鑫元慧享純債3個(gè)月定開(kāi)C基金凈值查詢(xún)(018576)
今天最新凈值
1.0582
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0742
- 成立日期：2023-08-31
- 基金類(lèi)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
近一季鑫元慧享純債3個(gè)月定開(kāi)C基金凈值查詢(xún)
近一季,鑫元慧享純債3個(gè)月定開(kāi)C(018576)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)C |
1.0551 |
1.0711 |
1.0556 |
1.0716 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0556 |
1.0716 |
1.0556 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-21 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0556 |
1.0716 |
1.0559 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0559 |
1.0719 |
1.0560 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0560 |
1.0720 |
1.0561 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0561 |
1.0721 |
1.0562 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-04-15 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0562 |
1.0722 |
1.0562 |
1.0722 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0562 |
1.0722 |
1.0559 |
1.0719 |
0.0003 |
0.03% |
| 2025-04-11 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0559 |
1.0719 |
1.0559 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-10 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0559 |
1.0719 |
1.0559 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-09 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0559 |
1.0719 |
1.0560 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0560 |
1.0720 |
1.0567 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-04-07 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0567 |
1.0727 |
1.0542 |
1.0702 |
0.0025 |
0.24% |
| 2025-04-03 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0542 |
1.0702 |
1.0525 |
1.0685 |
0.0017 |
0.16% |
| 2025-04-02 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0525 |
1.0685 |
1.0520 |
1.0680 |
0.0005 |
0.05% |
| 2025-04-01 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0520 |
1.0680 |
1.0519 |
1.0679 |
0.0001 |
0.01% |
| 2025-03-31 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0519 |
1.0679 |
1.0516 |
1.0676 |
0.0003 |
0.03% |
| 2025-03-28 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0516 |
1.0676 |
1.0514 |
1.0674 |
0.0002 |
0.02% |
| 2025-03-27 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0514 |
1.0674 |
1.0510 |
1.0670 |
0.0004 |
0.04% |
| 2025-03-26 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0510 |
1.0670 |
1.0505 |
1.0665 |
0.0005 |
0.05% |
| 2025-03-25 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0505 |
1.0665 |
1.0498 |
1.0658 |
0.0007 |
0.07% |
| 2025-03-24 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0498 |
1.0658 |
1.0493 |
1.0653 |
0.0005 |
0.05% |
| 2025-03-21 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0493 |
1.0653 |
1.0486 |
1.0646 |
0.0007 |
0.07% |
| 2025-03-20 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0486 |
1.0646 |
1.0477 |
1.0637 |
0.0009 |
0.09% |
| 2025-03-19 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0477 |
1.0637 |
1.0472 |
1.0632 |
0.0005 |
0.05% |
| 2025-03-18 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0472 |
1.0632 |
1.0468 |
1.0628 |
0.0004 |
0.04% |
| 2025-03-17 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0468 |
1.0628 |
1.0475 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0475 |
1.0635 |
1.0471 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-13 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0471 |
1.0631 |
1.0465 |
1.0625 |
0.0006 |
0.06% |
| 2025-03-12 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0465 |
1.0625 |
1.0463 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-11 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0463 |
1.0623 |
1.0474 |
1.0634 |
-0.0011 |
-0.11% |
| 2025-03-10 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0474 |
1.0634 |
1.0478 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0478 |
1.0638 |
1.0491 |
1.0651 |
-0.0013 |
-0.12% |
| 2025-03-06 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0491 |
1.0651 |
1.0493 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0493 |
1.0653 |
1.0493 |
1.0653 |
0.0000 |
0.00% |
| 2025-03-04 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0493 |
1.0653 |
1.0491 |
1.0651 |
0.0002 |
0.02% |
| 2025-03-03 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0491 |
1.0651 |
1.0489 |
1.0649 |
0.0002 |
0.02% |
| 2025-02-28 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0489 |
1.0649 |
1.0491 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0491 |
1.0651 |
1.0498 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0498 |
1.0658 |
1.0497 |
1.0657 |
0.0001 |
0.01% |
| 2025-02-25 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0497 |
1.0657 |
1.0503 |
1.0663 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018576 |
鑫元慧享純債3個(gè)月定開(kāi)C |
1.0503 |
1.0663 |
1.0518 |
1.0678 |
-0.0015 |
-0.14% |
