鑫元樂享90天持有債券A基金凈值查詢(018761)
今天最新凈值
1.0529
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0529
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.6922億
- 最近資產(chǎn)：3.80億
- 基金公司：
- 基金經(jīng)理：郭卉 黃軒
近一月,鑫元樂享90天持有債券A(018761)基金累計收益率0.19%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018761 |
鑫元樂享90天持有債券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-05-21 |
018761 |
鑫元樂享90天持有債券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-05-20 |
018761 |
鑫元樂享90天持有債券A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-05-19 |
018761 |
鑫元樂享90天持有債券A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-05-16 |
018761 |
鑫元樂享90天持有債券A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-05-15 |
018761 |
鑫元樂享90天持有債券A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2025-05-14 |
018761 |
鑫元樂享90天持有債券A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-05-13 |
018761 |
鑫元樂享90天持有債券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-05-12 |
018761 |
鑫元樂享90天持有債券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-05-09 |
018761 |
鑫元樂享90天持有債券A |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018761 |
鑫元樂享90天持有債券A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-05-07 |
018761 |
鑫元樂享90天持有債券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-05-06 |
018761 |
鑫元樂享90天持有債券A |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2025-04-30 |
018761 |
鑫元樂享90天持有債券A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-04-29 |
018761 |
鑫元樂享90天持有債券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-04-28 |
018761 |
鑫元樂享90天持有債券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-04-25 |
018761 |
鑫元樂享90天持有債券A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-04-24 |
018761 |
鑫元樂享90天持有債券A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
