鑫元慧享純債3個(gè)月定開C基金凈值查詢(018576)
今天最新凈值
1.0582
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0742
- 成立日期：2023-08-31
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.2487億
- 最近資產(chǎn)：0.00億元
- 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C基金凈值查詢
近一月,鑫元慧享純債3個(gè)月定開C(018576)基金累計(jì)收益率0.27%
| 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 |
| 2025-05-22 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0584 |
1.0744 |
1.0582 |
1.0742 |
0.0002 |
0.02% |
| 2025-05-21 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0582 |
1.0742 |
1.0581 |
1.0741 |
0.0001 |
0.01% |
| 2025-05-20 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0581 |
1.0741 |
1.0581 |
1.0741 |
0.0000 |
0.00% |
| 2025-05-19 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0581 |
1.0741 |
1.0575 |
1.0735 |
0.0006 |
0.06% |
| 2025-05-16 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0575 |
1.0735 |
1.0576 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0576 |
1.0736 |
1.0575 |
1.0735 |
0.0001 |
0.01% |
| 2025-05-14 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0575 |
1.0735 |
1.0573 |
1.0733 |
0.0002 |
0.02% |
| 2025-05-13 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0573 |
1.0733 |
1.0569 |
1.0729 |
0.0004 |
0.04% |
| 2025-05-12 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0569 |
1.0729 |
1.0574 |
1.0734 |
-0.0005 |
-0.05% |
| 2025-05-09 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0574 |
1.0734 |
1.0568 |
1.0728 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0568 |
1.0728 |
1.0561 |
1.0721 |
0.0007 |
0.07% |
| 2025-05-07 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0561 |
1.0721 |
1.0561 |
1.0721 |
0.0000 |
0.00% |
| 2025-05-06 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0561 |
1.0721 |
1.0558 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-30 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0558 |
1.0718 |
1.0554 |
1.0714 |
0.0004 |
0.04% |
| 2025-04-29 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0554 |
1.0714 |
1.0550 |
1.0710 |
0.0004 |
0.04% |
| 2025-04-28 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0550 |
1.0710 |
1.0549 |
1.0709 |
0.0001 |
0.01% |
| 2025-04-25 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0549 |
1.0709 |
1.0550 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0550 |
1.0710 |
1.0551 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018576 |
鑫元慧享純債3個(gè)月定開C |
1.0551 |
1.0711 |
1.0556 |
1.0716 |
-0.0005 |
-0.05% |
