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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C基金凈值查詢(018576)

今天最新凈值 1.0582 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0742
  • 成立日期：2023-08-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：18.2487億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：郭卉
近半年鑫元慧享純債3個月定開C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元慧享純債3個月定開C(018576)基金累計收益率1.97%
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 018576 鑫元慧享純債3個月定開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個月定開C 1.0551 1.0711 1.0556 1.0716 -0.0005 -0.05%
2025-04-22 018576 鑫元慧享純債3個月定開C 1.0556 1.0716 1.0556 1.0716 0.0000 0.00%
2025-04-21 018576 鑫元慧享純債3個月定開C 1.0556 1.0716 1.0559 1.0719 -0.0003 -0.03%
2025-04-18 018576 鑫元慧享純債3個月定開C 1.0559 1.0719 1.0560 1.0720 -0.0001 -0.01%
2025-04-17 018576 鑫元慧享純債3個月定開C 1.0560 1.0720 1.0561 1.0721 -0.0001 -0.01%
2025-04-16 018576 鑫元慧享純債3個月定開C 1.0561 1.0721 1.0562 1.0722 -0.0001 -0.01%
2025-04-15 018576 鑫元慧享純債3個月定開C 1.0562 1.0722 1.0562 1.0722 0.0000 0.00%
2025-04-14 018576 鑫元慧享純債3個月定開C 1.0562 1.0722 1.0559 1.0719 0.0003 0.03%
2025-04-11 018576 鑫元慧享純債3個月定開C 1.0559 1.0719 1.0559 1.0719 0.0000 0.00%
2025-04-10 018576 鑫元慧享純債3個月定開C 1.0559 1.0719 1.0559 1.0719 0.0000 0.00%
2025-04-09 018576 鑫元慧享純債3個月定開C 1.0559 1.0719 1.0560 1.0720 -0.0001 -0.01%
2025-04-08 018576 鑫元慧享純債3個月定開C 1.0560 1.0720 1.0567 1.0727 -0.0007 -0.07%
2025-04-07 018576 鑫元慧享純債3個月定開C 1.0567 1.0727 1.0542 1.0702 0.0025 0.24%
2025-04-03 018576 鑫元慧享純債3個月定開C 1.0542 1.0702 1.0525 1.0685 0.0017 0.16%
2025-04-02 018576 鑫元慧享純債3個月定開C 1.0525 1.0685 1.0520 1.0680 0.0005 0.05%
2025-04-01 018576 鑫元慧享純債3個月定開C 1.0520 1.0680 1.0519 1.0679 0.0001 0.01%
2025-03-31 018576 鑫元慧享純債3個月定開C 1.0519 1.0679 1.0516 1.0676 0.0003 0.03%
2025-03-28 018576 鑫元慧享純債3個月定開C 1.0516 1.0676 1.0514 1.0674 0.0002 0.02%
2025-03-27 018576 鑫元慧享純債3個月定開C 1.0514 1.0674 1.0510 1.0670 0.0004 0.04%
2025-03-26 018576 鑫元慧享純債3個月定開C 1.0510 1.0670 1.0505 1.0665 0.0005 0.05%
2025-03-25 018576 鑫元慧享純債3個月定開C 1.0505 1.0665 1.0498 1.0658 0.0007 0.07%
2025-03-24 018576 鑫元慧享純債3個月定開C 1.0498 1.0658 1.0493 1.0653 0.0005 0.05%
2025-03-21 018576 鑫元慧享純債3個月定開C 1.0493 1.0653 1.0486 1.0646 0.0007 0.07%
2025-03-20 018576 鑫元慧享純債3個月定開C 1.0486 1.0646 1.0477 1.0637 0.0009 0.09%
2025-03-19 018576 鑫元慧享純債3個月定開C 1.0477 1.0637 1.0472 1.0632 0.0005 0.05%
2025-03-18 018576 鑫元慧享純債3個月定開C 1.0472 1.0632 1.0468 1.0628 0.0004 0.04%
