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金基速查 - 基金速查網 - 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：14.07億元
  • 基金公司：鑫元基金
  • 基金經理：郭卉
近一年鑫元慧享純債3個月定開A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元慧享純債3個月定開A(018575)基金累計收益率3.70%
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%
2025-02-21 018575 鑫元慧享純債3個月定開A 1.0544 1.0714 1.0557 1.0727 -0.0013 -0.12%
2025-02-20 018575 鑫元慧享純債3個月定開A 1.0557 1.0727 1.0565 1.0735 -0.0008 -0.08%
2025-02-19 018575 鑫元慧享純債3個月定開A 1.0565 1.0735 1.0564 1.0734 0.0001 0.01%
2025-02-18 018575 鑫元慧享純債3個月定開A 1.0564 1.0734 1.0573 1.0743 -0.0009 -0.09%
2025-02-17 018575 鑫元慧享純債3個月定開A 1.0573 1.0743 1.0579 1.0749 -0.0006 -0.06%
2025-02-14 018575 鑫元慧享純債3個月定開A 1.0579 1.0749 1.0584 1.0754 -0.0005 -0.05%
2025-02-13 018575 鑫元慧享純債3個月定開A 1.0584 1.0754 1.0583 1.0753 0.0001 0.01%
2025-02-12 018575 鑫元慧享純債3個月定開A 1.0583 1.0753 1.0583 1.0753 0.0000 0.00%
2025-02-11 018575 鑫元慧享純債3個月定開A 1.0583 1.0753 1.0585 1.0755 -0.0002 -0.02%
2025-02-10 018575 鑫元慧享純債3個月定開A 1.0585 1.0755 1.0587 1.0757 -0.0002 -0.02%
2025-02-07 018575 鑫元慧享純債3個月定開A 1.0587 1.0757 1.0583 1.0753 0.0004 0.04%
2025-02-06 018575 鑫元慧享純債3個月定開A 1.0583 1.0753 1.0574 1.0744 0.0009 0.09%
2025-02-05 018575 鑫元慧享純債3個月定開A 1.0574 1.0744 1.0569 1.0739 0.0005 0.05%
2025-01-27 018575 鑫元慧享純債3個月定開A 1.0569 1.0739 1.0559 1.0729 0.0010 0.09%
2025-01-22 018575 鑫元慧享純債3個月定開A 1.0564 1.0734 1.0561 1.0731 0.0003 0.03%
2025-01-14 018575 鑫元慧享純債3個月定開A 1.0572 1.0742 1.0572 1.0742 0.0000 0.00%
2025-01-13 018575 鑫元慧享純債3個月定開A 1.0572 1.0742 1.0578 1.0748 -0.0006 -0.06%
2025-01-10 018575 鑫元慧享純債3個月定開A 1.0578 1.0748 1.0580 1.0750 -0.0002 -0.02%
2025-01-09 018575 鑫元慧享純債3個月定開A 1.0580 1.0750 1.0588 1.0758 -0.0008 -0.08%
2025-01-08 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%
2025-01-07 018575 鑫元慧享純債3個月定開A 1.0588 1.0758 1.0592 1.0762 -0.0004 -0.04%
2025-01-06 018575 鑫元慧享純債3個月定開A 1.0592 1.0762 1.0590 1.0760 0.0002 0.02%
2025-01-03 018575 鑫元慧享純債3個月定開A 1.0590 1.0760 1.0578 1.0748 0.0012 0.11%
2025-01-02 018575 鑫元慧享純債3個月定開A 1.0578 1.0748 1.0554 1.0724 0.0024 0.23%
2024-12-31 018575 鑫元慧享純債3個月定開A 1.0554 1.0724 1.0538 1.0708 0.0016 0.15%
