 -0.01%
2025-05-15 018575 鑫元慧享純債3個月定開A 1.0607 1.0777 1.0606 1.0776 0.0001 0.01%
2025-05-14 018575 鑫元慧享純債3個月定開A 1.0606 1.0776 1.0604 1.0774 0.0002 0.02%
2025-05-13 018575 鑫元慧享純債3個月定開A 1.0604 1.0774 1.0599 1.0769 0.0005 0.05%
2025-05-12 018575 鑫元慧享純債3個月定開A 1.0599 1.0769 1.0605 1.0775 -0.0006 -0.06%
2025-05-09 018575 鑫元慧享純債3個月定開A 1.0605 1.0775 1.0599 1.0769 0.0006 0.06%
2025-05-08 018575 鑫元慧享純債3個月定開A 1.0599 1.0769 1.0592 1.0762 0.0007 0.07%
2025-05-07 018575 鑫元慧享純債3個月定開A 1.0592 1.0762 1.0591 1.0761 0.0001 0.01%
2025-05-06 018575 鑫元慧享純債3個月定開A 1.0591 1.0761 1.0588 1.0758 0.0003 0.03%
2025-04-30 018575 鑫元慧享純債3個月定開A 1.0588 1.0758 1.0584 1.0754 0.0004 0.04%
2025-04-29 018575 鑫元慧享純債3個月定開A 1.0584 1.0754 1.0580 1.0750 0.0004 0.04%
2025-04-28 018575 鑫元慧享純債3個月定開A 1.0580 1.0750 1.0578 1.0748 0.0002 0.02%
2025-04-25 018575 鑫元慧享純債3個月定開A 1.0578 1.0748 1.0579 1.0749 -0.0001 -0.01%
2025-04-24 018575 鑫元慧享純債3個月定開A 1.0579 1.0749 1.0581 1.0751 -0.0002 -0.02%
2025-04-23 018575 鑫元慧享純債3個月定開A 1.0581 1.0751 1.0586 1.0756 -0.0005 -0.05%
2025-04-22 018575 鑫元慧享純債3個月定開A 1.0586 1.0756 1.0585 1.0755 0.0001 0.01%
2025-04-21 018575 鑫元慧享純債3個月定開A 1.0585 1.0755 1.0588 1.0758 -0.0003 -0.03%
2025-04-18 018575 鑫元慧享純債3個月定開A 1.0588 1.0758 1.0590 1.0760 -0.0002 -0.02%
2025-04-17 018575 鑫元慧享純債3個月定開A 1.0590 1.0760 1.0591 1.0761 -0.0001 -0.01%
2025-04-16 018575 鑫元慧享純債3個月定開A 1.0591 1.0761 1.0591 1.0761 0.0000 0.00%
2025-04-15 018575 鑫元慧享純債3個月定開A 1.0591 1.0761 1.0591 1.0761 0.0000 0.00%
2025-04-14 018575 鑫元慧享純債3個月定開A 1.0591 1.0761 1.0588 1.0758 0.0003 0.03%
2025-04-11 018575 鑫元慧享純債3個月定開A 1.0588 1.0758 1.0588 1.0758 0.0000 0.00%
2025-04-10 018575 鑫元慧享純債3個月定開A 1.0588 1.0758 1.0588 1.0758 0.0000 0.00%
2025-04-09 018575 鑫元慧享純債3個月定開A 1.0588 1.0758 1.0589 1.0759 -0.0001 -0.01%
2025-04-08 018575 鑫元慧享純債3個月定開A 1.0589 1.0759 1.0596 1.0766 -0.0007 -0.07%
2025-04-07 018575 鑫元慧享純債3個月定開A 1.0596 1.0766 1.0571 1.0741 0.0025 0.24%
2025-04-03 018575 鑫元慧享純債3個月定開A 1.0571 1.0741 1.0554 1.0724 0.0017 0.16%
2025-04-02 018575 鑫元慧享純債3個月定開A 1.0554 1.0724 1.0549 1.0719 0.0005 0.05%