2025-03-17 018576 鑫元慧享純債3個月定開C 1.0468 1.0628 1.0475 1.0635 -0.0007 -0.07%
2025-03-14 018576 鑫元慧享純債3個月定開C 1.0475 1.0635 1.0471 1.0631 0.0004 0.04%
2025-03-13 018576 鑫元慧享純債3個月定開C 1.0471 1.0631 1.0465 1.0625 0.0006 0.06%
2025-03-12 018576 鑫元慧享純債3個月定開C 1.0465 1.0625 1.0463 1.0623 0.0002 0.02%
2025-03-11 018576 鑫元慧享純債3個月定開C 1.0463 1.0623 1.0474 1.0634 -0.0011 -0.11%
2025-03-10 018576 鑫元慧享純債3個月定開C 1.0474 1.0634 1.0478 1.0638 -0.0004 -0.04%
2025-03-07 018576 鑫元慧享純債3個月定開C 1.0478 1.0638 1.0491 1.0651 -0.0013 -0.12%
2025-03-06 018576 鑫元慧享純債3個月定開C 1.0491 1.0651 1.0493 1.0653 -0.0002 -0.02%
2025-03-05 018576 鑫元慧享純債3個月定開C 1.0493 1.0653 1.0493 1.0653 0.0000 0.00%
2025-03-04 018576 鑫元慧享純債3個月定開C 1.0493 1.0653 1.0491 1.0651 0.0002 0.02%
2025-03-03 018576 鑫元慧享純債3個月定開C 1.0491 1.0651 1.0489 1.0649 0.0002 0.02%
2025-02-28 018576 鑫元慧享純債3個月定開C 1.0489 1.0649 1.0491 1.0651 -0.0002 -0.02%
2025-02-27 018576 鑫元慧享純債3個月定開C 1.0491 1.0651 1.0498 1.0658 -0.0007 -0.07%
2025-02-26 018576 鑫元慧享純債3個月定開C 1.0498 1.0658 1.0497 1.0657 0.0001 0.01%
2025-02-25 018576 鑫元慧享純債3個月定開C 1.0497 1.0657 1.0503 1.0663 -0.0006 -0.06%
2025-02-24 018576 鑫元慧享純債3個月定開C 1.0503 1.0663 1.0518 1.0678 -0.0015 -0.14%
2025-02-21 018576 鑫元慧享純債3個月定開C 1.0518 1.0678 1.0531 1.0691 -0.0013 -0.12%
2025-02-20 018576 鑫元慧享純債3個月定開C 1.0531 1.0691 1.0539 1.0699 -0.0008 -0.08%
2025-02-19 018576 鑫元慧享純債3個月定開C 1.0539 1.0699 1.0538 1.0698 0.0001 0.01%
2025-02-18 018576 鑫元慧享純債3個月定開C 1.0538 1.0698 1.0547 1.0707 -0.0009 -0.09%
2025-02-17 018576 鑫元慧享純債3個月定開C 1.0547 1.0707 1.0553 1.0713 -0.0006 -0.06%
2025-02-14 018576 鑫元慧享純債3個月定開C 1.0553 1.0713 1.0558 1.0718 -0.0005 -0.05%
2025-02-13 018576 鑫元慧享純債3個月定開C 1.0558 1.0718 1.0558 1.0718 0.0000 0.00%
2025-02-12 018576 鑫元慧享純債3個月定開C 1.0558 1.0718 1.0558 1.0718 0.0000 0.00%
2025-02-11 018576 鑫元慧享純債3個月定開C 1.0558 1.0718 1.0559 1.0719 -0.0001 -0.01%
2025-02-10 018576 鑫元慧享純債3個月定開C 1.0559 1.0719 1.0562 1.0722 -0.0003 -0.03%
2025-02-07 018576 鑫元慧享純債3個月定開C 1.0562 1.0722 1.0557 1.0717 0.0005 0.05%
2025-02-06 018576 鑫元慧享純債3個月定開C 1.0557 1.0717 1.0549 1.0709 0.0008 0.08%
2025-02-05 018576 鑫元慧享純債3個月定開C 1.0549 1.0709 1.0544 1.0704 0.0005 0.05%
2025-01-27 018576 鑫元慧享純債3個月定開C 1.0544 1.0704 1.0534 1.0694 0.0010 0.09%
2025-01-22 018576 鑫元慧享純債3個月定開C 1.0540 1.0700 1.0537 1.0697 0.0003 0.03%
2025-01-14 018576 鑫元慧享純債3個月定開C 1.0548 1.0708 1.0548 1.0708 0.0000 0.00%
2025-01-13 018576 鑫元慧享純債3個月定開C 1.0548 1.0708 1.0554 1.0714 -0.0006 -0.06%