2024-12-26 018575 鑫元慧享純債3個月定開A 1.0525 1.0695 1.0525 1.0695 0.0000 0.00%
2024-12-25 018575 鑫元慧享純債3個月定開A 1.0525 1.0695 1.0528 1.0698 -0.0003 -0.03%
2024-12-24 018575 鑫元慧享純債3個月定開A 1.0528 1.0698 1.0533 1.0703 -0.0005 -0.05%
2024-12-23 018575 鑫元慧享純債3個月定開A 1.0533 1.0703 1.0528 1.0698 0.0005 0.05%
2024-12-20 018575 鑫元慧享純債3個月定開A 1.0528 1.0698 1.0516 1.0686 0.0012 0.11%
2024-12-19 018575 鑫元慧享純債3個月定開A 1.0516 1.0686 1.0521 1.0691 -0.0005 -0.05%
2024-12-18 018575 鑫元慧享純債3個月定開A 1.0521 1.0691 1.0531 1.0701 -0.0010 -0.09%
2024-12-17 018575 鑫元慧享純債3個月定開A 1.0531 1.0701 1.0537 1.0707 -0.0006 -0.06%
2024-12-16 018575 鑫元慧享純債3個月定開A 1.0537 1.0707 1.0520 1.0690 0.0017 0.16%
2024-12-13 018575 鑫元慧享純債3個月定開A 1.0520 1.0690 1.0505 1.0675 0.0015 0.14%
2024-12-12 018575 鑫元慧享純債3個月定開A 1.0505 1.0675 1.0502 1.0672 0.0003 0.03%
2024-12-11 018575 鑫元慧享純債3個月定開A 1.0502 1.0672 1.0500 1.0670 0.0002 0.02%
2024-12-10 018575 鑫元慧享純債3個月定開A 1.0500 1.0670 1.0474 1.0644 0.0026 0.25%
2024-12-09 018575 鑫元慧享純債3個月定開A 1.0474 1.0644 1.0469 1.0639 0.0005 0.05%
2024-12-06 018575 鑫元慧享純債3個月定開A 1.0469 1.0639 1.0468 1.0638 0.0001 0.01%
2024-12-05 018575 鑫元慧享純債3個月定開A 1.0468 1.0638 1.0461 1.0631 0.0007 0.07%
2024-12-04 018575 鑫元慧享純債3個月定開A 1.0461 1.0631 1.0451 1.0621 0.0010 0.10%
2024-12-03 018575 鑫元慧享純債3個月定開A 1.0451 1.0621 1.0445 1.0615 0.0006 0.06%
2024-12-02 018575 鑫元慧享純債3個月定開A 1.0445 1.0615 1.0428 1.0598 0.0017 0.16%
2024-11-29 018575 鑫元慧享純債3個月定開A 1.0428 1.0598 1.0421 1.0591 0.0007 0.07%
2024-11-28 018575 鑫元慧享純債3個月定開A 1.0421 1.0591 1.0415 1.0585 0.0006 0.06%
2024-11-27 018575 鑫元慧享純債3個月定開A 1.0415 1.0585 1.0411 1.0581 0.0004 0.04%
2024-11-26 018575 鑫元慧享純債3個月定開A 1.0411 1.0581 1.0407 1.0577 0.0004 0.04%
2024-11-25 018575 鑫元慧享純債3個月定開A 1.0407 1.0577 1.0401 1.0571 0.0006 0.06%
2024-11-22 018575 鑫元慧享純債3個月定開A 1.0401 1.0571 1.0398 1.0568 0.0003 0.03%
2024-11-21 018575 鑫元慧享純債3個月定開A 1.0398 1.0568 1.0394 1.0564 0.0004 0.04%
2024-11-20 018575 鑫元慧享純債3個月定開A 1.0394 1.0564 1.0392 1.0562 0.0002 0.02%
2024-11-19 018575 鑫元慧享純債3個月定開A 1.0392 1.0562 1.0391 1.0561 0.0001 0.01%
2024-11-18 018575 鑫元慧享純債3個月定開A 1.0391 1.0561 1.0391 1.0561 0.0000 0.00%
2024-11-15 018575 鑫元慧享純債3個月定開A 1.0391 1.0561 1.0387 1.0557 0.0004 0.04%