2025-04-01 018575 鑫元慧享純債3個月定開A 1.0549 1.0719 1.0547 1.0717 0.0002 0.02%
2025-03-31 018575 鑫元慧享純債3個月定開A 1.0547 1.0717 1.0544 1.0714 0.0003 0.03%
2025-03-28 018575 鑫元慧享純債3個月定開A 1.0544 1.0714 1.0542 1.0712 0.0002 0.02%
2025-03-27 018575 鑫元慧享純債3個月定開A 1.0542 1.0712 1.0538 1.0708 0.0004 0.04%
2025-03-26 018575 鑫元慧享純債3個月定開A 1.0538 1.0708 1.0533 1.0703 0.0005 0.05%
2025-03-25 018575 鑫元慧享純債3個月定開A 1.0533 1.0703 1.0526 1.0696 0.0007 0.07%
2025-03-24 018575 鑫元慧享純債3個月定開A 1.0526 1.0696 1.0521 1.0691 0.0005 0.05%
2025-03-21 018575 鑫元慧享純債3個月定開A 1.0521 1.0691 1.0514 1.0684 0.0007 0.07%
2025-03-20 018575 鑫元慧享純債3個月定開A 1.0514 1.0684 1.0504 1.0674 0.0010 0.10%
2025-03-19 018575 鑫元慧享純債3個月定開A 1.0504 1.0674 1.0499 1.0669 0.0005 0.05%
2025-03-18 018575 鑫元慧享純債3個月定開A 1.0499 1.0669 1.0495 1.0665 0.0004 0.04%
2025-03-17 018575 鑫元慧享純債3個月定開A 1.0495 1.0665 1.0503 1.0673 -0.0008 -0.08%
2025-03-14 018575 鑫元慧享純債3個月定開A 1.0503 1.0673 1.0498 1.0668 0.0005 0.05%
2025-03-13 018575 鑫元慧享純債3個月定開A 1.0498 1.0668 1.0492 1.0662 0.0006 0.06%
2025-03-12 018575 鑫元慧享純債3個月定開A 1.0492 1.0662 1.0490 1.0660 0.0002 0.02%
2025-03-11 018575 鑫元慧享純債3個月定開A 1.0490 1.0660 1.0501 1.0671 -0.0011 -0.10%
2025-03-10 018575 鑫元慧享純債3個月定開A 1.0501 1.0671 1.0504 1.0674 -0.0003 -0.03%
2025-03-07 018575 鑫元慧享純債3個月定開A 1.0504 1.0674 1.0518 1.0688 -0.0014 -0.13%
2025-03-06 018575 鑫元慧享純債3個月定開A 1.0518 1.0688 1.0520 1.0690 -0.0002 -0.02%
2025-03-05 018575 鑫元慧享純債3個月定開A 1.0520 1.0690 1.0520 1.0690 0.0000 0.00%
2025-03-04 018575 鑫元慧享純債3個月定開A 1.0520 1.0690 1.0518 1.0688 0.0002 0.02%
2025-03-03 018575 鑫元慧享純債3個月定開A 1.0518 1.0688 1.0515 1.0685 0.0003 0.03%
2025-02-28 018575 鑫元慧享純債3個月定開A 1.0515 1.0685 1.0517 1.0687 -0.0002 -0.02%
2025-02-27 018575 鑫元慧享純債3個月定開A 1.0517 1.0687 1.0524 1.0694 -0.0007 -0.07%
2025-02-26 018575 鑫元慧享純債3個月定開A 1.0524 1.0694 1.0524 1.0694 0.0000 0.00%
2025-02-25 018575 鑫元慧享純債3個月定開A 1.0524 1.0694 1.0529 1.0699 -0.0005 -0.05%
2025-02-24 018575 鑫元慧享純債3個月定開A 1.0529 1.0699 1.0544 1.0714 -0.0015 -0.14%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%