2025-01-10 018576 鑫元慧享純債3個月定開C 1.0554 1.0714 1.0556 1.0716 -0.0002 -0.02%
2025-01-09 018576 鑫元慧享純債3個月定開C 1.0556 1.0716 1.0565 1.0725 -0.0009 -0.09%
2025-01-08 018576 鑫元慧享純債3個月定開C 1.0565 1.0725 1.0565 1.0725 0.0000 0.00%
2025-01-07 018576 鑫元慧享純債3個月定開C 1.0565 1.0725 1.0568 1.0728 -0.0003 -0.03%
2025-01-06 018576 鑫元慧享純債3個月定開C 1.0568 1.0728 1.0566 1.0726 0.0002 0.02%
2025-01-03 018576 鑫元慧享純債3個月定開C 1.0566 1.0726 1.0555 1.0715 0.0011 0.10%
2025-01-02 018576 鑫元慧享純債3個月定開C 1.0555 1.0715 1.0531 1.0691 0.0024 0.23%
2024-12-31 018576 鑫元慧享純債3個月定開C 1.0531 1.0691 1.0515 1.0675 0.0016 0.15%
2024-12-26 018576 鑫元慧享純債3個月定開C 1.0502 1.0662 1.0503 1.0663 -0.0001 -0.01%
2024-12-25 018576 鑫元慧享純債3個月定開C 1.0503 1.0663 1.0505 1.0665 -0.0002 -0.02%
2024-12-24 018576 鑫元慧享純債3個月定開C 1.0505 1.0665 1.0511 1.0671 -0.0006 -0.06%
2024-12-23 018576 鑫元慧享純債3個月定開C 1.0511 1.0671 1.0506 1.0666 0.0005 0.05%
2024-12-20 018576 鑫元慧享純債3個月定開C 1.0506 1.0666 1.0493 1.0653 0.0013 0.12%
2024-12-19 018576 鑫元慧享純債3個月定開C 1.0493 1.0653 1.0499 1.0659 -0.0006 -0.06%
2024-12-18 018576 鑫元慧享純債3個月定開C 1.0499 1.0659 1.0509 1.0669 -0.0010 -0.10%
2024-12-17 018576 鑫元慧享純債3個月定開C 1.0509 1.0669 1.0515 1.0675 -0.0006 -0.06%
2024-12-16 018576 鑫元慧享純債3個月定開C 1.0515 1.0675 1.0498 1.0658 0.0017 0.16%
2024-12-13 018576 鑫元慧享純債3個月定開C 1.0498 1.0658 1.0484 1.0644 0.0014 0.13%
2024-12-12 018576 鑫元慧享純債3個月定開C 1.0484 1.0644 1.0480 1.0640 0.0004 0.04%
2024-12-11 018576 鑫元慧享純債3個月定開C 1.0480 1.0640 1.0479 1.0639 0.0001 0.01%
2024-12-10 018576 鑫元慧享純債3個月定開C 1.0479 1.0639 1.0452 1.0612 0.0027 0.26%
2024-12-09 018576 鑫元慧享純債3個月定開C 1.0452 1.0612 1.0447 1.0607 0.0005 0.05%
2024-12-06 018576 鑫元慧享純債3個月定開C 1.0447 1.0607 1.0446 1.0606 0.0001 0.01%
2024-12-05 018576 鑫元慧享純債3個月定開C 1.0446 1.0606 1.0439 1.0599 0.0007 0.07%
2024-12-04 018576 鑫元慧享純債3個月定開C 1.0439 1.0599 1.0430 1.0590 0.0009 0.09%
2024-12-03 018576 鑫元慧享純債3個月定開C 1.0430 1.0590 1.0424 1.0584 0.0006 0.06%
2024-12-02 018576 鑫元慧享純債3個月定開C 1.0424 1.0584 1.0407 1.0567 0.0017 0.16%
2024-11-29 018576 鑫元慧享純債3個月定開C 1.0407 1.0567 1.0400 1.0560 0.0007 0.07%
2024-11-28 018576 鑫元慧享純債3個月定開C 1.0400 1.0560 1.0394 1.0554 0.0006 0.06%
2024-11-27 018576 鑫元慧享純債3個月定開C 1.0394 1.0554 1.0390 1.0550 0.0004 0.04%
2024-11-26 018576 鑫元慧享純債3個月定開C 1.0390 1.0550 1.0386 1.0546 0.0004 0.04%
2024-11-25 018576 鑫元慧享純債3個月定開C 1.0386 1.0546 1.0380 1.0540 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%