2024-11-14 018575 鑫元慧享純債3個月定開A 1.0387 1.0557 1.0385 1.0555 0.0002 0.02%
2024-11-13 018575 鑫元慧享純債3個月定開A 1.0385 1.0555 1.0382 1.0552 0.0003 0.03%
2024-11-12 018575 鑫元慧享純債3個月定開A 1.0382 1.0552 1.0375 1.0545 0.0007 0.07%
2024-11-11 018575 鑫元慧享純債3個月定開A 1.0375 1.0545 1.0370 1.0540 0.0005 0.05%
2024-11-08 018575 鑫元慧享純債3個月定開A 1.0370 1.0540 1.0368 1.0538 0.0002 0.02%
2024-11-07 018575 鑫元慧享純債3個月定開A 1.0368 1.0538 1.0361 1.0531 0.0007 0.07%
2024-11-06 018575 鑫元慧享純債3個月定開A 1.0361 1.0531 1.0359 1.0529 0.0002 0.02%
2024-11-05 018575 鑫元慧享純債3個月定開A 1.0359 1.0529 1.0358 1.0528 0.0001 0.01%
2024-11-04 018575 鑫元慧享純債3個月定開A 1.0358 1.0528 1.0355 1.0525 0.0003 0.03%
2024-11-01 018575 鑫元慧享純債3個月定開A 1.0355 1.0525 1.0350 1.0520 0.0005 0.05%
2024-10-31 018575 鑫元慧享純債3個月定開A 1.0350 1.0520 1.0350 1.0520 0.0000 0.00%
2024-10-30 018575 鑫元慧享純債3個月定開A 1.0350 1.0520 1.0349 1.0519 0.0001 0.01%
2024-10-29 018575 鑫元慧享純債3個月定開A 1.0349 1.0519 1.0351 1.0521 -0.0002 -0.02%
2024-10-28 018575 鑫元慧享純債3個月定開A 1.0351 1.0521 1.0354 1.0524 -0.0003 -0.03%
2024-10-25 018575 鑫元慧享純債3個月定開A 1.0354 1.0524 1.0357 1.0527 -0.0003 -0.03%
2024-10-24 018575 鑫元慧享純債3個月定開A 1.0357 1.0527 1.0359 1.0529 -0.0002 -0.02%
2024-10-23 018575 鑫元慧享純債3個月定開A 1.0359 1.0529 1.0371 1.0541 -0.0012 -0.12%
2024-10-22 018575 鑫元慧享純債3個月定開A 1.0371 1.0541 1.0376 1.0546 -0.0005 -0.05%
2024-10-21 018575 鑫元慧享純債3個月定開A 1.0376 1.0546 1.0376 1.0546 0.0000 0.00%
2024-10-18 018575 鑫元慧享純債3個月定開A 1.0376 1.0546 1.0375 1.0545 0.0001 0.01%
2024-10-17 018575 鑫元慧享純債3個月定開A 1.0375 1.0545 1.0369 1.0539 0.0006 0.06%
2024-10-16 018575 鑫元慧享純債3個月定開A 1.0369 1.0539 1.0362 1.0532 0.0007 0.07%
2024-10-15 018575 鑫元慧享純債3個月定開A 1.0362 1.0532 1.0352 1.0522 0.0010 0.10%
2024-10-14 018575 鑫元慧享純債3個月定開A 1.0352 1.0522 1.0324 1.0494 0.0028 0.27%
2024-10-11 018575 鑫元慧享純債3個月定開A 1.0324 1.0494 1.0306 1.0476 0.0018 0.17%
2024-10-10 018575 鑫元慧享純債3個月定開A 1.0306 1.0476 1.0297 1.0467 0.0009 0.09%
2024-10-09 018575 鑫元慧享純債3個月定開A 1.0297 1.0467 1.0323 1.0493 -0.0026 -0.25%
2024-10-08 018575 鑫元慧享純債3個月定開A 1.0323 1.0493 1.0343 1.0513 -0.0020 -0.19%
2024-09-30 018575 鑫元慧享純債3個月定開A 1.0343 1.0513 1.0385 1.0555 -0.0042 -0.40%
2024-09-27 018575 鑫元慧享純債3個月定開A 1.0385 1.0555 1.0413 1.0583 -0.0028 -0.27%
