鑫元慧享純債3個(gè)月定開A基金凈值查詢(018575)
今天最新凈值
1.0616
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.0786
- 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
近一月鑫元慧享純債3個(gè)月定開A基金凈值查詢
近一月,鑫元慧享純債3個(gè)月定開A(018575)基金累計(jì)收益率0.28%
| 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 |
018575 |
鑫元慧享純債3個(gè)月定開A |
1.0617 |
1.0787 |
1.0616 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-22 |
018575 |
鑫元慧享純債3個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開A |
1.0579 |
1.0749 |
1.0581 |
1.0751 |
-0.0002 |
-0.02% |