2024-09-26 018575 鑫元慧享純債3個月定開A 1.0413 1.0583 1.0417 1.0587 -0.0004 -0.04%
2024-09-25 018575 鑫元慧享純債3個月定開A 1.0417 1.0587 1.0411 1.0581 0.0006 0.06%
2024-09-24 018575 鑫元慧享純債3個月定開A 1.0411 1.0581 1.0415 1.0585 -0.0004 -0.04%
2024-09-23 018575 鑫元慧享純債3個月定開A 1.0415 1.0585 1.0415 1.0585 0.0000 0.00%
2024-09-20 018575 鑫元慧享純債3個月定開A 1.0415 1.0585 1.0416 1.0586 -0.0001 -0.01%
2024-09-19 018575 鑫元慧享純債3個月定開A 1.0416 1.0586 1.0416 1.0586 0.0000 0.00%
2024-09-18 018575 鑫元慧享純債3個月定開A 1.0416 1.0586 1.0407 1.0577 0.0009 0.09%
2024-09-13 018575 鑫元慧享純債3個月定開A 1.0407 1.0577 1.0403 1.0573 0.0004 0.04%
2024-09-12 018575 鑫元慧享純債3個月定開A 1.0403 1.0573 1.0401 1.0571 0.0002 0.02%
2024-09-11 018575 鑫元慧享純債3個月定開A 1.0401 1.0571 1.0400 1.0570 0.0001 0.01%
2024-09-10 018575 鑫元慧享純債3個月定開A 1.0400 1.0570 1.0400 1.0570 0.0000 0.00%
2024-09-09 018575 鑫元慧享純債3個月定開A 1.0400 1.0570 1.0399 1.0569 0.0001 0.01%
2024-09-06 018575 鑫元慧享純債3個月定開A 1.0399 1.0569 1.0397 1.0567 0.0002 0.02%
2024-09-05 018575 鑫元慧享純債3個月定開A 1.0397 1.0567 1.0394 1.0564 0.0003 0.03%
2024-09-04 018575 鑫元慧享純債3個月定開A 1.0394 1.0564 1.0390 1.0560 0.0004 0.04%
2024-09-03 018575 鑫元慧享純債3個月定開A 1.0390 1.0560 1.0386 1.0556 0.0004 0.04%
2024-09-02 018575 鑫元慧享純債3個月定開A 1.0386 1.0556 1.0378 1.0548 0.0008 0.08%
2024-08-30 018575 鑫元慧享純債3個月定開A 1.0378 1.0548 1.0376 1.0546 0.0002 0.02%
2024-08-29 018575 鑫元慧享純債3個月定開A 1.0376 1.0546 1.0372 1.0542 0.0004 0.04%
2024-08-28 018575 鑫元慧享純債3個月定開A 1.0372 1.0542 1.0374 1.0544 -0.0002 -0.02%
2024-08-27 018575 鑫元慧享純債3個月定開A 1.0374 1.0544 1.0387 1.0557 -0.0013 -0.13%
2024-08-26 018575 鑫元慧享純債3個月定開A 1.0387 1.0557 1.0393 1.0563 -0.0006 -0.06%
2024-08-23 018575 鑫元慧享純債3個月定開A 1.0393 1.0563 1.0399 1.0569 -0.0006 -0.06%
2024-08-22 018575 鑫元慧享純債3個月定開A 1.0399 1.0569 1.0401 1.0571 -0.0002 -0.02%
2024-08-21 018575 鑫元慧享純債3個月定開A 1.0401 1.0571 1.0408 1.0578 -0.0007 -0.07%
2024-08-20 018575 鑫元慧享純債3個月定開A 1.0408 1.0578 1.0410 1.0580 -0.0002 -0.02%
2024-08-19 018575 鑫元慧享純債3個月定開A 1.0410 1.0580 1.0410 1.0580 0.0000 0.00%
2024-08-16 018575 鑫元慧享純債3個月定開A 1.0410 1.0580 1.0410 1.0580 0.0000 0.00%
2024-08-15 018575 鑫元慧享純債3個月定開A 1.0410 1.0580 1.0410 1.0580 0.0000 0.00%
2024-08-14 018575 鑫元慧享純債3個月定開A 1.0410 1.0580 1.0400 1.0570 0.0010 0.10%
2024-08-13 018575 鑫元慧享純債3個月定開A 1.0400 1.0570 1.0399 1.0569 0.0001 0.01%
2024-08-12 018575 鑫元慧享純債3個月定開A 1.0399 1.0569 1.0419 1.0589 -0.0020 -0.19%
2024-08-09 018575 鑫元慧享純債3個月定開A 1.0419 1.0589 1.0430 1.0600 -0.0011 -0.11%
2024-08-08 018575 鑫元慧享純債3個月定開A 1.0430 1.0600 1.0435 1.0605 -0.0005 -0.05%
2024-08-07 018575 鑫元慧享純債3個月定開A 1.0435 1.0605 1.0429 1.0599 0.0006 0.06%
2024-08-06 018575 鑫元慧享純債3個月定開A 1.0429 1.0599 1.0435 1.0605 -0.0006 -0.06%
2024-08-05 018575 鑫元慧享純債3個月定開A 1.0435 1.0605 1.0428 1.0598 0.0007 0.07%
2024-08-02 018575 鑫元慧享純債3個月定開A 1.0428 1.0598 1.0421 1.0591 0.0007 0.07%
2024-07-31 018575 鑫元慧享純債3個月定開A 1.0411 1.0581 1.0408 1.0578 0.0003 0.03%
2024-07-30 018575 鑫元慧享純債3個月定開A 1.0408 1.0578 1.0404 1.0574 0.0004 0.04%
2024-07-29 018575 鑫元慧享純債3個月定開A 1.0404 1.0574 1.0395 1.0565 0.0009 0.09%
2024-07-26 018575 鑫元慧享純債3個月定開A 1.0395 1.0565 1.0389 1.0559 0.0006 0.06%
2024-07-25 018575 鑫元慧享純債3個月定開A 1.0389 1.0559 1.0382 1.0552 0.0007 0.07%
2024-07-24 018575 鑫元慧享純債3個月定開A 1.0382 1.0552 1.0378 1.0548 0.0004 0.04%
2024-07-23 018575 鑫元慧享純債3個月定開A 1.0378 1.0548 1.0367 1.0537 0.0011 0.11%
2024-07-22 018575 鑫元慧享純債3個月定開A 1.0367 1.0537 1.0353 1.0523 0.0014 0.14%
2024-07-19 018575 鑫元慧享純債3個月定開A 1.0353 1.0523 1.0351 1.0521 0.0002 0.02%
2024-07-18 018575 鑫元慧享純債3個月定開A 1.0351 1.0521 1.0351 1.0521 0.0000 0.00%
2024-07-17 018575 鑫元慧享純債3個月定開A 1.0351 1.0521 1.0348 1.0518 0.0003 0.03%
2024-07-16 018575 鑫元慧享純債3個月定開A 1.0348 1.0518 1.0344 1.0514 0.0004 0.04%
2024-07-15 018575 鑫元慧享純債3個月定開A 1.0344 1.0514 1.0337 1.0507 0.0007 0.07%
2024-07-12 018575 鑫元慧享純債3個月定開A 1.0337 1.0507 1.0333 1.0503 0.0004 0.04%
2024-07-11 018575 鑫元慧享純債3個月定開A 1.0333 1.0503 1.0328 1.0498 0.0005 0.05%
2024-07-10 018575 鑫元慧享純債3個月定開A 1.0328 1.0498 1.0326 1.0496 0.0002 0.02%
2024-07-09 018575 鑫元慧享純債3個月定開A 1.0326 1.0496 1.0319 1.0489 0.0007 0.07%
2024-07-08 018575 鑫元慧享純債3個月定開A 1.0319 1.0489 1.0329 1.0499 -0.0010 -0.10%
2024-07-05 018575 鑫元慧享純債3個月定開A 1.0329 1.0499 1.0335 1.0505 -0.0006 -0.06%
2024-07-04 018575 鑫元慧享純債3個月定開A 1.0335 1.0505 1.0331 1.0501 0.0004 0.04%
2024-07-03 018575 鑫元慧享純債3個月定開A 1.0331 1.0501 1.0325 1.0495 0.0006 0.06%
2024-07-02 018575 鑫元慧享純債3個月定開A 1.0325 1.0495 1.0322 1.0492 0.0003 0.03%
2024-07-01 018575 鑫元慧享純債3個月定開A 1.0322 1.0492 1.0324 1.0494 -0.0002 -0.02%
2024-06-28 018575 鑫元慧享純債3個月定開A 1.0324 1.0494 1.0320 1.0490 0.0004 0.04%
2024-06-27 018575 鑫元慧享純債3個月定開A 1.0320 1.0490 1.0314 1.0484 0.0006 0.06%
2024-06-26 018575 鑫元慧享純債3個月定開A 1.0314 1.0484 1.0311 1.0481 0.0003 0.03%
2024-06-25 018575 鑫元慧享純債3個月定開A 1.0311 1.0481 1.0307 1.0477 0.0004 0.04%
2024-06-24 018575 鑫元慧享純債3個月定開A 1.0307 1.0477 1.0305 1.0475 0.0002 0.02%
2024-06-21 018575 鑫元慧享純債3個月定開A 1.0305 1.0475 1.0307 1.0477 -0.0002 -0.02%
2024-06-20 018575 鑫元慧享純債3個月定開A 1.0307 1.0477 1.0303 1.0473 0.0004 0.04%
2024-06-19 018575 鑫元慧享純債3個月定開A 1.0303 1.0473 1.0300 1.0470 0.0003 0.03%
2024-06-18 018575 鑫元慧享純債3個月定開A 1.0300 1.0470 1.0298 1.0468 0.0002 0.02%
2024-06-17 018575 鑫元慧享純債3個月定開A 1.0298 1.0468 1.0294 1.0464 0.0004 0.04%
2024-06-14 018575 鑫元慧享純債3個月定開A 1.0294 1.0464 1.0291 1.0461 0.0003 0.03%
2024-06-13 018575 鑫元慧享純債3個月定開A 1.0291 1.0461 1.0289 1.0459 0.0002 0.02%
2024-06-12 018575 鑫元慧享純債3個月定開A 1.0289 1.0459 1.0288 1.0458 0.0001 0.01%
2024-06-11 018575 鑫元慧享純債3個月定開A 1.0288 1.0458 1.0283 1.0453 0.0005 0.05%
2024-06-07 018575 鑫元慧享純債3個月定開A 1.0283 1.0453 1.0278 1.0448 0.0005 0.05%
2024-06-06 018575 鑫元慧享純債3個月定開A 1.0278 1.0448 1.0274 1.0444 0.0004 0.04%
2024-06-05 018575 鑫元慧享純債3個月定開A 1.0274 1.0444 1.0268 1.0438 0.0006 0.06%
2024-06-04 018575 鑫元慧享純債3個月定開A 1.0268 1.0438 1.0264 1.0434 0.0004 0.04%
2024-06-03 018575 鑫元慧享純債3個月定開A 1.0264 1.0434 1.0257 1.0427 0.0007 0.07%
2024-05-31 018575 鑫元慧享純債3個月定開A 1.0257 1.0427 1.0257 1.0427 0.0000 0.00%
2024-05-30 018575 鑫元慧享純債3個月定開A 1.0257 1.0427 1.0254 1.0424 0.0003 0.03%
2024-05-29 018575 鑫元慧享純債3個月定開A 1.0254 1.0424 1.0249 1.0419 0.0005 0.05%
2024-05-28 018575 鑫元慧享純債3個月定開A 1.0249 1.0419 1.0246 1.0416 0.0003 0.03%
2024-05-27 018575 鑫元慧享純債3個月定開A 1.0246 1.0416 1.0244 1.0414 0.0002 0.02%
2024-05-24 018575 鑫元慧享純債3個月定開A 1.0244 1.0414 1.0242 1.0412 0.0002 0.02%
2024-05-23 018575 鑫元慧享純債3個月定開A 1.0242 1.0412 1.0237 1.0407 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶泓債券 1.0918 0.02%
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%
銀華信用精選兩年定期開放債券 1.1044 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%